Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
百川股份 (002455)
- 8.09
- +0.03+0.37%
休市中 06/12 15:00 (北京)
58.45億總市值-44.45市盈率TTM
8.29最高價7.86最低價55.41萬手成交量8.16今開8.06昨收4.50億成交額8.39%換手率虧損市盈率(靜)7.22億總股本17.1552周最高2.13市淨率53.46億流通值6.5152周最低8.87漲停價6.61億流通股27.01歷史最高7.25跌停價5.34%振幅1.14歷史最低--股息TTM8.12平均價27.52萬手內盤--股息率TTM100股每手27.61萬手外盤
百川股份 (002455) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.38%14.56億 | 3.78%57.66億 | 9.40%42.77億 | 10.40%29.1億 | 23.07%14.5億 | 35.10%55.56億 | 22.65%39.09億 | 26.63%26.35億 | 52.24%11.78億 | -0.45%41.12億 |
| 營業收入 | 0.38%14.56億 | 3.78%57.66億 | 9.40%42.77億 | 10.40%29.1億 | 23.07%14.5億 | 35.10%55.56億 | 22.65%39.09億 | 26.63%26.35億 | 52.24%11.78億 | -0.45%41.12億 |
| 其他業務收入 | ---- | 75.12%3,755.98萬 | ---- | 179.53%3,599.1萬 | ---- | 12.42%2,144.74萬 | ---- | 5.43%1,287.57萬 | ---- | -62.13%1,907.81萬 |
| 營業總成本 | 2.69%14.73億 | 10.50%60.63億 | 12.52%43.98億 | 13.49%29.26億 | 23.38%14.35億 | 24.91%54.87億 | 18.41%39.09億 | 18.77%25.78億 | 37.36%11.63億 | 9.91%43.93億 |
| 營業成本 | 1.55%13.33億 | 9.82%54.83億 | 12.84%40.25億 | 13.53%26.74億 | 24.63%13.13億 | 23.60%49.93億 | 16.54%35.67億 | 16.91%23.56億 | 37.69%10.53億 | 8.72%40.39億 |
| 營業稅金及附加 | -26.50%823.77萬 | 37.60%4,059.33萬 | 45.83%3,123.21萬 | 112.98%2,293.61萬 | 131.42%1,120.72萬 | 36.97%2,950.13萬 | 59.53%2,141.64萬 | 23.83%1,076.89萬 | 14.52%484.29萬 | 6.40%2,153.92萬 |
| 銷售費用 | -30.99%765.22萬 | 9.35%3,655.3萬 | 22.59%2,601.75萬 | 25.24%1,909.89萬 | 48.76%1,108.89萬 | 14.97%3,342.86萬 | 8.11%2,122.28萬 | 6.58%1,525萬 | -0.85%745.41萬 | 15.63%2,907.67萬 |
| 管理費用 | -7.00%2,125.66萬 | -1.43%8,514.21萬 | 2.98%6,015.89萬 | 11.13%4,363.71萬 | 6.41%2,285.65萬 | 10.10%8,637.74萬 | -5.23%5,841.62萬 | -4.70%3,926.58萬 | 2.26%2,148.03萬 | 26.16%7,845.64萬 |
| 財務費用 | 52.87%6,867.36萬 | 38.61%2.86億 | 13.90%1.65億 | 13.49%1.05億 | 9.81%4,492.18萬 | 77.97%2.06億 | 90.56%1.45億 | 85.80%9,223.47萬 | 67.67%4,090.9萬 | 46.58%1.16億 |
| -利息費用 | 26.23%6,314.73萬 | 26.49%2.9億 | 6.15%1.7億 | 8.39%1.11億 | 11.92%5,002.65萬 | 74.84%2.29億 | 83.75%1.6億 | 72.41%1.02億 | 71.35%4,470.01萬 | 53.62%1.31億 |
| -利息收入 | 20.51%-170.7萬 | 27.28%-995.44萬 | 32.69%-741.19萬 | 39.04%-279.67萬 | 30.94%-214.73萬 | -10.95%-1,368.79萬 | -15.98%-1,101.11萬 | 27.84%-458.8萬 | 5.14%-310.94萬 | -3.73%-1,233.66萬 |
