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百川畅银(300614)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)22957.589796.8840339.6630618.4623136.50
营业收入(万元)22957.589796.8840339.6630618.4623136.50
营业总成本(万元)28496.6011587.3946439.0133342.6524744.23
营业成本(万元)18948.647853.7931065.7923531.7617785.64
净利润(万元)-5405.67-1358.42-6883.953230.611515.60
归属于母公司的净利润(万元)-4461.65-1261.27-9173.811908.26204.48
营业利润(万元)-4892.42-1249.38-8538.961073.51-1067.85
利润总额(万元)-5071.69-1318.09-8935.431969.49-87.38
少数股东损益(万元)-452.52-97.60-421.27-215.72-392.45
基本每股收益(元)-0.28(元)-0.08(元)-0.57(元)0.12(元)0.01(元)
稀释每股收益(元)-0.28(元)-0.08(元)-0.57(元)0.12(元)0.01(元)
非经常性损益(万元)-93.78-22.81--1032.82--
扣除非经常性损益后净利润(万元)-4367.87-1238.46-8786.44875.45-869.47
总资产(万元)245354.17230991.38252153.51233830.25227386.63
总负债(万元)90116.7472072.5885633.5162499.6656710.85
归属于母公司股东权益合计(万元)153280.89157801.72163336.91169923.41169719.52
股东权益合计(万元)155237.42158918.80166519.99171330.60170675.78
实收资本(股本)(万元)16043.5016043.4816043.4816043.4816043.45
资本公积(万元)68178.0169117.1872811.6168619.4068618.65
未分配利润(万元)46511.1349229.1750972.7861572.5261380.31
经营活动产生的现金流量净额(万元)-315.66-675.889198.086172.834078.88
经营活动现金流入小计(万元)23498.919707.2146348.0436236.0629602.97
经营活动现金流出小计(万元)23814.5710383.0937149.9630063.2325524.09
投资活动产生的现金流量净额(万元)-10921.31-3982.99-44291.88-36413.94-20129.61
投资活动现金流入小计(万元)68.5519.605269.834343.634359.72
投资活动现金流出小计(万元)10989.864002.5949561.7140757.5724489.33
筹资活动产生的现金流量净额(万元)2619.652959.4640884.2441797.3036936.12
筹资活动现金流入小计(万元)14045.136139.1160428.3855438.2050037.75
筹资活动现金流出小计(万元)11425.493179.6419544.1413640.9013101.63
期末现金及现金等价物余额(万元)10833.8015694.9817443.6822768.5932242.37
最后修改日期2024-08-302024-04-262024-08-302023-10-312024-08-30
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