沪深市场个股详情

百川畅银 (300614)

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  • 15.00
  • +0.21+1.42%
已收盘 01/23 15:00 (北京)
24.07亿总市值-8.47市盈率TTM

百川畅银 (300614) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q9)2023/09/30
(Q6)2023/06/30
营业总收入
-12.09%3.01亿
-10.79%2.05亿
-7.19%1.08亿
-6.49%4.52亿
-5.50%3.43亿
-0.77%2.3亿
20.39%1.16亿
8.64%4.83亿
6.75%3.63亿
0.73%2.31亿
营业收入
-12.09%3.01亿
-10.79%2.05亿
-7.19%1.08亿
-6.49%4.52亿
-5.50%3.43亿
-0.77%2.3亿
20.39%1.16亿
8.64%4.83亿
6.75%3.63亿
0.73%2.31亿
其他业务收入
----
98.39%2,371.55万
----
94.33%3,451.82万
----
100.21%1,195.42万
----
-13.72%1,776.29万
----
-46.83%597.08万
营业总成本
-10.94%3.55亿
-12.48%2.32亿
-9.44%1.19亿
6.03%5.63亿
5.02%3.99亿
7.29%2.65亿
24.71%1.31亿
28.90%5.31亿
24.71%3.8亿
26.38%2.47亿
营业成本
-19.21%2.3亿
-17.87%1.56亿
-11.71%8,099.26万
3.02%3.74亿
3.44%2.84亿
6.54%1.89亿
23.72%9,173.54万
17.72%3.63亿
19.56%2.75亿
19.88%1.78亿
营业税金及附加
-9.90%195.29万
-34.92%93.28万
-31.75%46.38万
-32.37%277.17万
-32.02%216.75万
-33.41%143.32万
-38.22%67.96万
-8.95%409.84万
-8.16%318.86万
-3.58%215.24万
销售费用
-35.47%66.82万
-21.81%52.03万
-48.20%13.06万
-33.87%143.99万
-40.26%103.56万
-46.13%66.54万
-19.80%25.21万
308.18%217.75万
399.65%173.34万
3,159.96%123.53万
管理费用
9.77%7,995.11万
-1.23%4,710.14万
-12.20%2,318.38万
9.94%1.29亿
-3.28%7,283.54万
-4.64%4,768.87万
15.99%2,640.5万
40.27%1.18亿
23.47%7,530.15万
29.56%5,001.14万
财务费用
1.58%3,464.34万
-2.43%2,292.24万
-1.40%1,122.64万
30.06%5,031.2万
71.22%3,410.31万
81.33%2,349.23万
114.00%1,138.56万
329.88%3,868.46万
317.46%1,991.78万
227.26%1,295.59万
-利息费用
1.13%3,417.48万
2.02%2,276.45万
3.87%1,141.42万
17.74%4,400.41万
33.10%3,379.21万
38.09%2,231.42万
132.39%1,098.93万
592.30%3,737.44万
610.09%2,538.92万
658.20%1,615.9万
-利息收入
-3.78%-132.28万
-201.37%-122.69万
87.25%-4.3万
62.29%-131.76万
51.46%-127.47万
76.85%-40.71万
-1.19%-33.69万
-152.74%-349.43万
-135.37%-262.61万
-74.42%-175.81万
研发费用
99.13%791.54万
92.64%524.95万
425.74%258.54万
-3.16%577.86万
-9.36%397.5万
-15.66%272.51万
-63.83%49.18万
-3.07%596.71万
-7.48%438.56万
24.23%323.09万
信用减值损失
25.32%-1,626.68万
62.85%-719.49万
88.66%-197.6万
-190.08%-2,536.96万
-142.74%-2,178.14万
-120.11%-1,936.89万
-18,147.20%-1,742.96万
-132.20%-874.58万
-187.89%-897.32万
-140.08%-879.97万
资产减值损失
9.61%-1,135.98万
-4,677.53%-506.48万
46.88%-9.13万
-207.29%-1.57亿
-1,842.53%-1,256.74万
67.40%-10.6万
-40.71%-17.18万
-481.39%-5,095.17万
48.41%-64.7万
61.97%-32.52万
非经营性净收益
-4.80%-2,192.27万
6.85%-1,211.74万
85.53%-192.89万
-322.97%-1.7亿
-268.66%-2,091.86万
-340.96%-1,300.89万
-189.32%-1,332.87万
-233.75%-4,008.32万
-59.03%1,240.26万
-69.42%539.88万
公允价值变动净收益
----
