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百川股份(002455)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)311611.31145557.01576575.27427671.88290964.95
营业收入(万元)311611.31145557.01576575.27427671.88290964.95
营业总成本(万元)309279.24147334.67609508.74439797.49293312.57
营业成本(万元)281291.49133318.78548306.67402489.56267422.97
净利润(万元)7074.521853.26-10779.95480.005392.27
归属于母公司的净利润(万元)7076.631854.33-10778.46480.675392.50
营业利润(万元)2895.48359.98-30447.71-10177.48-1652.34
利润总额(万元)3015.73403.04-31029.73-10067.93-1584.56
少数股东损益(万元)-4371.82-1643.23-18082.90-12455.63-9380.09
基本每股收益(元)0.11(元)0.03(元)-0.18(元)0.01(元)0.09(元)
稀释每股收益(元)0.10(元)0.03(元)-0.18(元)0.01(元)0.07(元)
非经常性损益(万元)----2025.24--603.48
扣除非经常性损益后净利润(万元)5972.64327.87-12803.70-2422.994789.01
总资产(万元)1272666.431238228.551177525.621235306.661295774.11
总负债(万元)983686.74952041.37984822.461020205.581072464.85
归属于母公司股东权益合计(万元)279755.89274234.79179107.55195869.77200107.51
股东权益合计(万元)288979.68286187.17192703.16215101.08223309.27
实收资本(股本)(万元)72246.2572246.2559425.8459425.6659425.61
资本公积(万元)179641.07179641.0783110.3683167.9582272.67
未分配利润(万元)16457.1611234.869380.5422714.0827625.91
经营活动产生的现金流量净额(万元)12749.14637.8272578.8148714.8035981.61
经营活动现金流入小计(万元)251298.76118070.33480479.33378486.83244347.32
经营活动现金流出小计(万元)238549.62117432.51407900.52329772.03208365.71
投资活动产生的现金流量净额(万元)-29250.48-21395.07-59936.00-51339.58-36265.68
投资活动现金流入小计(万元)269.94--3823.76323.8312.39
投资活动现金流出小计(万元)29520.4221395.0763759.7651663.4036278.07
筹资活动产生的现金流量净额(万元)18230.2622086.89-38327.53-13539.4113597.64
筹资活动现金流入小计(万元)374027.67173417.96572554.92487150.95372243.78
筹资活动现金流出小计(万元)355797.41151331.07610882.45500690.35358646.13
期末现金及现金等价物余额(万元)22498.2322116.5820791.3230269.2259785.48
最后修改日期2026-08-072026-04-282026-04-292025-11-012025-08-28
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