百川能源 (600681.SH)

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财务摘要(报告期)(百川能源)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.130.090.070.270.200.160.130.290.220.180.11
 每股收益 - 稀释(元) 0.130.090.070.270.200.160.130.290.220.180.11
 每股收益 - 期末股本摊薄(元) 0.130.090.070.270.200.160.130.290.220.180.11
 每股净资产BPS(元) 2.632.682.782.712.642.752.672.702.632.742.72
 每股经营活动产生的现金流量净额(元) 0.02-0.15-0.390.50-0.04-0.12-0.150.37--0.19-0.29
 每股营业收入(元) 2.602.051.513.902.551.991.363.682.481.931.35
关键比率:
 净资产收益率 - 摊薄(%) 4.893.502.4210.137.515.894.7310.658.336.603.93
 净资产收益率 - 加权(%) 4.723.432.459.997.285.914.5910.307.916.393.66
 净资产收益率 - 平均(%) 4.813.482.4510.087.375.914.7210.327.976.443.83
 净资产收益率 - 扣除(%) 4.203.122.387.725.714.313.189.497.516.373.77
 总资产净利率 - 平均(%) 2.381.711.204.933.532.902.275.093.943.191.82
 总资产报酬率ROA(%) 3.902.821.877.725.674.563.308.166.054.782.75
 投入资本回报率ROIC(%) 3.092.251.566.724.673.873.077.135.424.412.53
 销售毛利率(%) 12.7511.8210.3015.4416.1515.1713.6317.4218.2117.7114.29
 销售净利率(%) 5.324.854.667.408.128.479.558.119.189.568.02
 资产负债率(%) 52.2651.1850.8051.7253.3950.6251.2051.0850.5948.7751.99
 资产周转率(倍) 0.450.350.260.670.430.340.240.630.430.330.23
 销售商品提供劳务收到的现金/营业收入(%) 106.98101.5190.75109.44103.2097.9395.01103.5094.5984.6679.08
 营业利润同比增长率(%) -35.74-42.90-45.84-7.95-8.03-7.0817.00-21.48-30.12-27.08-24.43
 营业收入同比增长率(%) 1.802.829.114.271.511.881.058.337.767.289.98
 利润总额同比增长率(%) -36.30-43.53-46.67-8.93-7.99-7.1816.87-21.20-30.15-26.93-24.07
 归属母公司股东的净利润同比增长率(%) -35.15-42.12-47.60-5.82-11.07-11.6418.26-27.20-31.72-28.19-27.51
 扣非后归属母公司股东的净利润同比增长率(%) -26.81-29.39-23.55-19.38-24.96-33.11-17.29-29.60-33.47-28.62-29.14
 总资产同比增长率(%) -2.46-1.401.590.584.652.95-3.30-4.00-5.35-2.52-3.66
 总负债同比增长率(%) -4.54-0.320.781.8410.456.87-4.76-2.19-5.151.42-4.41
 净资产同比增长率(%) -0.41-2.592.37-0.96-1.37-1.12-1.87-6.04-5.95-6.37-3.43
利润表摘要:
 营业总收入(元) 3,486,172,889.902,748,540,042.562,025,111,096.095,223,303,178.653,424,572,556.762,673,124,300.991,856,038,720.735,009,584,060.463,373,510,368.732,623,774,880.641,836,725,921.52
 营业总成本(元) 3,246,695,732.672,566,323,820.041,886,399,899.334,725,412,541.873,091,471,084.542,415,427,038.081,676,114,993.204,424,161,527.672,957,698,291.562,284,878,328.311,636,465,432.26
 营业收入(元) 3,486,172,889.902,748,540,042.562,025,111,096.095,223,303,178.653,424,572,556.762,673,124,300.991,856,038,720.735,009,584,060.463,373,510,368.732,623,774,880.641,836,725,921.52
 营业利润(元) 251,815,523.32181,630,491.72130,632,141.57539,272,608.59391,882,223.88318,114,488.61241,193,516.49585,873,357.40426,106,796.79342,367,152.86206,145,765.14
 利润总额(元) 249,347,895.54179,640,905.28128,626,834.83533,498,821.77391,410,047.99318,131,631.13241,185,133.81585,836,595.93425,381,181.00342,739,154.00206,372,159.81
 净利润(元) 185,466,356.94133,286,117.1794,363,318.11386,553,519.45278,020,942.24226,412,621.17177,246,110.86406,266,165.36309,699,677.87250,802,106.76147,240,685.61
 归属母公司股东的净利润(元) 172,225,509.20125,903,067.5590,431,152.01368,421,440.66265,573,379.34217,505,779.81172,562,697.11391,193,111.49298,616,583.62246,152,151.60145,918,357.89
 非经常性损益(元) 24,395,077.2213,587,499.671,819,043.1387,430,135.4363,586,427.6958,444,508.9656,658,641.6242,656,111.7129,431,819.778,374,134.215,779,771.14
 归属母公司股东的净利润扣除非经常性损益(元) 147,830,431.98112,315,567.8888,612,108.88280,991,305.23201,986,951.65159,061,270.85115,904,055.49348,536,999.78269,184,763.85237,778,017.39140,138,586.75
资产负债表摘要:
 流动资产(元) 1,292,305,040.591,255,785,729.751,456,754,897.511,409,426,015.921,458,658,295.531,367,062,166.931,405,003,942.561,448,440,708.951,318,726,742.241,477,236,971.291,934,250,579.55