----
----
-139.63%-470.53万
----
----
----
31.89%-196.36万
----
----
投资净收益
-121.09%-154.94万
-44.00%-409.04万
-46.11%-173.08万
102.23%33.03万
88.11%-70.08万
43.81%-284.06万
-140.93%-118.46万
-679.69%-1,480.1万
-384.19%-589.58万
-592.28%-505.48万
-其中:对联营合营企业的投资收益
-841.04%-659.46万
-43.32%-407.1万
-46.11%-173.08万
102.23%33.03万
88.11%-70.08万
43.81%-284.06万
-140.93%-118.46万
-679.65%-1,480.1万
-380.77%-589.58万
-592.28%-505.48万
资产处置收益
350.56%60.18万
-529.04%-15.99万
-784.65%-22.26万
-401.45%-206.53万
-88.22%13.36万
-102.24%-2.54万
-101.88%-2.52万
--68.51万
--113.39万
--113.39万
其他收益
-52.48%665.15万
-52.93%439.26万
-61.85%209.18万
-47.22%1,883.8万
-47.74%1,399.74万
-49.41%933.2万
-48.85%548.25万
-16.66%3,569.36万
-17.77%2,678.47万
-12.77%1,844.46万
营业利润
1.52%-7,561.6万
18.95%-3,965.36万
54.78%-1,273.01万
-219.36%-2.81亿
-1,611.52%-7,678.62万
-358.16%-4,892.42万
-541.46%-2,815.23万
-240.02%-8,791.54万
-106.83%-448.64万
-120.71%-1,067.85万
加:营业外收入
1,225.98%185.55万
2,022.66%193.81万
3,637.93%11.27万
-75.81%170.36万
-98.78%13.99万
-99.21%9.13万
-99.95%3,015.15
1,550.52%704.35万
3,680.62%1,150.72万
53,778.23%1,149.55万
减:营业外支出
99.89%876.66万
-35.53%121.45万
-66.83%22.79万
101.30%2,055.57万
133.45%438.57万
11.43%188.4万
31.61%68.72万
-44.37%1,021.13万
-79.78%187.87万
-68.24%169.08万
利润总额
-1.85%-8,252.71万
23.24%-3,893.01万
55.45%-1,284.53万
-228.95%-3亿
-1,675.85%-8,103.2万
-5,704.43%-5,071.69万
-333.11%-2,883.65万
-303.04%-9,108.33万
-90.93%514.21万
-101.89%-87.38万
减:所得税费用
676.08%335万
261.30%254.07万
115.21%55.45万
-39.35%549.91万
-81.54%43.17万
-256.58%-157.51万
-307.88%-364.5万
-1.03%906.71万
-64.05%233.84万
-73.80%100.6万
净利润
-5.42%-8,587.71万
15.61%-4,147.08万
46.81%-1,339.98万
-204.66%-3.05亿
-3,005.59%-8,146.36万
-2,514.27%-4,914.18万
-337.28%-2,519.15万
-380.54%-1亿
-94.41%280.37万
-104.43%-187.98万
持续经营净利润
-5.42%-8,587.71万
15.61%-4,147.08万
46.81%-1,339.98万
-204.66%-3.05亿
-3,005.59%-8,146.36万
-2,514.27%-4,914.18万
-337.28%-2,519.15万
-380.54%-1亿
-94.41%280.37万
-104.43%-187.98万
减:少数股东损益
-33.71%-952.75万
29.27%-320.09万
59.44%-172.45万
-761.50%-2,290.58万
-143.14%-712.55万
-15.31%-452.52万
-541.50%-425.2万
-33.94%-265.88万
-155.10%-293.06万
-598.70%-392.45万
归属于母公司所有者的净利润
-2.71%-7,634.96万
14.22%-3,826.99万
44.24%-1,167.53万
-189.47%-2.82亿
-1,396.37%-7,433.82万
-2,281.97%-4,461.65万
-285.64%-2,093.96万
-358.71%-9,749.16万
-88.83%573.43万
-95.24%204.48万
每股收益
基本每股收益
-4.35%-0.48
14.29%-0.24
46.36%-0.07
-188.52%-1.76
-1,250.00%-0.46
-2,900.00%-0.28
-286.43%-0.1305
-365.22%-0.61
-87.50%0.04
-96.30%0.01
稀释每股收益
-4.35%-0.48
14.29%-0.24
46.36%-0.07
-188.52%-1.76
-1,250.00%-0.46
