沪深市场个股详情

002455 百川股份

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  • 7.65
  • +0.50+6.99%
休市中 09/27 15:00 (北京)
45.46亿总市值-15088市盈率TTM

百川股份关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
营业总收入
26.63%26.35亿
52.24%11.78亿
-0.45%41.12亿
4.75%31.87亿
1.02%20.81亿
-21.94%7.74亿
-3.60%41.31亿
0.25%30.43亿
3.01%20.6亿
11.95%9.91亿
营业收入
26.63%26.35亿
52.24%11.78亿
-0.45%41.12亿
4.75%31.87亿
1.02%20.81亿
-21.94%7.74亿
-3.60%41.31亿
0.25%30.43亿
3.01%20.6亿
11.95%9.91亿
其他业务收入
5.43%1,287.57万
----
-62.13%1,907.81万
----
-68.47%1,221.29万
----
175.67%5,037.69万
----
418.65%3,873.28万
----
营业总成本
18.77%25.78亿
37.36%11.63亿
9.91%43.93亿
12.32%33.01亿
11.04%21.71亿
-8.69%8.47亿
-0.98%39.96亿
1.25%29.39亿
2.67%19.55亿
9.28%9.27亿
营业成本
16.91%23.56亿
37.69%10.53亿
8.72%40.39亿
11.96%30.61亿
11.59%20.15亿
-10.41%7.65亿
-1.83%37.15亿
0.09%27.34亿
0.60%18.06亿
6.23%8.54亿
营业税金及附加
23.83%1,076.89万
14.52%484.29万
6.40%2,153.92万
-7.29%1,342.47万
-10.21%869.64万
0.39%422.9万
34.90%2,024.34万
42.14%1,447.96万
70.00%968.57万
49.14%421.24万
销售费用
6.58%1,525万
-0.85%745.41万
15.63%2,907.67万
-0.84%1,963.1万
-1.63%1,430.87万
-10.28%751.79万
-12.04%2,514.69万
1.78%1,979.79万
7.42%1,454.54万
41.43%837.97万
管理费用
-4.70%3,926.58万
2.26%2,148.03万
26.16%7,845.64万
37.50%6,164.2万
29.20%4,120.09万
28.23%2,100.47万
41.44%6,218.6万
55.37%4,483.21万
76.68%3,188.97万
104.36%1,638.03万
财务费用
85.80%9,223.47万
67.67%4,090.9万
46.58%1.16亿
42.96%7,583.43万
20.21%4,964.08万
20.00%2,439.78万
30.02%7,899.51万
16.28%5,304.61万
54.53%4,129.41万
137.86%2,033.1万
-利息费用
72.41%1.02亿
71.35%4,470.01万
53.62%1.31亿
28.35%8,718.68万
20.72%5,919.38万
21.45%2,608.7万
37.98%8,542万
45.17%6,792.94万
82.27%4,903.4万
98.57%2,148.02万
-利息收入
27.84%-458.8万
5.14%-310.94万
-3.73%-1,233.66万
-8.19%-949.4万
-50.34%-635.81万
-74.76%-327.78万
-164.74%-1,189.25万
-124.12%-877.57万
-73.71%-422.91万
-22.65%-187.57万
研发费用
54.58%6,544.67万
42.62%3,486.77万
14.80%1.08亿
-4.42%6,976.73万
-18.72%4,233.93万
1.93%2,444.75万
-8.54%9,435.18万
8.54%7,299.02万
14.60%5,208.99万
23.99%2,398.47万
信用减值损失
68.38%-235.15万
-108.26%-27.26万
3.69%-1,008.55万
-60.20%-350.62万
-94.04%-743.73万
662.13%330.14万
-32.33%-1,047.17万
-281.91%-218.86万
-246.58%-383.29万
142.16%43.32万
资产减值损失
-813.99%-4,508.09万
-1,242.13%-2,715.29万
-89,361.01%-3.9亿
-166.81%-493.23万
-1,137.78%-493.23万
---202.31万
73.76%-43.62万
---184.86万
