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百川畅银(300614)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)8097.8539394.6330123.9220481.3210778.16
营业收入(万元)8097.8539394.6330123.9220481.3210778.16
营业总成本(万元)9949.3878381.5435493.2523234.9412065.00
营业成本(万元)6480.7031206.0222980.1415562.318099.26
净利润(万元)-1614.29-38225.38-6245.18-2762.61-1376.99
归属于母公司的净利润(万元)-2030.06-40055.57-7634.96-3826.99-1167.53
营业利润(万元)-2006.12-39088.66-7561.60-3965.36-1273.01
利润总额(万元)-2011.14-40656.40-8252.71-3893.01-1284.53
少数股东损益(万元)-33.08-598.82-952.75-320.09-172.45
基本每股收益(元)-0.13(元)-2.50(元)-0.48(元)-0.24(元)-0.07(元)
稀释每股收益(元)-0.13(元)-2.50(元)-0.48(元)-0.24(元)-0.07(元)
非经常性损益(万元)4.21-1486.63-----55.56
扣除非经常性损益后净利润(万元)-2034.26-38568.94-7283.40-3881.67-1111.97
总资产(万元)174845.22177694.36211552.22215737.74215785.54
总负债(万元)87222.4488474.4191083.1991045.8189588.11
归属于母公司股东权益合计(万元)88592.5890209.20122135.35125617.53127003.01
股东权益合计(万元)87622.7889219.94120469.03124691.93126197.44
实收资本(股本)(万元)16044.0716044.0716043.5816043.5516043.54
资本公积(万元)67562.7467562.7467551.5167550.9567550.74
未分配利润(万元)-19333.75-17303.7015116.9118924.8821584.34
经营活动产生的现金流量净额(万元)-244.2911462.7110739.944638.952629.59
经营活动现金流入小计(万元)8203.6045322.4236722.6721743.2511796.22
经营活动现金流出小计(万元)8447.8933859.7225982.7217104.309166.63
投资活动产生的现金流量净额(万元)441.72-1974.57-1653.01-2154.63-1598.68
投资活动现金流入小计(万元)1000.003727.583255.2717.791.32
投资活动现金流出小计(万元)558.285702.154908.292172.421600.00
筹资活动产生的现金流量净额(万元)-601.88-13051.68-6653.48-5618.21-3704.11
筹资活动现金流入小计(万元)2904.3727499.8523153.287274.028833.04
筹资活动现金流出小计(万元)3506.2440551.5329806.7612892.2312537.15
期末现金及现金等价物余额(万元)1711.822015.098089.292631.132566.99
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-25
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