滬深市場個股詳情

002455 百川股份

添加自選
  • 9.18
  • +0.01+0.11%
休市中 06/28 15:00 (北京)
54.52億總市值-14254市盈率TTM

百川股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
營業總收入
52.24%11.78億
-0.45%41.12億
4.75%31.87億
1.02%20.81億
-21.94%7.74億
-3.60%41.31億
0.25%30.43億
3.01%20.6億
11.95%9.91億
95.97%42.85億
營業收入
52.24%11.78億
-0.45%41.12億
4.75%31.87億
1.02%20.81億
-21.94%7.74億
-3.60%41.31億
0.25%30.43億
3.01%20.6億
11.95%9.91億
95.97%42.85億
其他業務收入
----
-62.13%1,907.81萬
----
-68.47%1,221.29萬
----
175.67%5,037.69萬
----
418.65%3,873.28萬
----
120.87%1,827.42萬
營業總成本
37.36%11.63億
9.91%43.93億
12.32%33.01億
11.04%21.71億
-8.69%8.47億
-0.98%39.96億
1.25%29.39億
2.67%19.55億
9.28%9.27億
86.98%40.36億
營業成本
37.69%10.53億
8.72%40.39億
11.96%30.61億
11.59%20.15億
-10.41%7.65億
-1.83%37.15億
0.09%27.34億
0.60%18.06億
6.23%8.54億
86.98%37.85億
營業稅金及附加
14.52%484.29萬
6.40%2,153.92萬
-7.29%1,342.47萬
-10.21%869.64萬
0.39%422.9萬
34.90%2,024.34萬
42.14%1,447.96萬
70.00%968.57萬
49.14%421.24萬
56.47%1,500.62萬
銷售費用
-0.85%745.41萬
15.63%2,907.67萬
-0.84%1,963.1萬
-1.63%1,430.87萬
-10.28%751.79萬
-12.04%2,514.69萬
1.78%1,979.79萬
7.42%1,454.54萬
41.43%837.97萬
45.75%2,858.94萬
管理費用
2.26%2,148.03萬
26.16%7,845.64萬
37.50%6,164.2萬
29.20%4,120.09萬
28.23%2,100.47萬
41.44%6,218.6萬
55.37%4,483.21萬
76.68%3,188.97萬
104.36%1,638.03萬
44.84%4,396.58萬
財務費用
67.67%4,090.9萬
46.58%1.16億
42.96%7,583.43萬
20.21%4,964.08萬
20.00%2,439.78萬
30.02%7,899.51萬
16.28%5,304.61萬
54.53%4,129.41萬
137.86%2,033.1萬
124.59%6,075.82萬
-利息費用
71.35%4,470.01萬
53.62%1.31億
28.35%8,718.68萬
20.72%5,919.38萬
21.45%2,608.7萬
37.98%8,542萬
45.17%6,792.94萬
82.27%4,903.4萬
98.57%2,148.02萬
144.38%6,190.96萬
-利息收入
5.14%-310.94萬
-3.73%-1,233.66萬
-8.19%-949.4萬
-50.34%-635.81萬
-74.76%-327.78萬
-164.74%-1,189.25萬
-124.12%-877.57萬
-73.71%-422.91萬
-22.65%-187.57萬
-84.80%-449.21萬
研發費用
42.62%3,486.77萬
14.80%1.08億
-4.42%6,976.73萬
-18.72%4,233.93萬
1.93%2,444.75萬
-8.54%9,435.18萬
8.54%7,299.02萬
14.60%5,208.99萬
23.99%2,398.47萬
115.10%1.03億
信用減值損失
-108.26%-27.26萬
3.69%-1,008.55萬
-60.20%-350.62萬
-94.04%-743.73萬
662.13%330.14萬
-32.33%-1,047.17萬
-281.91%-218.86萬
-246.58%-383.29萬
142.16%43.32萬
-398.56%-791.36萬
資產減值損失
-1,242.13%-2,715.29萬
-89,361.01%-3.9億
-166.81%-493.23萬
-1,137.78%-493.23萬
---202.31萬
73.76%-43.62萬
---184.86萬