| 研發費用 | 7.85%3,433.88萬 | -4.85%1.32億 | -5.32%9,106.55萬 | -5.66%6,174.52萬 | -8.69%3,183.84萬 | 28.24%1.39億 | 37.86%9,618.1萬 | 54.58%6,544.67萬 | 42.62%3,486.77萬 | 14.80%1.08億 |
| 信用減值損失 | -47.16%338.02萬 | 263.43%1,185.04萬 | 437.32%1,604.29萬 | 401.46%708.87萬 | 2,446.39%639.65萬 | 28.10%-725.12萬 | 185.15%298.57萬 | 68.38%-235.15萬 | -108.26%-27.26萬 | 3.69%-1,008.55萬 |
| 資產減值損失 | 119.81%67.61萬 | 68.45%-4,377.61萬 | 45.87%-2,426.83萬 | 69.18%-1,389.18萬 | 87.43%-341.36萬 | 64.44%-1.39億 | -808.98%-4,483.4萬 | -813.99%-4,508.09萬 | -1,242.13%-2,715.29萬 | -89,361.01%-3.9億 |
| 非經營性淨收益 | 392.68%2,137.63萬 | 94.01%-706.8萬 | 203.89%1,948.13萬 | 100.56%14.97萬 | 123.60%433.88萬 | 68.64%-1.18億 | -359.64%-1,875.25萬 | -859.58%-2,657.45萬 | -321.47%-1,838.24萬 | -4,860.66%-3.76億 |
| 公允價值變動淨收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.22%164.69萬 | --110.86萬 | 91.95%-68.52萬 |
| 投資淨收益 | 9.93%-2.14萬 | -137.24%-133.37萬 | -237.41%-131.38萬 | -138.23%-9.21萬 | -17.74%-2.38萬 | 397.53%358.11萬 | -25.61%95.61萬 | -130.83%-3.87萬 | 90.95%-2.02萬 | -275.03%-120.36萬 |
| -其中:對聯營合營企業的投資收益 | 9.93%-2.14萬 | -152.00%-133.37萬 | -2,078.82%-131.38萬 | -138.23%-9.21萬 | -17.74%-2.38萬 | 191.31%256.47萬 | 57.88%-6.03萬 | 69.00%-3.87萬 | 71.45%-2.02萬 | -1,120.28%-280.89萬 |
| 資產處置收益 | ---- | 434.26%31.16萬 | ---1,129.04萬 | --11.33萬 | --2.69萬 | -78.49%5.83萬 | ---- | ---- | ---- | -91.27%27.11萬 |
| 其他收益 | 1,181.86%1,734.14萬 | 6.25%2,587.97萬 | 82.08%4,031.08萬 | -63.99%693.16萬 | -82.99%135.28萬 | -5.11%2,435.84萬 | 56.28%2,213.96萬 | 170.43%1,924.96萬 | 44.92%795.47萬 | 219.13%2,566.91萬 |
| 營業利潤 | -81.72%359.98萬 | -522.66%-3.04億 | -459.29%-1.02億 | -154.32%-1,652.34萬 | 759.62%1,969.12萬 | 92.55%-4,889.93萬 | 82.91%-1,819.7萬 | 132.86%3,041.96萬 | 95.36%-298.52萬 | -616.61%-6.56億 |
| 加:營業外收入 | -18.25%52.56萬 | 9.84%370.65萬 | 240.71%132.84萬 | 74.05%84.24萬 | 142.79%64.29萬 | -29.70%337.46萬 | -90.03%38.99萬 | -84.88%48.4萬 | 24.91%26.48萬 | 61.99%480.06萬 |
| 減:營業外支出 | 77.00%9.5萬 | 327.20%952.67萬 | -75.55%23.29萬 | -76.15%16.47萬 | -60.60%5.37萬 | 35.82%223.01萬 | -22.12%95.27萬 | -25.64%69.04萬 | -72.20%13.62萬 | -21.43%164.19萬 |
| 利潤總額 | -80.13%403.04萬 | -549.77%-3.1億 | -436.68%-1.01億 | -152.45%-1,584.56萬 | 809.95%2,028.04萬 | 92.69%-4,775.47萬 | 81.93%-1,875.98萬 | 133.46%3,021.32萬 | 95.58%-285.66萬 | -610.61%-6.53億 |
