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百川能源(600681)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)202511.11522330.32342457.26267312.43185603.87
营业收入(万元)202511.11522330.32342457.26267312.43185603.87
营业总成本(万元)188639.99471684.31305872.07237800.65163579.76
营业成本(万元)181657.46441662.11287140.95226763.96160297.04
净利润(万元)9043.1236842.1426557.3421750.5817256.27
归属于母公司的净利润(万元)9043.1236842.1426557.3421750.5817256.27
营业利润(万元)13063.2153927.2639188.2231811.4524119.35
利润总额(万元)12862.6853349.8839141.0031813.1624118.51
少数股东损益(万元)393.221813.211244.76890.68468.34
基本每股收益(元)0.07(元)0.27(元)0.20(元)0.16(元)0.13(元)
稀释每股收益(元)0.07(元)0.27(元)0.20(元)0.16(元)0.13(元)
非经常性损益(万元)--8743.016358.645844.455665.86
扣除非经常性损益后净利润(万元)8861.2128099.1320198.7015906.1311590.41
总资产(万元)792084.97787115.04792082.65779951.29779710.10
总负债(万元)402339.72407078.17422907.35394834.64399239.36
归属于母公司股东权益合计(万元)373097.40363828.46353741.59369026.21364476.33
股东权益合计(万元)389745.25380036.87369175.31385116.65380470.75
实收资本(股本)(万元)99067.51134085.48134085.48134085.48136301.08
资本公积(万元)41778.7541778.7541778.7541778.7549568.96
未分配利润(万元)210812.52201769.41191484.60206790.67202296.36
经营活动产生的现金流量净额(万元)-52632.2266863.02-5476.83-15448.82-20701.06
经营活动现金流入小计(万元)185256.08593850.56368977.08273552.17185639.74
经营活动现金流出小计(万元)237888.30526987.54374453.91289000.99206340.80
投资活动产生的现金流量净额(万元)-10642.89-36046.45-28997.46-14129.95-9843.78
投资活动现金流入小计(万元)21.18356.05340.34339.480.54
投资活动现金流出小计(万元)10664.0736402.5029337.8014469.439844.31
筹资活动产生的现金流量净额(万元)42455.16-32096.4318348.6312377.6517158.01
筹资活动现金流入小计(万元)72386.39161962.77113090.0271024.9838018.50
筹资活动现金流出小计(万元)29931.23194059.2094741.3858647.3320860.49
期末现金及现金等价物余额(万元)33953.3954773.3339927.5538852.0842666.37
最后修改日期2024-04-292024-04-182023-10-312023-08-072023-04-29
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