---39.85萬
----
---166.24萬
非經營性淨收益
-321.47%-1,838.24萬
-4,860.66%-3.76億
1,056.62%722.26萬
-40.66%-276.94萬
662.25%830萬
-10.13%-758.42萬
-156.31%-75.5萬
-604.49%-196.89萬
402.52%108.89萬
-116.42%-688.65萬
公允價值變動淨收益
--110.86萬
91.95%-68.52萬
----
--61.86萬
----
---851.3萬
----
----
----
----
投資淨收益
90.95%-2.02萬
-275.03%-120.36萬
84.14%128.53萬
-77.87%12.55萬
-159.60%-22.31萬
-61.53%68.77萬
-55.53%69.8萬
-50.77%56.7萬
-114.52%-8.6萬
-94.95%178.74萬
-其中:對聯營合營企業的投資收益
71.45%-2.02萬
-1,120.28%-280.89萬
34.89%-14.32萬
18.50%-12.48萬
17.69%-7.08萬
-10.14%-23.02萬
-3.96%-21.99萬
-6.75%-15.31萬
-12.90%-8.6萬
-107.47%-20.9萬
資產處置收益
----
-91.27%27.11萬
1,597.96%20.92萬
--173.8萬
--175.58萬
1,081.08%310.57萬
-95.42%1.23萬
----
----
-44.45%26.3萬
其他收益
44.92%795.47萬
219.13%2,566.91萬
450.81%1,416.67萬
319.84%711.82萬
640.11%548.9萬
1,158.42%804.34萬
3,306.72%257.2萬
2,145.75%169.55萬
882.36%74.17萬
851.50%63.92萬
營業利潤
95.36%-298.52萬
-616.61%-6.56億
-203.19%-1.07億
-189.73%-9,257.67萬
-198.31%-6,431.88萬
-47.61%1.27億
-23.00%1.03億
7.24%1.03億
77.60%6,542.3萬
245.93%2.43億
加:營業外收入
24.91%26.48萬
61.99%480.06萬
-14.24%391.04萬
115.59%320.07萬
-66.66%21.2萬
-62.74%296.34萬
-8.21%455.96萬
-5.55%148.46萬
-21.85%63.58萬
65.92%795.4萬
減:營業外支出
-72.20%13.62萬
-21.43%164.19萬
34.76%122.33萬
39.70%92.85萬
232.56%48.98萬
428.22%208.96萬
576.04%90.77萬
404.79%66.46萬
12.60%14.73萬
-23.80%39.56萬
利潤總額
95.58%-285.66萬
-610.61%-6.53億
-197.15%-1.04億
-186.84%-9,030.44萬
-198.01%-6,459.66萬
-48.84%1.28億
-23.05%1.07億
6.50%1.04億
75.67%6,591.14萬
236.21%2.5億
減:所得稅費用
121.68%224.2萬
-4,971.94%-8,304.93萬
-1,644.45%-3,275.58萬
-312.78%-2,268.06萬
-261.30%-1,034.19萬
-108.31%-163.74萬
-75.08%212.09萬
-24.35%1,065.92萬
-4.19%641.17萬
148.68%1,969.7萬
淨利潤
FPtoL-509.87萬
SL-5.7億
SL-7,106.47萬
SL-6,762.38萬
SL-5,425.47萬
-43.76%1.3億
-19.65%1.05億
11.70%9,333.23萬
93.00%5,949.98萬
246.65%2.3億
持續經營淨利潤
90.60%-509.87萬
-540.06%-5.7億
-167.85%-7,106.47萬
-172.45%-6,762.38萬
-191.18%-5,425.47萬
-43.76%1.3億
-19.65%1.05億
11.70%9,333.23萬
93.00%5,949.98萬
246.65%2.3億
減：少數股東損益
-544.94%-4,091.04萬
-1,562.57%-1.04億
41.73%-865.16萬
67.42%-472萬
-94.59%-634.32萬
-233.05%-625.62萬
-347.92%-1,484.75萬
-779.30%-1,448.89萬
-347.68%-325.98萬
--470.23萬
歸屬于母公司所有者的淨利潤
174.75%3,581.18萬
-443.20%-4.66億
-152.19%-6,241.31萬
-158.34%-6,290.38萬