-2,900.00%-0.28
-286.43%-0.1305
-365.22%-0.61
-87.50%0.04
-96.30%0.01
其他综合收益
213.01%1,372.28万
212.98%1,064.93万
-151.33%-236.52万
-164.86%-1,486.34万
-192.40%-1,214.32万
-171.36%-942.59万
-60.63%-94.11万
4,887.09%2,291.73万
5,003.39%1,314.21万
8,072.25%1,320.93万
归属于母公司所有者的其他综合收益总额
213.69%1,389.79万
212.75%1,064.38万
-115.60%-209.46万
-164.81%-1,484.03万
-192.45%-1,222.47万
-172.00%-944.02万
-55.66%-97.15万
5,102.79%2,289.86万
5,275.53%1,322.34万
8,632.30%1,311.13万
归属于少数股东的其他综合收益总额
-314.93%-17.51万
-61.52%5,474.44
-990.02%-27.06万
-223.97%-2.31万
200.11%8.14万
-85.49%1.42万
-20.47%3.04万
188.80%1.87万
-549.80%-8.14万
915.51%9.81万
综合收益总额
22.92%-7,215.43万
47.37%-3,082.15万
39.67%-1,576.5万
-314.30%-3.2亿
-687.03%-9,360.69万
-616.95%-5,856.77万
-360.52%-2,613.26万
-319.29%-7,723.32万
-68.05%1,594.58万
-73.18%1,132.96万
归属于母公司所有者的综合收益总额
27.85%-6,245.18万
48.89%-2,762.61万
37.16%-1,376.99万
-298.23%-2.97亿
-556.61%-8,656.29万
-456.67%-5,405.67万
-305.63%-2,191.11万
-300.38%-7,459.3万
-62.88%1,895.78万
-64.61%1,515.6万
归属于少数股东的综合收益总额
-37.74%-970.26万
29.16%-319.54万
52.74%-199.51万
-768.46%-2,292.89万
-133.86%-704.4万
-17.89%-451.1万
-575.90%-422.16万
-31.61%-264.02万
-159.36%-301.2万
-566.96%-382.65万
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
--
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无保留意见
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无保留意见
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--
会计师事务所
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--
--
安永华明会计师事务所(特殊普通合伙)
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--
安永华明会计师事务所(特殊普通合伙)
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(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(Q9)2023/09/30(Q6)2023/06/30
营业总收入 -12.09%3.01亿-10.79%2.05亿-7.19%1.08亿-6.49%4.52亿-5.50%3.43亿-0.77%2.3亿20.39%1.16亿8.64%4.83亿6.75%3.63亿0.73%2.31亿
营业收入 -12.09%3.01亿-10.79%2.05亿-7.19%1.08亿-6.49%4.52亿-5.50%3.43亿-0.77%2.3亿20.39%1.16亿8.64%4.83亿6.75%3.63亿0.73%2.31亿
其他业务收入 ----98.39%2,371.55万----94.33%3,451.82万----100.21%1,195.42万-----13.72%1,776.29万-----46.83%597.08万
营业总成本 -10.94%3.55亿-12.48%2.32亿-9.44%1.19亿6.03%5.63亿5.02%3.99亿7.29%2.65亿24.71%1.31亿28.90%5.31亿24.71%3.8亿26.38%2.47亿
营业成本 -19.21%2.3亿-17.87%1.56亿-11.71%8,099.26万3.02%3.74亿3.44%2.84亿6.54%1.89亿23.72%9,173.54万17.72%3.63亿19.56%2.75亿19.88%1.78亿
营业税金及附加 -9.90%195.29万-34.92%93.28万-31.75%46.38万-32.37%277.17万-32.02%216.75万-33.41%143.32万-38.22%67.96万-8.95%409.84万-8.16%318.86万-3.58%215.24万
销售费用 -35.47%66.82万-21.81%52.03万-48.20%13.06万-33.87%143.99万-40.26%103.56万-46.13%66.54万-19.80%25.21万308.18%217.75万399.65%173.34万3,159.96%123.53万
