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百川畅银

(300614)

  

流通市值:23.09亿  总市值:23.09亿
流通股本:1.60亿   总股本:1.60亿

百川畅银(300614)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年半年度实现净利润-0.41亿元,每股收益-0.24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年半年度最新股东权益124691.93万元,未分配利润18924.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产215737.74万元,负债91045.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入204,813,191.16107,781,621.35452,056,295.04342,684,927.59
营业总成本232,349,389.05118,582,765.94563,278,812.27398,552,518.47
其他经营收益
营业利润-39,653,614.55-12,730,076.06-280,763,659.61-76,786,218.66
利润总额-38,930,092.31-12,845,314.16-299,615,785.93-81,031,986.21
净利润-41,470,788.09-13,399,812.49-305,114,864.74-81,463,649.83
每股收益
其他综合收益10,649,254.56-2,365,193.15-14,863,440.31-12,143,235.22
综合收益总额-30,821,533.53-15,765,005.64-319,978,305.05-93,606,885.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计934,940,023.82919,175,980.51942,324,727.651,009,349,343.57
非流动资产:
非流动资产合计1,222,437,350.891,238,679,465.441,251,770,200.671,428,545,293.78
资产总计2,157,377,374.712,157,855,445.952,194,094,928.322,437,894,637.35
流动负债:
流动负债合计518,987,160.9522,743,588.3542,207,921.54538,736,945.75
非流动负债:
非流动负债合计391,470,921.11373,137,485.94374,151,251.63390,173,944.66
负债合计910,458,082.01895,881,074.24916,359,173.17928,910,890.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,256,175,313.71,270,030,116.021,283,796,375.241,502,734,172.9
股东权益合计1,246,919,292.71,261,974,371.711,277,735,755.151,508,983,746.94
负债和股东权益合计2,157,377,374.712,157,855,445.952,194,094,928.322,437,894,637.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计217,432,513.76117,962,166.94500,803,979.93383,332,618.19
经营活动现金流出小计171,042,985.2291,666,297.27441,281,691.68356,049,977.09
经营活动产生的现金流量净额46,389,528.5426,295,869.6759,522,288.2527,282,641.1
投资活动产生的现金流量:
投资活动现金流入小计177,87713,1779,986,218.92693,281.7
投资活动现金流出小计21,724,188.8915,999,961.95167,800,839.55186,015,349.26
投资活动产生的现金流量净额-21,546,311.89-15,986,784.95-157,814,620.63-185,322,067.56
筹资活动产生的现金流量:
筹资活动现金流入小计72,740,153.7688,330,417.42405,381,430.73291,537,019.31
筹资活动现金流出小计128,922,261.4125,371,538.02444,317,246250,795,940.3
筹资活动产生的现金流量净额-56,182,107.64-37,041,120.6-38,935,815.2740,741,079.01
汇率变动对现金及现金等价物的影响2,618,688.59-2,629,565.6247,407.012,390,605.56
现金及现金等价物净增加额-28,720,202.4-29,361,601.5-137,180,740.64-114,907,741.89
期末现金及现金等价物余额26,311,347.0425,669,947.9455,031,549.4477,304,548.19
补充资料:
现金及现金等价物的净增加额-28,720,202.4--137,180,740.64-
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