-176.34%-4,791.15萬
-39.81%1.36億
-3.85%1.2億
32.42%1.08億
112.66%6,275.96萬
239.57%2.26億
每股收益
基本每股收益
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
223.08%0.42
稀釋每股收益
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
207.69%0.4
其他綜合收益
113.65%864.04
-80.24%8,727.26
-67.71%1.75萬
-19.10%2.13萬
-243.31%-6,330.07
496.24%4.42萬
1,875.98%5.43萬
770.85%2.63萬
-176.60%-1,843.81
98.73%-1.11萬
歸屬于母公司所有者的其他綜合收益總額
113.65%864.04
-80.24%8,727.26
-67.71%1.75萬
-19.10%2.13萬
-243.31%-6,330.07
496.24%4.42萬
1,875.98%5.43萬
770.85%2.63萬
-176.60%-1,843.81
98.73%-1.11萬
綜合收益總額
90.61%-509.78萬
-539.90%-5.7億
-167.80%-7,104.71萬
-172.41%-6,760.25萬
-191.20%-5,426.1萬
-43.74%1.3億
-19.61%1.05億
11.73%9,335.87萬
92.98%5,949.79萬
251.27%2.3億
歸屬于母公司所有者的綜合收益總額
174.74%3,581.26萬
-443.08%-4.66億
-152.15%-6,239.55萬
-158.31%-6,288.25萬
-176.35%-4,791.78萬
-39.79%1.36億
-3.80%1.2億
32.46%1.08億
103.56%6,275.77萬
244.10%2.26億
歸屬於少數股東的綜合收益總額
-544.94%-4,091.04萬
-1,562.57%-1.04億
41.73%-865.16萬
67.42%-472萬
-94.59%-634.32萬
-233.05%-625.62萬
-347.92%-1,484.75萬
-779.30%-1,448.89萬
---325.98萬
--470.23萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
--
大華會計師事務所(特殊普通合夥)
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--
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公證天業會計師事務所(特殊普通合夥)
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公證天業會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
營業總收入 52.24%11.78億-0.45%41.12億4.75%31.87億1.02%20.81億-21.94%7.74億-3.60%41.31億0.25%30.43億3.01%20.6億11.95%9.91億95.97%42.85億
營業收入 52.24%11.78億-0.45%41.12億4.75%31.87億1.02%20.81億-21.94%7.74億-3.60%41.31億0.25%30.43億3.01%20.6億11.95%9.91億95.97%42.85億
其他業務收入 -----62.13%1,907.81萬-----68.47%1,221.29萬----175.67%5,037.69萬----418.65%3,873.28萬----120.87%1,827.42萬
營業總成本 37.36%11.63億9.91%43.93億12.32%33.01億11.04%21.71億-8.69%8.47億-0.98%39.96億1.25%29.39億2.67%19.55億9.28%9.27億86.98%40.36億
營業成本 37.69%10.53億8.72%40.39億11.96%30.61億11.59%20.15億-10.41%7.65億-1.83%37.15億0.09%27.34億0.60%18.06億6.23%8.54億86.98%37.85億
營業稅金及附加 14.52%484.29萬6.40%2,153.92萬-7.29%1,342.47萬-10.21%869.64萬0.39%422.9萬34.90%2,024.34萬42.14%1,447.96萬70.00%968.57萬49.14%421.24萬56.47%1,500.62萬
銷售費用 -0.85%745.41萬15.63%2,907.67萬-0.84%1,963.1萬-1.63%1,430.87萬-10.28%751.79萬-12.04%2,514.69萬1.78%1,979.79萬7.42%1,454.54萬41.43%837.97萬45.75%2,858.94萬
