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百川股份(002455)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)145557.01576575.27427671.88290964.95145005.44
营业收入(万元)145557.01576575.27427671.88290964.95145005.44
营业总成本(万元)147334.67609508.74439797.49293312.57143470.19
营业成本(万元)133318.78548306.67402489.56267422.97131278.91
净利润(万元)1853.26-10779.95480.005392.274221.51
归属于母公司的净利润(万元)1854.33-10778.46480.675392.504221.60
营业利润(万元)359.98-30447.71-10177.48-1652.341969.12
利润总额(万元)403.04-31029.73-10067.93-1584.562028.04
少数股东损益(万元)-1643.23-18082.90-12455.63-9380.09-4081.67
基本每股收益(元)0.03(元)-0.18(元)0.01(元)0.09(元)0.07(元)
稀释每股收益(元)0.03(元)-0.18(元)0.01(元)0.07(元)0.06(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)327.87-12803.70-2422.994789.014088.48
总资产(万元)1238228.551177525.621235306.661295774.111236957.98
总负债(万元)952041.37984822.461020205.581072464.851005955.38
归属于母公司股东权益合计(万元)274234.79179107.55195869.77200107.51202502.41
股东权益合计(万元)286187.17192703.16215101.08223309.27231002.59
实收资本(股本)(万元)72246.2559425.8459425.6659425.6159425.46
资本公积(万元)179641.0783110.3683167.9582272.6782271.45
未分配利润(万元)11234.869380.5422714.0827625.9130018.18
经营活动产生的现金流量净额(万元)637.8272578.8148714.8035981.6119804.31
经营活动现金流入小计(万元)118070.33480479.33378486.83244347.32118833.48
经营活动现金流出小计(万元)117432.51407900.52329772.03208365.7199029.17
投资活动产生的现金流量净额(万元)-21395.07-59936.00-51339.58-36265.68-30239.16
投资活动现金流入小计(万元)--3823.76323.8312.3912.39
投资活动现金流出小计(万元)21395.0763759.7651663.4036278.0730251.55
筹资活动产生的现金流量净额(万元)22086.89-38327.53-13539.4113597.648013.23
筹资活动现金流入小计(万元)173417.96572554.92487150.95372243.78148625.20
筹资活动现金流出小计(万元)151331.07610882.45500690.35358646.13140611.97
期末现金及现金等价物余额(万元)22116.5820791.3230269.2259785.4844053.85
最后修改日期2026-04-282026-04-292025-11-012025-08-282025-04-29
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