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百川能源(600681)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)206434.39509070.48348617.29274854.00202511.11
营业收入(万元)206434.39509070.48348617.29274854.00202511.11
营业总成本(万元)191535.47465390.85324669.57257306.49188639.99
营业成本(万元)184595.36430958.25304159.16242376.23181657.46
净利润(万元)10432.4031902.3117222.5512590.319043.12
归属于母公司的净利润(万元)10432.4031902.3117222.5512590.319043.12
营业利润(万元)15656.0346134.9125181.5518163.0513063.21
利润总额(万元)15466.9945564.6224934.7917964.0912862.68
少数股东损益(万元)440.61696.691324.08738.30393.22
基本每股收益(元)0.08(元)0.24(元)0.13(元)0.09(元)0.07(元)
稀释每股收益(元)0.08(元)0.24(元)0.13(元)0.09(元)0.07(元)
非经常性损益(万元)369.304185.95--1358.75--
扣除非经常性损益后净利润(万元)10063.0927716.3514783.0411231.568861.21
总资产(万元)788150.39770799.07772568.43769033.48792084.97
总负债(万元)394702.58388628.92403722.22393573.08402339.72
归属于母公司股东权益合计(万元)377788.52366998.46352305.82359458.46373097.40
股东权益合计(万元)393447.81382170.15368846.21375460.40389745.25
实收资本(股本)(万元)134085.48134085.4899067.51134085.4899067.51
资本公积(万元)41863.1541863.1541778.7541778.7541778.75
未分配利润(万元)214605.31204172.91189493.15196928.60210812.52
经营活动产生的现金流量净额(万元)-25513.8269864.163219.52-20077.04-52632.22
经营活动现金流入小计(万元)192861.95602189.11386216.79285986.83185256.08
经营活动现金流出小计(万元)218375.77532324.95382997.27306063.87237888.30
投资活动产生的现金流量净额(万元)-9261.84-24493.93-19025.97-13762.78-10642.89
投资活动现金流入小计(万元)27.91925.78651.5330.8821.18
投资活动现金流出小计(万元)9289.7525419.7219677.5013793.6710664.07
筹资活动产生的现金流量净额(万元)41756.82-47373.85-2288.1310267.1642455.16
筹资活动现金流入小计(万元)77599.62152967.12142053.26125056.0972386.39
筹资活动现金流出小计(万元)35842.80200340.98144341.39114788.9329931.23
期末现金及现金等价物余额(万元)59750.8652769.7036678.7531200.6733953.39
最后修改日期2025-04-292025-04-232024-10-312024-08-302024-04-29
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