| 減:所得稅費用 | -89.83%191.94萬 | -154.40%-2,168.36萬 | -6.02%1,907.03萬 | 44.68%2,403.04萬 | 742.14%1,888.12萬 | 147.99%3,985.79萬 | 161.95%2,029.17萬 | 173.23%1,660.92萬 | 121.68%224.2萬 | -4,971.94%-8,304.93萬 |
| 淨利潤 | 50.86%211.09萬 | -229.42%-2.89億 | -206.65%-1.2億 | -393.12%-3,987.6萬 | 127.44%139.93萬 | 84.63%-8,761.26萬 | 45.05%-3,905.15萬 | 120.12%1,360.4萬 | 90.60%-509.87萬 | -540.06%-5.7億 |
| 持續經營淨利潤 | 50.86%211.09萬 | -229.42%-2.89億 | -206.65%-1.2億 | -393.12%-3,987.6萬 | 127.44%139.93萬 | 84.63%-8,761.26萬 | 45.05%-3,905.15萬 | 120.12%1,360.4萬 | 90.60%-509.87萬 | -540.06%-5.7億 |
| 減：少數股東損益 | 59.74%-1,643.23萬 | 7.88%-1.81億 | 12.14%-1.25億 | -6.29%-9,380.09萬 | 0.23%-4,081.67萬 | -88.71%-1.96億 | -1,538.57%-1.42億 | -1,769.68%-8,824.93萬 | -544.94%-4,091.04萬 | -1,562.57%-1.04億 |
| 歸屬于母公司所有者的淨利潤 | -56.08%1,854.33萬 | -199.18%-1.08億 | -95.32%480.67萬 | -47.06%5,392.5萬 | 17.88%4,221.6萬 | 123.31%1.09億 | 264.57%1.03億 | 261.92%1.02億 | 174.75%3,581.18萬 | -443.20%-4.66億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -57.14%0.03 | -200.00%-0.18 | -94.12%0.01 | -47.06%0.09 | 16.67%0.07 | 122.78%0.18 | 254.55%0.17 | 254.55%0.17 | 175.00%0.06 | -443.48%-0.79 |
| 稀釋每股收益 | -50.00%0.03 | -220.00%-0.18 | -92.86%0.01 | -53.33%0.07 | 20.00%0.06 | 118.99%0.15 | 255.56%0.14 | 266.67%0.15 | 171.43%0.05 | -459.09%-0.79 |
| 其他綜合收益 | -1,180.66%-1.07萬 | -278.41%-1.49萬 | -31.88%-6,666.85 | -164.70%-2,217.68 | -196.56%-834.32 | -4.62%8,324.08 | -128.82%-5,055.23 | -83.90%3,427.87 | 113.65%864.04 | -80.24%8,727.26 |
| 歸屬于母公司所有者的其他綜合收益總額 | -1,180.66%-1.07萬 | -278.41%-1.49萬 | -31.88%-6,666.85 | -164.70%-2,217.68 | -196.56%-834.32 | -4.62%8,324.08 | -128.82%-5,055.23 | -83.90%3,427.87 | 113.65%864.04 | -80.24%8,727.26 |
| 綜合收益總額 | 50.19%210.03萬 | -229.47%-2.89億 | -206.62%-1.2億 | -393.06%-3,987.82萬 | 127.43%139.84萬 | 84.63%-8,760.43萬 | 45.03%-3,905.65萬 | 120.13%1,360.74萬 | 90.61%-509.78萬 | -539.90%-5.7億 |
| 歸屬于母公司所有者的綜合收益總額 | -56.10%1,853.26萬 | -199.19%-1.08億 | -95.33%480萬 | -47.06%5,392.27萬 | 17.88%4,221.51萬 | 123.32%1.09億 | 264.60%1.03億 | 261.98%1.02億 | 174.74%3,581.26萬 | -443.08%-4.66億 |
| 歸屬於少數股東的綜合收益總額 | 59.74%-1,643.23萬 | 7.88%-1.81億 | 12.14%-1.25億 | -6.29%-9,380.09萬 | 0.23%-4,081.67萬 | -88.71%-1.96億 | -1,538.57%-1.42億 | -1,769.68%-8,824.93萬 | -544.94%-4,091.04萬 | -1,562.57%-1.04億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