---39.85万
----
非经营性净收益
-859.58%-2,657.45万
-321.47%-1,838.24万
-4,860.66%-3.76亿
1,056.62%722.26万
-40.66%-276.94万
662.25%830万
-10.13%-758.42万
-156.31%-75.5万
-604.49%-196.89万
402.52%108.89万
公允价值变动净收益
166.22%164.69万
--110.86万
91.95%-68.52万
----
--61.86万
----
---851.3万
----
----
----
投资净收益
-130.83%-3.87万
90.95%-2.02万
-275.03%-120.36万
84.14%128.53万
-77.87%12.55万
-159.60%-22.31万
-61.53%68.77万
-55.53%69.8万
-50.77%56.7万
-114.52%-8.6万
-其中:对联营合营企业的投资收益
69.00%-3.87万
71.45%-2.02万
-1,120.28%-280.89万
34.89%-14.32万
18.50%-12.48万
17.69%-7.08万
-10.14%-23.02万
-3.96%-21.99万
-6.75%-15.31万
-12.90%-8.6万
资产处置收益
----
----
-91.27%27.11万
1,597.96%20.92万
--173.8万
--175.58万
1,081.08%310.57万
-95.42%1.23万
----
----
其他收益
170.43%1,924.96万
44.92%795.47万
219.13%2,566.91万
450.81%1,416.67万
319.84%711.82万
640.11%548.9万
1,158.42%804.34万
3,306.72%257.2万
2,145.75%169.55万
882.36%74.17万
营业利润
132.86%3,041.96万
95.36%-298.52万
-616.61%-6.56亿
-203.19%-1.07亿
-189.73%-9,257.67万
-198.31%-6,431.88万
-47.61%1.27亿
-23.00%1.03亿
7.24%1.03亿
77.60%6,542.3万
加:营业外收入
-84.88%48.4万
24.91%26.48万
61.99%480.06万
-14.24%391.04万
115.59%320.07万
-66.66%21.2万
-62.74%296.34万
-8.21%455.96万
-5.55%148.46万
-21.85%63.58万
减:营业外支出
-25.64%69.04万
-72.20%13.62万
-21.43%164.19万
34.76%122.33万
39.70%92.85万
232.56%48.98万
428.22%208.96万
576.04%90.77万
404.79%66.46万
12.60%14.73万
利润总额
133.46%3,021.32万
95.58%-285.66万
-610.61%-6.53亿
-197.15%-1.04亿
-186.84%-9,030.44万
-198.01%-6,459.66万
-48.84%1.28亿
-23.05%1.07亿
6.50%1.04亿
75.67%6,591.14万
减:所得税费用
173.23%1,660.92万
121.68%224.2万
-4,971.94%-8,304.93万
-1,644.45%-3,275.58万
-312.78%-2,268.06万
-261.30%-1,034.19万
-108.31%-163.74万
-75.08%212.09万
-24.35%1,065.92万
-4.19%641.17万
净利润
FLtoP1,360.4万
FPtoL-509.87万
SL-5.7亿
SL-7,106.47万
SL-6,762.38万
SL-5,425.47万
-43.76%1.3亿
-19.65%1.05亿
11.70%9,333.23万
93.00%5,949.98万
持续经营净利润
120.12%1,360.4万
90.60%-509.87万
-540.06%-5.7亿
-167.85%-7,106.47万
-172.45%-6,762.38万
-191.18%-5,425.47万
-43.76%1.3亿
-19.65%1.05亿
11.70%9,333.23万
93.00%5,949.98万
减：少数股东损益
-1,769.68%-8,824.93万
-544.94%-4,091.04万
-1,562.57%-1.04亿
41.73%-865.16万
67.42%-472万
-94.59%-634.32万
-233.05%-625.62万
-347.92%-1,484.75万
-779.30%-1,448.89万
-347.68%-325.98万
归属于母公司所有者的净利润
261.92%1.02亿
174.75%3,581.18万
-443.20%-4.66亿
-152.19%-6,241.31万
-158.34%-6,290.38万
-176.34%-4,791.15万
-39.81%1.36亿
