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百川股份

(002455)

  

流通市值:36.66亿  总市值:41.95亿
流通股本:5.19亿   总股本:5.94亿

百川股份(002455)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益231002.59万元,未分配利润30018.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1236957.98万元,负债1005955.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,450,054,365.155,556,006,860.033,909,328,077.312,635,468,585.05
营业总成本1,434,701,911.015,486,913,462.73,908,772,541.242,578,474,411.98
营业利润19,691,208.53-48,899,262.98-18,197,010.6930,419,627.33
利润总额20,280,431.32-47,754,700.51-18,759,759.1730,213,186.36
净利润1,399,266.63-87,612,620.53-39,051,474.8113,604,003.51
其他综合收益-834.328,324.08-5,055.233,427.87
综合收益总额1,398,432.31-87,604,296.45-39,056,530.0413,607,431.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,016,134,325.062,494,937,855.233,012,186,205.583,230,054,837.18
非流动资产合计9,353,445,449.039,165,696,984.28,984,624,308.389,055,509,686.64
资产总计12,369,579,774.0911,660,634,839.4311,996,810,513.9612,285,564,523.82
流动负债合计7,637,266,783.736,818,196,202.596,694,626,632.457,035,183,435.58
非流动负债合计2,422,287,051.592,535,543,294.772,946,895,799.662,843,479,947.07
负债合计10,059,553,835.329,353,739,497.369,641,522,432.119,878,663,382.65
归属于母公司股东权益合计2,025,024,115.241,981,076,832.041,974,942,696.141,973,042,762.71
股东权益合计2,310,025,938.772,306,895,342.072,355,288,081.852,406,901,141.17
负债和股东权益合计12,369,579,774.0911,660,634,839.4311,996,810,513.9612,285,564,523.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,188,334,784.814,798,819,105.853,204,313,312.462,189,899,997.07
经营活动现金流出小计990,291,715.063,842,979,191.542,722,977,621.121,887,167,786.31
经营活动产生的现金流量净额198,043,069.75955,839,914.31481,335,691.34302,732,210.76
投资活动现金流入小计123,893.8200,610,925.33200,362,109.07207,529.2
投资活动现金流出小计302,515,450.21,173,588,446.75954,441,170.11652,484,054.28
投资活动产生的现金流量净额-302,391,556.4-972,977,521.42-754,079,061.04-652,276,525.08
筹资活动现金流入小计1,486,251,966.015,604,557,964.194,525,516,046.752,901,708,259.97
筹资活动现金流出小计1,406,119,667.845,454,329,0604,119,409,782.432,574,578,245.84
筹资活动产生的现金流量净额80,132,298.17150,228,904.19406,106,264.32327,130,014.13
汇率变动对现金及现金等价物的影响-45,230.1389,443.1611,480,433.078,539,025.25
现金及现金等价物净增加额-24,261,418.58133,480,740.24144,843,327.69-13,875,274.94
期末现金及现金等价物余额440,538,461.98464,799,880.56476,162,468.01317,443,865.38
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