管理费用 9.77%7,995.11万-1.23%4,710.14万-12.20%2,318.38万9.94%1.29亿-3.28%7,283.54万-4.64%4,768.87万15.99%2,640.5万40.27%1.18亿23.47%7,530.15万29.56%5,001.14万
财务费用 1.58%3,464.34万-2.43%2,292.24万-1.40%1,122.64万30.06%5,031.2万71.22%3,410.31万81.33%2,349.23万114.00%1,138.56万329.88%3,868.46万317.46%1,991.78万227.26%1,295.59万
-利息费用 1.13%3,417.48万2.02%2,276.45万3.87%1,141.42万17.74%4,400.41万33.10%3,379.21万38.09%2,231.42万132.39%1,098.93万592.30%3,737.44万610.09%2,538.92万658.20%1,615.9万
-利息收入 -3.78%-132.28万-201.37%-122.69万87.25%-4.3万62.29%-131.76万51.46%-127.47万76.85%-40.71万-1.19%-33.69万-152.74%-349.43万-135.37%-262.61万-74.42%-175.81万
研发费用 99.13%791.54万92.64%524.95万425.74%258.54万-3.16%577.86万-9.36%397.5万-15.66%272.51万-63.83%49.18万-3.07%596.71万-7.48%438.56万24.23%323.09万
信用减值损失 25.32%-1,626.68万62.85%-719.49万88.66%-197.6万-190.08%-2,536.96万-142.74%-2,178.14万-120.11%-1,936.89万-18,147.20%-1,742.96万-132.20%-874.58万-187.89%-897.32万-140.08%-879.97万
资产减值损失 9.61%-1,135.98万-4,677.53%-506.48万46.88%-9.13万-207.29%-1.57亿-1,842.53%-1,256.74万67.40%-10.6万-40.71%-17.18万-481.39%-5,095.17万48.41%-64.7万61.97%-32.52万
非经营性净收益 -4.80%-2,192.27万6.85%-1,211.74万85.53%-192.89万-322.97%-1.7亿-268.66%-2,091.86万-340.96%-1,300.89万-189.32%-1,332.87万-233.75%-4,008.32万-59.03%1,240.26万-69.42%539.88万
公允价值变动净收益 -------------139.63%-470.53万------------31.89%-196.36万--------
投资净收益 -121.09%-154.94万-44.00%-409.04万-46.11%-173.08万102.23%33.03万88.11%-70.08万43.81%-284.06万-140.93%-118.46万-679.69%-1,480.1万-384.19%-589.58万-592.28%-505.48万
-其中:对联营合营企业的投资收益 -841.04%-659.46万-43.32%-407.1万-46.11%-173.08万102.23%33.03万88.11%-70.08万43.81%-284.06万-140.93%-118.46万-679.65%-1,480.1万-380.77%-589.58万-592.28%-505.48万
资产处置收益 350.56%60.18万-529.04%-15.99万-784.65%-22.26万-401.45%-206.53万-88.22%13.36万-102.24%-2.54万-101.88%-2.52万--68.51万--113.39万--113.39万
其他收益 -52.48%665.15万-52.93%439.26万-61.85%209.18万-47.22%1,883.8万-47.74%1,399.74万-49.41%933.2万-48.85%548.25万-16.66%3,569.36万-17.77%2,678.47万-12.77%1,844.46万
营业利润 1.52%-7,561.6万18.95%-3,965.36万54.78%-1,273.01万-219.36%-2.81亿-1,611.52%-7,678.62万-358.16%-4,892.42万-541.46%-2,815.23万-240.02%-8,791.54万-106.83%-448.64万-120.71%-1,067.85万
加:营业外收入 1,225.98%185.55万2,022.66%193.81万3,637.93%11.27万-75.81%170.36万-98.78%13.99万-99.21%9.13万-99.95%3,015.151,550.52%704.35万3,680.62%1,150.72万53,778.23%1,149.55万
减:营业外支出 99.89%876.66万-35.53%121.45万-66.83%22.79万101.30%2,055.57万133.45%438.57万11.43%188.4万31.61%68.72万-44.37%1,021.13万-79.78%187.87万-68.24%169.08万
