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百川能源(600681)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)266326.74190216.17520536.13368848.76290840.26
营业收入(万元)266326.74190216.17520536.13368848.76290840.26
营业总成本(万元)242722.50172011.60486233.57344939.72271504.81
营业成本(万元)229514.01165670.44448866.20324862.83257542.61
净利润(万元)14556.8011222.5223716.2418913.0316453.52
归属于母公司的净利润(万元)14556.8011222.5223716.2418913.0316453.52
营业利润(万元)22071.6017327.7939536.4328984.3224043.95
利润总额(万元)22030.5117312.1538255.5828161.1723268.97
少数股东损益(万元)241.51124.781085.72746.21541.74
基本每股收益(元)0.11(元)0.08(元)0.18(元)0.14(元)0.12(元)
稀释每股收益(元)0.11(元)0.08(元)0.18(元)0.14(元)0.12(元)
非经常性损益(万元)----7126.655790.264562.79
扣除非经常性损益后净利润(万元)14658.8611238.7016589.5813122.7611890.73
总资产(万元)776985.95785316.91792134.85786482.30786947.69
总负债(万元)399035.77402720.39421679.40421207.11412623.29
归属于母公司股东权益合计(万元)363680.73368030.76356060.92351227.13360523.49
股东权益合计(万元)377950.18382596.51370455.46365275.19374324.41
实收资本(股本)(万元)99067.5199067.51134085.48134085.48134085.48
资本公积(万元)37436.5637436.5637267.6337267.6337267.63
未分配利润(万元)202890.73207601.58196379.06191575.85201184.03
经营活动产生的现金流量净额(万元)-3295.17-5952.5242006.10-9422.05-20221.09
经营活动现金流入小计(万元)255785.94172893.25592664.75380883.16286096.27
经营活动现金流出小计(万元)259081.10178845.77550658.65390305.21306317.36
投资活动产生的现金流量净额(万元)-5263.96-6626.48-47085.83-26490.23-22445.03
投资活动现金流入小计(万元)12730.18617.299630.805086.505065.80
投资活动现金流出小计(万元)17994.147243.7756716.6331576.7427510.83
筹资活动产生的现金流量净额(万元)12489.1215131.84-8077.4926237.2134288.19
筹资活动现金流入小计(万元)145576.1689080.05207588.63174132.62149817.48
筹资活动现金流出小计(万元)133087.0473948.21215666.12147895.41115529.29
期末现金及现金等价物余额(万元)43542.4742165.3239612.4843094.6344391.77
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-08-30
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