-3.85%1.2亿
32.42%1.08亿
112.66%6,275.96万
每股收益
基本每股收益
254.55%0.17
175.00%0.06
-443.48%-0.79
-155.00%-0.11
-161.11%-0.11
-172.73%-0.08
-45.24%0.23
-16.67%0.2
12.50%0.18
83.33%0.11
稀释每股收益
266.67%0.15
171.43%0.05
-459.09%-0.79
-145.00%-0.09
-150.00%-0.09
-163.64%-0.07
-45.00%0.22
-4.76%0.2
28.57%0.18
83.33%0.11
其他综合收益
-83.90%3,427.87
113.65%864.04
-80.24%8,727.26
-67.71%1.75万
-19.10%2.13万
-243.31%-6,330.07
496.24%4.42万
1,875.98%5.43万
770.85%2.63万
-176.60%-1,843.81
归属于母公司所有者的其他综合收益总额
-83.90%3,427.87
113.65%864.04
-80.24%8,727.26
-67.71%1.75万
-19.10%2.13万
-243.31%-6,330.07
496.24%4.42万
1,875.98%5.43万
770.85%2.63万
-176.60%-1,843.81
综合收益总额
120.13%1,360.74万
90.61%-509.78万
-539.90%-5.7亿
-167.80%-7,104.71万
-172.41%-6,760.25万
-191.20%-5,426.1万
-43.74%1.3亿
-19.61%1.05亿
11.73%9,335.87万
92.98%5,949.79万
归属于母公司所有者的综合收益总额
261.98%1.02亿
174.74%3,581.26万
-443.08%-4.66亿
-152.15%-6,239.55万
-158.31%-6,288.25万
-176.35%-4,791.78万
-39.79%1.36亿
-3.80%1.2亿
32.46%1.08亿
103.56%6,275.77万
归属于少数股东的综合收益总额
-1,769.68%-8,824.93万
-544.94%-4,091.04万
-1,562.57%-1.04亿
41.73%-865.16万
67.42%-472万
-94.59%-634.32万
-233.05%-625.62万
-347.92%-1,484.75万
-779.30%-1,448.89万
---325.98万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
无保留意见
--
--
--
无保留意见
--
--
--
会计师事务所
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
公证天业会计师事务所(特殊普通合伙)
--
--
--
(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31
营业总收入 26.63%26.35亿52.24%11.78亿-0.45%41.12亿4.75%31.87亿1.02%20.81亿-21.94%7.74亿-3.60%41.31亿0.25%30.43亿3.01%20.6亿11.95%9.91亿
营业收入 26.63%26.35亿52.24%11.78亿-0.45%41.12亿4.75%31.87亿1.02%20.81亿-21.94%7.74亿-3.60%41.31亿0.25%30.43亿3.01%20.6亿11.95%9.91亿
其他业务收入 5.43%1,287.57万-----62.13%1,907.81万-----68.47%1,221.29万----175.67%5,037.69万----418.65%3,873.28万----
营业总成本 18.77%25.78亿37.36%11.63亿9.91%43.93亿12.32%33.01亿11.04%21.71亿-8.69%8.47亿-0.98%39.96亿1.25%29.39亿2.67%19.55亿9.28%9.27亿
营业成本 16.91%23.56亿37.69%10.53亿8.72%40.39亿11.96%30.61亿11.59%20.15亿-10.41%7.65亿-1.83%37.15亿0.09%27.34亿0.60%18.06亿6.23%8.54亿
营业税金及附加 23.83%1,076.89万14.52%484.29万6.40%2,153.92万-7.29%1,342.47万-10.21%869.64万0.39%422.9万34.90%2,024.34万42.14%1,447.96万70.00%968.57万49.14%421.24万
销售费用 6.58%1,525万-0.85%745.41万15.63%2,907.67万-0.84%1,963.1万-1.63%1,430.87万-10.28%751.79万-12.04%2,514.69万1.78%1,979.79万7.42%1,454.54万41.43%837.97万
