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百川股份(002455)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)496916.36311611.31145557.01576575.27427671.88
营业收入(万元)496916.36311611.31145557.01576575.27427671.88
营业总成本(万元)500820.93309279.24147334.67609508.74439797.49
营业成本(万元)460136.75281291.49133318.78548306.67402489.56
净利润(万元)6186.187074.521853.26-10779.95480.00
归属于母公司的净利润(万元)6189.047076.631854.33-10778.46480.67
营业利润(万元)-734.122895.48359.98-30447.71-10177.48
利润总额(万元)-550.773015.73403.04-31029.73-10067.93
少数股东损益(万元)-5669.77-4371.82-1643.23-18082.90-12455.63
基本每股收益(元)0.09(元)0.11(元)0.03(元)-0.18(元)0.01(元)
稀释每股收益(元)0.09(元)0.10(元)0.03(元)-0.18(元)0.01(元)
非经常性损益(万元)------2025.24--
扣除非经常性损益后净利润(万元)3336.245972.64327.87-12803.70-2422.99
总资产(万元)1237392.311272666.431238228.551177525.621235306.66
总负债(万元)950306.80983686.74952041.37984822.461020205.58
归属于母公司股东权益合计(万元)279159.67279755.89274234.79179107.55195869.77
股东权益合计(万元)287085.51288979.68286187.17192703.16215101.08
实收资本(股本)(万元)72246.2572246.2572246.2559425.8459425.66
资本公积(万元)179641.07179641.07179641.0783110.3683167.95
未分配利润(万元)15569.5816457.1611234.869380.5422714.08
经营活动产生的现金流量净额(万元)31053.2412749.14637.8272578.8148714.80
经营活动现金流入小计(万元)412401.14251298.76118070.33480479.33378486.83
经营活动现金流出小计(万元)381347.91238549.62117432.51407900.52329772.03
投资活动产生的现金流量净额(万元)-46768.65-29250.48-21395.07-59936.00-51339.58
投资活动现金流入小计(万元)269.96269.94--3823.76323.83
投资活动现金流出小计(万元)47038.6129520.4221395.0763759.7651663.40
筹资活动产生的现金流量净额(万元)28850.2318230.2622086.89-38327.53-13539.41
筹资活动现金流入小计(万元)515024.67374027.67173417.96572554.92487150.95
筹资活动现金流出小计(万元)486174.44355797.41151331.07610882.45500690.35
期末现金及现金等价物余额(万元)33891.8022498.2322116.5820791.3230269.22
最后修改日期2026-10-272026-08-072026-04-282026-04-292025-11-01
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