中财网 中财网股票行情
百川股份(002455)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)555600.69390932.81263546.86117826.02411249.06
营业收入(万元)555600.69390932.81263546.86117826.02411249.06
营业总成本(万元)548691.35390877.25262590.68116286.29439261.09
营业成本(万元)499263.00356702.47235550.83105330.90403943.28
净利润(万元)10868.4910270.5810185.683581.26-46611.54
归属于母公司的净利润(万元)10867.6610271.0910185.333581.18-46612.42
营业利润(万元)-4889.93-1819.703041.96-298.52-65634.65
利润总额(万元)-4775.47-1875.983021.32-285.66-65318.78
少数股东损益(万元)-19628.92-14176.23-8824.93-4091.04-10401.43
基本每股收益(元)0.18(元)0.17(元)0.17(元)0.06(元)-0.79(元)
稀释每股收益(元)0.15(元)0.14(元)0.15(元)0.05(元)-0.79(元)
非经常性损益(万元)--2555.012394.19----
扣除非经常性损益后净利润(万元)8179.757716.087791.152805.46-48738.72
总资产(万元)1166063.481199681.051228556.451229622.281144114.91
总负债(万元)935373.95964152.24987866.34991637.35905677.77
归属于母公司股东权益合计(万元)198107.68197494.27197304.28189865.20186226.37
股东权益合计(万元)230689.53235528.81240690.11237984.93238437.14
实收资本(股本)(万元)59425.4359424.9259424.7259317.2059317.13
资本公积(万元)82271.2282267.1382265.1481179.5581178.84
未分配利润(万元)25796.5925200.0125114.2618510.1114928.93
经营活动产生的现金流量净额(万元)95583.9948133.5730273.229508.4240831.14
经营活动现金流入小计(万元)479881.91320431.33218990.0085940.98396029.97
经营活动现金流出小计(万元)384297.92272297.76188716.7876432.57355198.84
投资活动产生的现金流量净额(万元)-97297.75-75407.91-65227.65-43491.79-154304.97
投资活动现金流入小计(万元)20061.0920036.2120.75--42089.74
投资活动现金流出小计(万元)117358.8495444.1265248.4143491.79196394.72
筹资活动产生的现金流量净额(万元)15022.8940610.6332713.0048076.1691070.66
筹资活动现金流入小计(万元)560455.80452551.60290170.83155449.23458703.94
筹资活动现金流出小计(万元)545432.91411940.98257457.82107373.07367633.29
期末现金及现金等价物余额(万元)46479.9947616.2531744.3947533.2533131.91
最后修改日期2025-03-192024-10-312024-08-302024-04-292024-04-29
↑返回页顶↑

转至百川股份（002455）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。