利润总额 -1.85%-8,252.71万23.24%-3,893.01万55.45%-1,284.53万-228.95%-3亿-1,675.85%-8,103.2万-5,704.43%-5,071.69万-333.11%-2,883.65万-303.04%-9,108.33万-90.93%514.21万-101.89%-87.38万
减:所得税费用 676.08%335万261.30%254.07万115.21%55.45万-39.35%549.91万-81.54%43.17万-256.58%-157.51万-307.88%-364.5万-1.03%906.71万-64.05%233.84万-73.80%100.6万
净利润 -5.42%-8,587.71万15.61%-4,147.08万46.81%-1,339.98万-204.66%-3.05亿-3,005.59%-8,146.36万-2,514.27%-4,914.18万-337.28%-2,519.15万-380.54%-1亿-94.41%280.37万-104.43%-187.98万
持续经营净利润 -5.42%-8,587.71万15.61%-4,147.08万46.81%-1,339.98万-204.66%-3.05亿-3,005.59%-8,146.36万-2,514.27%-4,914.18万-337.28%-2,519.15万-380.54%-1亿-94.41%280.37万-104.43%-187.98万
减:少数股东损益 -33.71%-952.75万29.27%-320.09万59.44%-172.45万-761.50%-2,290.58万-143.14%-712.55万-15.31%-452.52万-541.50%-425.2万-33.94%-265.88万-155.10%-293.06万-598.70%-392.45万
归属于母公司所有者的净利润 -2.71%-7,634.96万14.22%-3,826.99万44.24%-1,167.53万-189.47%-2.82亿-1,396.37%-7,433.82万-2,281.97%-4,461.65万-285.64%-2,093.96万-358.71%-9,749.16万-88.83%573.43万-95.24%204.48万
每股收益
基本每股收益 -4.35%-0.4814.29%-0.2446.36%-0.07-188.52%-1.76-1,250.00%-0.46-2,900.00%-0.28-286.43%-0.1305-365.22%-0.61-87.50%0.04-96.30%0.01
稀释每股收益 -4.35%-0.4814.29%-0.2446.36%-0.07-188.52%-1.76-1,250.00%-0.46-2,900.00%-0.28-286.43%-0.1305-365.22%-0.61-87.50%0.04-96.30%0.01
其他综合收益 213.01%1,372.28万212.98%1,064.93万-151.33%-236.52万-164.86%-1,486.34万-192.40%-1,214.32万-171.36%-942.59万-60.63%-94.11万4,887.09%2,291.73万5,003.39%1,314.21万8,072.25%1,320.93万
归属于母公司所有者的其他综合收益总额 213.69%1,389.79万212.75%1,064.38万-115.60%-209.46万-164.81%-1,484.03万-192.45%-1,222.47万-172.00%-944.02万-55.66%-97.15万5,102.79%2,289.86万5,275.53%1,322.34万8,632.30%1,311.13万
归属于少数股东的其他综合收益总额 -314.93%-17.51万-61.52%5,474.44-990.02%-27.06万-223.97%-2.31万200.11%8.14万-85.49%1.42万-20.47%3.04万188.80%1.87万-549.80%-8.14万915.51%9.81万
综合收益总额 22.92%-7,215.43万47.37%-3,082.15万39.67%-1,576.5万-314.30%-3.2亿-687.03%-9,360.69万-616.95%-5,856.77万-360.52%-2,613.26万-319.29%-7,723.32万-68.05%1,594.58万-73.18%1,132.96万
归属于母公司所有者的综合收益总额 27.85%-6,245.18万48.89%-2,762.61万37.16%-1,376.99万-298.23%-2.97亿-556.61%-8,656.29万-456.67%-5,405.67万-305.63%-2,191.11万-300.38%-7,459.3万-62.88%1,895.78万-64.61%1,515.6万
归属于少数股东的综合收益总额 -37.74%-970.26万29.16%-319.54万52.74%-199.51万-768.46%-2,292.89万-133.86%-704.4万-17.89%-451.1万-575.90%-422.16万-31.61%-264.02万-159.36%-301.2万-566.96%-382.65万
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 ------安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(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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