 固定资产(元) 3,980,522,887.423,993,002,572.964,028,467,636.564,068,127,578.523,904,517,915.833,896,674,742.593,915,524,566.933,936,364,341.773,660,743,055.793,663,557,537.003,596,407,460.80
 长期股权投资(元) 41,771,097.6553,065,465.2856,143,263.8940,650,669.5334,034,481.1433,014,577.3135,049,497.2732,895,584.1331,558,672.6332,989,156.8735,124,412.47
 资产总计(元) 7,725,684,315.807,690,334,760.447,920,849,665.827,871,150,415.757,920,826,538.727,799,512,904.067,797,101,048.097,825,635,587.067,568,775,548.367,575,758,340.578,062,920,515.69
 流动负债(元) 2,625,392,218.832,582,142,191.982,304,424,769.192,321,250,900.032,649,786,709.402,404,831,519.302,458,213,299.382,416,952,888.232,315,993,669.771,769,326,790.932,120,165,851.57
 非流动负债(元) 1,411,829,951.601,353,588,578.401,718,972,403.051,749,530,799.691,579,286,751.631,543,514,927.101,534,180,268.451,580,341,882.581,512,886,538.761,925,228,143.282,071,898,427.46
 负债合计(元) 4,037,222,170.433,935,730,770.384,023,397,172.244,070,781,699.724,229,073,461.033,948,346,446.403,992,393,567.833,997,294,770.813,828,880,208.533,694,554,934.214,192,064,279.03
 股东权益(元) 3,688,462,145.373,754,603,990.063,897,452,493.583,800,368,716.033,691,753,077.693,851,166,457.663,804,707,480.263,828,340,816.253,739,895,339.833,881,203,406.363,870,856,236.66
 归属母公司股东的权益(元) 3,523,058,188.773,594,584,640.303,730,974,038.893,638,284,588.003,537,415,885.213,690,262,135.003,644,763,300.133,673,457,616.893,586,542,157.153,731,879,752.773,714,101,315.97
 资本公积(元) 417,787,539.66417,787,539.66417,787,539.66417,787,539.66417,787,539.66417,787,539.66495,689,642.24495,689,642.24495,689,642.24494,246,895.74494,246,895.74
 盈余公积(元) 181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02181,721,556.02
 未分配利润(元) 1,894,931,540.811,969,286,032.062,108,125,241.822,017,694,089.811,914,846,028.492,067,906,650.462,022,963,567.762,051,529,092.151,958,952,564.282,107,616,353.762,007,382,560.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,729,375,129.402,790,083,721.611,837,847,931.835,716,267,794.553,534,237,699.482,617,704,477.921,763,376,801.555,184,997,279.353,191,165,190.392,221,385,906.531,452,441,204.15
 经营活动产生的现金净流量(元) 32,195,205.52-200,770,390.64-526,322,229.13668,630,172.97-54,768,293.23-154,488,220.45-207,010,554.16509,014,789.311,788,982.76-253,400,391.16-392,649,324.63
 购建固定无形长期资产支付的现金(元) 185,775,029.20126,936,673.3095,640,666.23352,925,038.84287,277,972.02143,594,297.9897,343,124.36239,182,683.87183,327,838.12102,726,578.6952,820,914.75
 投资支付的现金(元) 11,000,000.0011,000,000.0011,000,000.005,000,000.00-------
 投资活动产生的现金净流量(元) -190,259,682.02-137,627,840.12-106,428,855.17-360,464,530.76-289,974,554.21-141,299,456.55-98,437,774.36-314,208,545.16-257,463,565.29-99,458,661.32-52,486,427.44
 取得借款收到的现金(元) 1,392,580,000.001,229,480,000.00713,480,000.001,568,350,000.001,087,930,000.00701,830,000.00371,830,000.00838,160,000.00794,990,000.00785,000,000.00698,000,000.00
 筹资活动产生的现金净流量(元) -22,881,324.14102,671,620.28424,551,640.95-320,964,307.51183,486,342.88123,776,477.55171,580,077.32-711,324,595.44-497,091,785.10-219,627,120.05243,163,290.55
 现金及现金等价物净增加(元) -180,945,800.64-235,726,610.48-208,199,443.35-12,798,665.30-161,256,504.56-172,011,199.45-133,868,251.20-516,518,351.29-752,766,367.63-572,486,172.53-201,972,461.52
 期末现金及现金等价物余额(元) 366,787,511.08312,006,701.24339,533,868.37547,733,311.72399,275,472.46388,520,777.57426,663,725.82560,531,977.02324,283,960.68504,564,155.78875,077,866.79
 折旧与摊销(元) -121,584,346.97-223,190,858.59-109,197,508.95-204,449,418.05-97,155,636.77-
公告日期 2024-10-312024-08-302024-04-302024-04-182023-10-312023-08-052023-04-292023-03-072022-10-292022-08-032022-04-30
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