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百川能源(600681)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)342266.08266326.74190216.17520536.13368848.76
营业收入(万元)342266.08266326.74190216.17520536.13368848.76
营业总成本(万元)316926.17242722.50172011.60486233.57344939.72
营业成本(万元)297681.15229514.01165670.44448866.20324862.83
净利润(万元)17329.2914556.8011222.5223716.2418913.03
归属于母公司的净利润(万元)17329.2914556.8011222.5223716.2418913.03
营业利润(万元)25894.3522071.6017327.7939536.4328984.32
利润总额(万元)26574.0622030.5117312.1538255.5828161.17
少数股东损益(万元)311.74241.51124.781085.72746.21
基本每股收益(元)0.13(元)0.11(元)0.08(元)0.18(元)0.14(元)
稀释每股收益(元)0.13(元)0.11(元)0.08(元)0.18(元)0.14(元)
非经常性损益(万元)------7126.655790.26
扣除非经常性损益后净利润(万元)16798.2014658.8611238.7016589.5813122.76
总资产(万元)772240.16776985.95785316.91792134.85786482.30
总负债(万元)400295.06399035.77402720.39421679.40421207.11
归属于母公司股东权益合计(万元)357551.28363680.73368030.76356060.92351227.13
股东权益合计(万元)371945.10377950.18382596.51370455.46365275.19
实收资本(股本)(万元)99067.5199067.5199067.51134085.48134085.48
资本公积(万元)37436.5637436.5637436.5637267.6337267.63
未分配利润(万元)196277.24202890.73207601.58196379.06191575.85
经营活动产生的现金流量净额(万元)13261.90-3295.17-5952.5242006.10-9422.05
经营活动现金流入小计(万元)356468.73255785.94172893.25592664.75380883.16
经营活动现金流出小计(万元)343206.83259081.10178845.77550658.65390305.21
投资活动产生的现金流量净额(万元)-11725.10-5263.96-6626.48-47085.83-26490.23
投资活动现金流入小计(万元)13310.4412730.18617.299630.805086.50
投资活动现金流出小计(万元)25035.5417994.147243.7756716.6331576.74
筹资活动产生的现金流量净额(万元)6326.3212489.1215131.84-8077.4926237.21
筹资活动现金流入小计(万元)172659.59145576.1689080.05207588.63174132.62
筹资活动现金流出小计(万元)166333.27133087.0473948.21215666.12147895.41
期末现金及现金等价物余额(万元)47475.5943542.4742165.3239612.4843094.63
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-11-01
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