管理费用 -4.70%3,926.58万2.26%2,148.03万26.16%7,845.64万37.50%6,164.2万29.20%4,120.09万28.23%2,100.47万41.44%6,218.6万55.37%4,483.21万76.68%3,188.97万104.36%1,638.03万
财务费用 85.80%9,223.47万67.67%4,090.9万46.58%1.16亿42.96%7,583.43万20.21%4,964.08万20.00%2,439.78万30.02%7,899.51万16.28%5,304.61万54.53%4,129.41万137.86%2,033.1万
-利息费用 72.41%1.02亿71.35%4,470.01万53.62%1.31亿28.35%8,718.68万20.72%5,919.38万21.45%2,608.7万37.98%8,542万45.17%6,792.94万82.27%4,903.4万98.57%2,148.02万
-利息收入 27.84%-458.8万5.14%-310.94万-3.73%-1,233.66万-8.19%-949.4万-50.34%-635.81万-74.76%-327.78万-164.74%-1,189.25万-124.12%-877.57万-73.71%-422.91万-22.65%-187.57万
研发费用 54.58%6,544.67万42.62%3,486.77万14.80%1.08亿-4.42%6,976.73万-18.72%4,233.93万1.93%2,444.75万-8.54%9,435.18万8.54%7,299.02万14.60%5,208.99万23.99%2,398.47万
信用减值损失 68.38%-235.15万-108.26%-27.26万3.69%-1,008.55万-60.20%-350.62万-94.04%-743.73万662.13%330.14万-32.33%-1,047.17万-281.91%-218.86万-246.58%-383.29万142.16%43.32万
资产减值损失 -813.99%-4,508.09万-1,242.13%-2,715.29万-89,361.01%-3.9亿-166.81%-493.23万-1,137.78%-493.23万---202.31万73.76%-43.62万---184.86万---39.85万----
非经营性净收益 -859.58%-2,657.45万-321.47%-1,838.24万-4,860.66%-3.76亿1,056.62%722.26万-40.66%-276.94万662.25%830万-10.13%-758.42万-156.31%-75.5万-604.49%-196.89万402.52%108.89万
公允价值变动净收益 166.22%164.69万--110.86万91.95%-68.52万------61.86万-------851.3万------------
投资净收益 -130.83%-3.87万90.95%-2.02万-275.03%-120.36万84.14%128.53万-77.87%12.55万-159.60%-22.31万-61.53%68.77万-55.53%69.8万-50.77%56.7万-114.52%-8.6万
-其中:对联营合营企业的投资收益 69.00%-3.87万71.45%-2.02万-1,120.28%-280.89万34.89%-14.32万18.50%-12.48万17.69%-7.08万-10.14%-23.02万-3.96%-21.99万-6.75%-15.31万-12.90%-8.6万
资产处置收益 ---------91.27%27.11万1,597.96%20.92万--173.8万--175.58万1,081.08%310.57万-95.42%1.23万--------
其他收益 170.43%1,924.96万44.92%795.47万219.13%2,566.91万450.81%1,416.67万319.84%711.82万640.11%548.9万1,158.42%804.34万3,306.72%257.2万2,145.75%169.55万882.36%74.17万
营业利润 132.86%3,041.96万95.36%-298.52万-616.61%-6.56亿-203.19%-1.07亿-189.73%-9,257.67万-198.31%-6,431.88万-47.61%1.27亿-23.00%1.03亿7.24%1.03亿77.60%6,542.3万
加:营业外收入 -84.88%48.4万24.91%26.48万61.99%480.06万-14.24%391.04万115.59%320.07万-66.66%21.2万-62.74%296.34万-8.21%455.96万-5.55%148.46万-21.85%63.58万
减:营业外支出 -25.64%69.04万-72.20%13.62万-21.43%164.19万34.76%122.33万39.70%92.85万232.56%48.98万428.22%208.96万576.04%90.77万404.79%66.46万12.60%14.73万