管理費用 2.26%2,148.03萬26.16%7,845.64萬37.50%6,164.2萬29.20%4,120.09萬28.23%2,100.47萬41.44%6,218.6萬55.37%4,483.21萬76.68%3,188.97萬104.36%1,638.03萬44.84%4,396.58萬
財務費用 67.67%4,090.9萬46.58%1.16億42.96%7,583.43萬20.21%4,964.08萬20.00%2,439.78萬30.02%7,899.51萬16.28%5,304.61萬54.53%4,129.41萬137.86%2,033.1萬124.59%6,075.82萬
-利息費用 71.35%4,470.01萬53.62%1.31億28.35%8,718.68萬20.72%5,919.38萬21.45%2,608.7萬37.98%8,542萬45.17%6,792.94萬82.27%4,903.4萬98.57%2,148.02萬144.38%6,190.96萬
-利息收入 5.14%-310.94萬-3.73%-1,233.66萬-8.19%-949.4萬-50.34%-635.81萬-74.76%-327.78萬-164.74%-1,189.25萬-124.12%-877.57萬-73.71%-422.91萬-22.65%-187.57萬-84.80%-449.21萬
研發費用 42.62%3,486.77萬14.80%1.08億-4.42%6,976.73萬-18.72%4,233.93萬1.93%2,444.75萬-8.54%9,435.18萬8.54%7,299.02萬14.60%5,208.99萬23.99%2,398.47萬115.10%1.03億
信用減值損失 -108.26%-27.26萬3.69%-1,008.55萬-60.20%-350.62萬-94.04%-743.73萬662.13%330.14萬-32.33%-1,047.17萬-281.91%-218.86萬-246.58%-383.29萬142.16%43.32萬-398.56%-791.36萬
資產減值損失 -1,242.13%-2,715.29萬-89,361.01%-3.9億-166.81%-493.23萬-1,137.78%-493.23萬---202.31萬73.76%-43.62萬---184.86萬---39.85萬-------166.24萬
非經營性淨收益 -321.47%-1,838.24萬-4,860.66%-3.76億1,056.62%722.26萬-40.66%-276.94萬662.25%830萬-10.13%-758.42萬-156.31%-75.5萬-604.49%-196.89萬402.52%108.89萬-116.42%-688.65萬
公允價值變動淨收益 --110.86萬91.95%-68.52萬------61.86萬-------851.3萬----------------
投資淨收益 90.95%-2.02萬-275.03%-120.36萬84.14%128.53萬-77.87%12.55萬-159.60%-22.31萬-61.53%68.77萬-55.53%69.8萬-50.77%56.7萬-114.52%-8.6萬-94.95%178.74萬
-其中:對聯營合營企業的投資收益 71.45%-2.02萬-1,120.28%-280.89萬34.89%-14.32萬18.50%-12.48萬17.69%-7.08萬-10.14%-23.02萬-3.96%-21.99萬-6.75%-15.31萬-12.90%-8.6萬-107.47%-20.9萬
資產處置收益 -----91.27%27.11萬1,597.96%20.92萬--173.8萬--175.58萬1,081.08%310.57萬-95.42%1.23萬---------44.45%26.3萬
其他收益 44.92%795.47萬219.13%2,566.91萬450.81%1,416.67萬319.84%711.82萬640.11%548.9萬1,158.42%804.34萬3,306.72%257.2萬2,145.75%169.55萬882.36%74.17萬851.50%63.92萬
營業利潤 95.36%-298.52萬-616.61%-6.56億-203.19%-1.07億-189.73%-9,257.67萬-198.31%-6,431.88萬-47.61%1.27億-23.00%1.03億7.24%1.03億77.60%6,542.3萬245.93%2.43億
加:營業外收入 24.91%26.48萬61.99%480.06萬-14.24%391.04萬115.59%320.07萬-66.66%21.2萬-62.74%296.34萬-8.21%455.96萬-5.55%148.46萬-21.85%63.58萬65.92%795.4萬
