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百川能源

(600681)

  

流通市值:47.03亿  总市值:47.06亿
流通股本:13.40亿   总股本:13.41亿

百川能源(600681)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1.09亿元,每股收益0.08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393447.81万元,未分配利润214605.31万元。

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788150.39万元,负债394702.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,064,343,869.885,090,704,821.923,486,172,889.92,748,540,042.56
营业总成本1,910,005,544.824,610,632,510.013,246,695,732.672,566,323,820.04
营业利润156,560,269.56461,349,084.15251,815,523.32181,630,491.72
利润总额154,669,871.21455,646,152.07249,347,895.54179,640,905.28
净利润108,730,102.37325,989,956.15185,466,356.94133,286,117.17
其他综合收益----
综合收益总额108,730,102.37325,989,956.15185,466,356.94133,286,117.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,499,269,164.081,292,366,834.841,292,305,040.591,255,785,729.75
非流动资产合计6,382,234,732.336,415,623,860.196,433,379,275.216,434,549,030.69
资产总计7,881,503,896.417,707,990,695.037,725,684,315.87,690,334,760.44
流动负债合计2,593,393,627.142,699,338,955.882,625,392,218.832,582,142,191.98
非流动负债合计1,353,632,213.881,186,950,286.31,411,829,951.61,353,588,578.4
负债合计3,947,025,841.023,886,289,242.184,037,222,170.433,935,730,770.38
归属于母公司股东权益合计3,777,885,199.563,669,984,599.123,523,058,188.773,594,584,640.3
股东权益合计3,934,478,055.393,821,701,452.853,688,462,145.373,754,603,990.06
负债和股东权益合计7,881,503,896.417,707,990,695.037,725,684,315.87,690,334,760.44
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1,928,619,467.516,021,891,108.783,862,167,896.12,859,868,312.22
经营活动现金流出小计2,183,757,687.475,323,249,532.043,829,972,690.583,060,638,702.86
经营活动产生的现金流量净额-255,138,219.96698,641,576.7432,195,205.52-200,770,390.64
投资活动现金流入小计279,141.69,257,846.526,515,347.18308,833.18
投资活动现金流出小计92,897,547.31254,197,190.93196,775,029.2137,936,673.3
投资活动产生的现金流量净额-92,618,405.71-244,939,344.41-190,259,682.02-137,627,840.12
筹资活动现金流入小计775,996,246.011,529,671,228.861,420,532,578.191,250,560,911.12
筹资活动现金流出小计358,428,015.932,003,409,757.581,443,413,902.331,147,889,290.84
筹资活动产生的现金流量净额417,568,230.08-473,738,528.72-22,881,324.14102,671,620.28
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69,811,604.41-20,036,296.39-180,945,800.64-235,726,610.48
期末现金及现金等价物余额597,508,619.74527,697,015.33366,787,511.08312,006,701.24
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