百川能源
(600681)
| 流通市值：45.69亿 | | | 总市值：45.72亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,663,267,358.19 | 1,902,161,716.3 | 5,205,361,285.72 | 3,688,487,556.63 |
| 营业总成本 | 2,427,225,005.06 | 1,720,115,958.41 | 4,776,565,992.73 | 3,444,766,417.23 |
| 其他经营收益 | | | | |
| 营业利润 | 220,715,969.27 | 173,277,925.76 | 395,364,311.76 | 289,843,180.6 |
| 利润总额 | 220,305,107.38 | 173,121,536.57 | 382,555,823.11 | 281,611,739.37 |
| 净利润 | 147,983,065.59 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 147,983,065.59 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,225,235,136.13 | 1,259,684,330.54 | 1,282,945,163.9 | 1,350,345,450.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,544,624,381.33 | 6,593,484,745.24 | 6,638,403,380.9 | 6,514,477,582.65 |
| 资产总计 | 7,769,859,517.46 | 7,853,169,075.78 | 7,921,348,544.8 | 7,864,823,033.08 |
| 流动负债: | | | | |
| 流动负债合计 | 2,341,931,274.74 | 2,409,197,818.19 | 2,891,338,194.33 | 2,812,631,172.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,648,426,441.3 | 1,618,006,129.74 | 1,325,455,760.18 | 1,399,439,960.15 |
| 负债合计 | 3,990,357,716.04 | 4,027,203,947.93 | 4,216,793,954.51 | 4,212,071,132.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,636,807,255.3 | 3,680,307,619.78 | 3,560,609,188.7 | 3,512,271,254.6 |
| 股东权益合计 | 3,779,501,801.42 | 3,825,965,127.85 | 3,704,554,590.29 | 3,652,751,900.36 |
| 负债和股东权益合计 | 7,769,859,517.46 | 7,853,169,075.78 | 7,921,348,544.8 | 7,864,823,033.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,557,859,352.28 | 1,728,932,536.03 | 5,926,647,465.22 | 3,808,831,600.77 |
| 经营活动现金流出小计 | 2,590,811,017.32 | 1,788,457,694.43 | 5,506,586,501.19 | 3,903,052,072.31 |
| 经营活动产生的现金流量净额 | -32,951,665.04 | -59,525,158.4 | 420,060,964.03 | -94,220,471.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 127,301,795.37 | 6,172,924.51 | 96,307,977.38 | 50,865,023.24 |
| 投资活动现金流出小计 | 179,941,388.23 | 72,437,700.61 | 567,166,290.2 | 315,767,354.48 |
| 投资活动产生的现金流量净额 | -52,639,592.86 | -66,264,776.1 | -470,858,312.82 | -264,902,331.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,455,761,620.75 | 890,800,454.65 | 2,075,886,289.82 | 1,741,326,182.36 |
| 筹资活动现金流出小计 | 1,330,870,406.38 | 739,482,093.14 | 2,156,661,182.38 | 1,478,954,088.18 |
| 筹资活动产生的现金流量净额 | 124,891,214.37 | 151,318,361.51 | -80,774,892.56 | 262,372,094.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 39,299,956.47 | 25,528,427.01 | -131,572,241.35 | -96,750,708.6 |
| 期末现金及现金等价物余额 | 435,424,730.45 | 421,653,200.99 | 396,124,773.98 | 430,946,306.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 39,299,956.47 | - | -131,572,241.35 | - |