利润总额 133.46%3,021.32万95.58%-285.66万-610.61%-6.53亿-197.15%-1.04亿-186.84%-9,030.44万-198.01%-6,459.66万-48.84%1.28亿-23.05%1.07亿6.50%1.04亿75.67%6,591.14万
减:所得税费用 173.23%1,660.92万121.68%224.2万-4,971.94%-8,304.93万-1,644.45%-3,275.58万-312.78%-2,268.06万-261.30%-1,034.19万-108.31%-163.74万-75.08%212.09万-24.35%1,065.92万-4.19%641.17万
净利润 FLtoP1,360.4万FPtoL-509.87万SL-5.7亿SL-7,106.47万SL-6,762.38万SL-5,425.47万-43.76%1.3亿-19.65%1.05亿11.70%9,333.23万93.00%5,949.98万
持续经营净利润 120.12%1,360.4万90.60%-509.87万-540.06%-5.7亿-167.85%-7,106.47万-172.45%-6,762.38万-191.18%-5,425.47万-43.76%1.3亿-19.65%1.05亿11.70%9,333.23万93.00%5,949.98万
减：少数股东损益 -1,769.68%-8,824.93万-544.94%-4,091.04万-1,562.57%-1.04亿41.73%-865.16万67.42%-472万-94.59%-634.32万-233.05%-625.62万-347.92%-1,484.75万-779.30%-1,448.89万-347.68%-325.98万
归属于母公司所有者的净利润 261.92%1.02亿174.75%3,581.18万-443.20%-4.66亿-152.19%-6,241.31万-158.34%-6,290.38万-176.34%-4,791.15万-39.81%1.36亿-3.85%1.2亿32.42%1.08亿112.66%6,275.96万
每股收益
基本每股收益 254.55%0.17175.00%0.06-443.48%-0.79-155.00%-0.11-161.11%-0.11-172.73%-0.08-45.24%0.23-16.67%0.212.50%0.1883.33%0.11
稀释每股收益 266.67%0.15171.43%0.05-459.09%-0.79-145.00%-0.09-150.00%-0.09-163.64%-0.07-45.00%0.22-4.76%0.228.57%0.1883.33%0.11
其他综合收益 -83.90%3,427.87113.65%864.04-80.24%8,727.26-67.71%1.75万-19.10%2.13万-243.31%-6,330.07496.24%4.42万1,875.98%5.43万770.85%2.63万-176.60%-1,843.81
归属于母公司所有者的其他综合收益总额 -83.90%3,427.87113.65%864.04-80.24%8,727.26-67.71%1.75万-19.10%2.13万-243.31%-6,330.07496.24%4.42万1,875.98%5.43万770.85%2.63万-176.60%-1,843.81
综合收益总额 120.13%1,360.74万90.61%-509.78万-539.90%-5.7亿-167.80%-7,104.71万-172.41%-6,760.25万-191.20%-5,426.1万-43.74%1.3亿-19.61%1.05亿11.73%9,335.87万92.98%5,949.79万
归属于母公司所有者的综合收益总额 261.98%1.02亿174.74%3,581.26万-443.08%-4.66亿-152.15%-6,239.55万-158.31%-6,288.25万-176.35%-4,791.78万-39.79%1.36亿-3.80%1.2亿32.46%1.08亿103.56%6,275.77万
归属于少数股东的综合收益总额 -1,769.68%-8,824.93万-544.94%-4,091.04万-1,562.57%-1.04亿41.73%-865.16万67.42%-472万-94.59%-634.32万-233.05%-625.62万-347.92%-1,484.75万-779.30%-1,448.89万---325.98万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ----无保留意见------无保留意见------
会计师事务所 ----大华会计师事务所(特殊普通合伙)------公证天业会计师事务所(特殊普通合伙)------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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