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百川畅银(300614)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)16246.528097.8539394.6330123.9220481.32
营业收入(万元)16246.528097.8539394.6330123.9220481.32
营业总成本(万元)20309.089949.3878381.5435493.2523234.94
营业成本(万元)13763.186480.7031206.0222980.1415562.31
净利润(万元)-4504.73-1614.29-38225.38-6245.18-2762.61
归属于母公司的净利润(万元)-5458.83-2030.06-40055.57-7634.96-3826.99
营业利润(万元)-5199.80-2006.12-39088.66-7561.60-3965.36
利润总额(万元)-5250.25-2011.14-40656.40-8252.71-3893.01
少数股东损益(万元)-57.12-33.08-598.82-952.75-320.09
基本每股收益(元)-0.34(元)-0.13(元)-2.50(元)-0.48(元)-0.24(元)
稀释每股收益(元)-0.34(元)-0.13(元)-2.50(元)-0.48(元)-0.24(元)
非经常性损益(万元)--4.21-1486.63----
扣除非经常性损益后净利润(万元)-5519.37-2034.26-38568.94-7283.40-3881.67
总资产(万元)175789.23174845.22177694.36211552.22215737.74
总负债(万元)89606.0887222.4488474.4191083.1991045.81
归属于母公司股东权益合计(万元)85704.5588592.5890209.20122135.35125617.53
股东权益合计(万元)86183.1487622.7889219.94120469.03124691.93
实收资本(股本)(万元)16044.0716044.0716044.0716043.5816043.55
资本公积(万元)55420.1667562.7467562.7467551.5167550.95
未分配利润(万元)-5756.85-19333.75-17303.7015116.9118924.88
经营活动产生的现金流量净额(万元)453.59-244.2911462.7110739.944638.95
经营活动现金流入小计(万元)16105.518203.6045322.4236722.6721743.25
经营活动现金流出小计(万元)15651.928447.8933859.7225982.7217104.30
投资活动产生的现金流量净额(万元)-350.00441.72-1974.57-1653.01-2154.63
投资活动现金流入小计(万元)1200.141000.003727.583255.2717.79
投资活动现金流出小计(万元)1550.14558.285702.154908.292172.42
筹资活动产生的现金流量净额(万元)474.09-601.88-13051.68-6653.48-5618.21
筹资活动现金流入小计(万元)9313.222904.3727499.8523153.287274.02
筹资活动现金流出小计(万元)8839.123506.2440551.5329806.7612892.23
期末现金及现金等价物余额(万元)2690.931711.822015.098089.292631.13
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-28
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