減:營業外支出 -72.20%13.62萬-21.43%164.19萬34.76%122.33萬39.70%92.85萬232.56%48.98萬428.22%208.96萬576.04%90.77萬404.79%66.46萬12.60%14.73萬-23.80%39.56萬
利潤總額 95.58%-285.66萬-610.61%-6.53億-197.15%-1.04億-186.84%-9,030.44萬-198.01%-6,459.66萬-48.84%1.28億-23.05%1.07億6.50%1.04億75.67%6,591.14萬236.21%2.5億
減:所得稅費用 121.68%224.2萬-4,971.94%-8,304.93萬-1,644.45%-3,275.58萬-312.78%-2,268.06萬-261.30%-1,034.19萬-108.31%-163.74萬-75.08%212.09萬-24.35%1,065.92萬-4.19%641.17萬148.68%1,969.7萬
淨利潤 FPtoL-509.87萬SL-5.7億SL-7,106.47萬SL-6,762.38萬SL-5,425.47萬-43.76%1.3億-19.65%1.05億11.70%9,333.23萬93.00%5,949.98萬246.65%2.3億
持續經營淨利潤 90.60%-509.87萬-540.06%-5.7億-167.85%-7,106.47萬-172.45%-6,762.38萬-191.18%-5,425.47萬-43.76%1.3億-19.65%1.05億11.70%9,333.23萬93.00%5,949.98萬246.65%2.3億
減：少數股東損益 -544.94%-4,091.04萬-1,562.57%-1.04億41.73%-865.16萬67.42%-472萬-94.59%-634.32萬-233.05%-625.62萬-347.92%-1,484.75萬-779.30%-1,448.89萬-347.68%-325.98萬--470.23萬
歸屬于母公司所有者的淨利潤 174.75%3,581.18萬-443.20%-4.66億-152.19%-6,241.31萬-158.34%-6,290.38萬-176.34%-4,791.15萬-39.81%1.36億-3.85%1.2億32.42%1.08億112.66%6,275.96萬239.57%2.26億
每股收益
基本每股收益 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%0.212.50%0.1883.33%0.11223.08%0.42
稀釋每股收益 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%0.228.57%0.1883.33%0.11207.69%0.4
其他綜合收益 113.65%864.04-80.24%8,727.26-67.71%1.75萬-19.10%2.13萬-243.31%-6,330.07496.24%4.42萬1,875.98%5.43萬770.85%2.63萬-176.60%-1,843.8198.73%-1.11萬
歸屬于母公司所有者的其他綜合收益總額 113.65%864.04-80.24%8,727.26-67.71%1.75萬-19.10%2.13萬-243.31%-6,330.07496.24%4.42萬1,875.98%5.43萬770.85%2.63萬-176.60%-1,843.8198.73%-1.11萬
綜合收益總額 90.61%-509.78萬-539.90%-5.7億-167.80%-7,104.71萬-172.41%-6,760.25萬-191.20%-5,426.1萬-43.74%1.3億-19.61%1.05億11.73%9,335.87萬92.98%5,949.79萬251.27%2.3億
歸屬于母公司所有者的綜合收益總額 174.74%3,581.26萬-443.08%-4.66億-152.15%-6,239.55萬-158.31%-6,288.25萬-176.35%-4,791.78萬-39.79%1.36億-3.80%1.2億32.46%1.08億103.56%6,275.77萬244.10%2.26億
歸屬於少數股東的綜合收益總額 -544.94%-4,091.04萬-1,562.57%-1.04億41.73%-865.16萬67.42%-472萬-94.59%-634.32萬-233.05%-625.62萬-347.92%-1,484.75萬-779.30%-1,448.89萬---325.98萬--470.23萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --大華會計師事務所(特殊普通合夥)------公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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