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百川畅银(300614)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)23393.0016246.528097.8539394.6330123.92
营业收入(万元)23393.0016246.528097.8539394.6330123.92
营业总成本(万元)30665.6220309.089949.3878381.5435493.25
营业成本(万元)20616.5813763.186480.7031206.0222980.14
净利润(万元)-8700.10-4504.73-1614.29-38225.38-6245.18
归属于母公司的净利润(万元)-9917.91-5458.83-2030.06-40055.57-7634.96
营业利润(万元)-9367.52-5199.80-2006.12-39088.66-7561.60
利润总额(万元)-9758.49-5250.25-2011.14-40656.40-8252.71
少数股东损益(万元)-84.75-57.12-33.08-598.82-952.75
基本每股收益(元)-0.62(元)-0.34(元)-0.13(元)-2.50(元)-0.48(元)
稀释每股收益(元)-0.62(元)-0.34(元)-0.13(元)-2.50(元)-0.48(元)
非经常性损益(万元)----4.21-1486.63--
扣除非经常性损益后净利润(万元)-9658.59-5519.37-2034.26-38568.94-7283.40
总资产(万元)170326.52175789.23174845.22177694.36211552.22
总负债(万元)88363.7389606.0887222.4488474.4191083.19
归属于母公司股东权益合计(万元)81503.9785704.5588592.5890209.20122135.35
股东权益合计(万元)81962.7986183.1487622.7889219.94120469.03
实收资本(股本)(万元)16044.0716044.0716044.0716044.0716043.58
资本公积(万元)55414.9555420.1667562.7467562.7467551.51
未分配利润(万元)-10215.93-5756.85-19333.75-17303.7015116.91
经营活动产生的现金流量净额(万元)1189.34453.59-244.2911462.7110739.94
经营活动现金流入小计(万元)24992.0916105.518203.6045322.4236722.67
经营活动现金流出小计(万元)23802.7515651.928447.8933859.7225982.72
投资活动产生的现金流量净额(万元)-577.50-350.00441.72-1974.57-1653.01
投资活动现金流入小计(万元)1252.331200.141000.003727.583255.27
投资活动现金流出小计(万元)1829.831550.14558.285702.154908.29
筹资活动产生的现金流量净额(万元)-517.72474.09-601.88-13051.68-6653.48
筹资活动现金流入小计(万元)17073.659313.222904.3727499.8523153.28
筹资活动现金流出小计(万元)17591.388839.123506.2440551.5329806.76
期末现金及现金等价物余额(万元)2124.532690.931711.822015.098089.29
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-29
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