中财网 中财网股票行情
百川能源(600681)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)190216.17520536.13368848.76290840.26206434.39
营业收入(万元)190216.17520536.13368848.76290840.26206434.39
营业总成本(万元)172011.60486233.57344939.72271504.81191535.47
营业成本(万元)165670.44448866.20324862.83257542.61184595.36
净利润(万元)11222.5223716.2418913.0316453.5210432.40
归属于母公司的净利润(万元)11222.5223716.2418913.0316453.5210432.40
营业利润(万元)17327.7939536.4328984.3224043.9515656.03
利润总额(万元)17312.1538255.5828161.1723268.9715466.99
少数股东损益(万元)124.781085.72746.21541.74440.61
基本每股收益(元)0.08(元)0.18(元)0.14(元)0.12(元)0.08(元)
稀释每股收益(元)0.08(元)0.18(元)0.14(元)0.12(元)0.08(元)
非经常性损益(万元)--7126.655790.264562.79369.30
扣除非经常性损益后净利润(万元)11238.7016589.5813122.7611890.7310063.09
总资产(万元)785316.91792134.85786482.30786947.69788150.39
总负债(万元)402720.39421679.40421207.11412623.29394702.58
归属于母公司股东权益合计(万元)368030.76356060.92351227.13360523.49377788.52
股东权益合计(万元)382596.51370455.46365275.19374324.41393447.81
实收资本(股本)(万元)99067.51134085.48134085.48134085.48134085.48
资本公积(万元)37436.5637267.6337267.6337267.6341863.15
未分配利润(万元)207601.58196379.06191575.85201184.03214605.31
经营活动产生的现金流量净额(万元)-5952.5242006.10-9422.05-20221.09-25513.82
经营活动现金流入小计(万元)172893.25592664.75380883.16286096.27192861.95
经营活动现金流出小计(万元)178845.77550658.65390305.21306317.36218375.77
投资活动产生的现金流量净额(万元)-6626.48-47085.83-26490.23-22445.03-9261.84
投资活动现金流入小计(万元)617.299630.805086.505065.8027.91
投资活动现金流出小计(万元)7243.7756716.6331576.7427510.839289.75
筹资活动产生的现金流量净额(万元)15131.84-8077.4926237.2134288.1941756.82
筹资活动现金流入小计(万元)89080.05207588.63174132.62149817.4877599.62
筹资活动现金流出小计(万元)73948.21215666.12147895.41115529.2935842.80
期末现金及现金等价物余额(万元)42165.3239612.4843094.6344391.7759750.86
最后修改日期2026-04-282026-04-292025-11-012025-08-302025-04-29
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