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百川能源 (600681)


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流通市值: 市盈率: 52周最高:6.38 52周最低:4.92

百川能源(600681) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
429,577283,676223,113150,665488,156363,743279,642196,287475,257309,118228,196159,704297,230154,36884,76950,584171,988100,13464,35131,3321,7731,2689825215,9883,9072,6921,1347,8256,0224,3462,2028,6113,2011,1112801,7356575001046825113751386414042681348435914722309336814562225,4921,9511,788987
329,208210,406167,000116,803355,189254,257197,562147,128325,305216,730167,956123,548171,95588,78750,21135,84886,10953,40539,81020,6111,0126425172704,3853,1322,1769306,3844,8443,4931,8017,1002,115556115942189166191458356311037547235814063251535954242861314,8371,7261,530826
69,87156,00744,95627,49097,41986,60865,77440,077118,03081,56655,90933,28898,59851,68025,66711,54173,77537,67918,4027,888-481-194-127-1464859436803562821544863711159-57-193-122-62-2,019-1,604-1,062-674-5,334-4,402-2,942-714-3,097-2,713-1,683-877-4,229-2,778-1,840-843-5,901-4,840-3,813-902
69,28655,31844,27526,81396,33485,59065,84140,132117,82681,62955,96533,28398,84952,11825,69811,54774,29538,66418,4777,932-481-194-127-146586943-349-638-711-84048637111592,5542,4172,489302,9081,042-739-369908-575123-8644,847-2,822-1,791-875-2,784-2,821-1,883-859-5,763-4,807-3,782-902
17,00213,69410,8927,43322,26519,06213,7547,19616,7579,2635,6483,88612,24913,8177,0343,04518,93410,0054,7652,108-33-2-14171534281219111990411711761127532118--200------------0000--04000--
52,28541,62433,38319,38074,06866,52752,08732,935101,06972,36650,31829,39786,60038,30118,6648,50255,36028,65913,7125,824-448-193-113-1831244131-540-757-801-880315194322,5012,3972,471302,9061,042-739-369908-575123-8644,847-2,822-1,791-875-2,784-2,821-1,883-863-5,763-4,807-3,782-902
0.360.290.240.140.510.460.360.230.980.700.490.280.880.390.190.090.630.340.170.10-0.02-0.010.000.000.010.000.000.00-0.02-0.03-0.03-0.040.010.010.000.000.100.100.120.000.140.05-0.04-0.020.04-0.030.01-0.040.24-0.14-0.09-0.04-0.13-0.14-0.09-0.04-0.28-0.23-0.18-0.04
60,50741,44450,07672,477134,71452,50458,86667,02589,08940,99584,11760,385124,46691,11284,95083,03549,004111,783114,341118,7828101,1609819451,1239601,1521,2901,4701,8302,7822,8021,7721,1671,22069191057143499290656250414644715363638110493348683626573
70,67575,80287,82495,33292,415136,665149,868151,868129,287144,110128,632117,192111,78134,63531,69729,84825,92022,63818,30513,5042,8663,2023,8293,6543,668307337766279540185--01515031901567979----1152668574150494540343483483479
30,22930,38227,78331,52136,19829,92131,59536,78048,09360,78665,54980,396102,266114,152116,98088,16954,36019,8419,22212,8642,9712,6472,6728827623,2773,0461,8132,1222,6722,9542,0902,8541,273338289112180--6--3,7233,7423,7613,7803,8003,8193,8383,8573,9403,9583,9823,9833,8693,8743,8893,905
191,536168,732184,364247,074298,445288,647277,386303,279326,108293,392299,379317,435365,045269,467271,481219,194183,362163,363146,268149,2366,7827,1547,6275,6425,6824,7964,5773,9253,9355,1416,0096,7334,8925,6593,5382,6342,2671,8781,5731,0119194,3514,3093,9604,2643,9744,0434,4034,4326,7025,8326,7566,8988,3638,6368,9659,117
347,704--296,086--303,218--254,343--260,301242,703168,426150,522143,27387,95587,51883,21682,05476,12577,18377,7881617171921232515171920911121388893873913954014064414495243,0033,0363,6303,7124,5224,6344,7214,8274,9725,114
801,378778,280793,511860,836914,734866,000850,629874,907889,514835,813662,898676,300705,272492,787467,637388,183342,557291,717268,073267,23719,40319,73120,21018,32318,36617,45617,24416,58316,59517,65818,52719,24117,40118,16916,04915,13614,76814,36914,0654,1794,1117,5617,5457,2217,5807,3187,81510,67510,76114,42013,65515,41015,68717,26117,66218,15918,475
224,766221,223238,283252,284271,301231,714256,956312,550301,083290,578181,104187,358256,328186,595191,890138,324100,12788,45081,85091,11016,31014,92115,32213,31513,33912,69812,51711,86811,88213,19514,10914,53212,66213,93712,00811,09710,85110,55847,44249,35449,31751,25152,99852,28652,25947,99031,52034,04333,41546,78544,98946,23645,63845,73545,19844,67444,157
138,176127,200131,542127,805176,869173,288142,548124,263128,090116,56283,87967,45057,36851,30141,35327,21728,31517,85915,95813,94202,1912,1912,2162,2162,2152,2152,2152,2152,1812,1813,0312,1812,1772,1772,1772,1772,1762,176003,4023,4193,4373,4548,37224,64225,96725,81629,77129,77129,36429,36430,84830,84830,84830,848
362,942348,423369,824380,089448,170405,002399,504436,813429,173407,140264,982254,808313,696237,896233,244165,541128,442106,30997,808105,05216,31017,11317,51315,53015,55514,91314,73214,08314,09715,37516,28917,56314,84316,11514,18513,27413,02812,73449,61849,35449,31754,65256,41755,72355,71356,36256,16260,00959,23176,55674,76075,60075,00176,58376,04575,52275,005
438,436429,857423,687480,747466,563460,999451,126438,094460,341428,672397,915421,492391,576254,891234,393222,643214,115185,408170,264162,1853,0932,6182,6972,7932,8112,5422,5122,4992,4992,2822,2371,6782,5592,0551,8641,8621,7401,636-35,553-45,175-45,205-47,091-48,872-48,502-48,133-49,045-48,347-49,334-48,470-62,136-61,105-60,189-59,314-59,322-58,384-57,363-56,530
129,845129,845129,845129,84583,31183,31183,31183,311109,952109,952109,952109,95249,00449,00449,00449,00437,92837,94837,94837,9281,1231,1231,1231,1231,4701,4701,4701,4701,7721,7721,7721,762910910910910906906906906460447447447999986868686735454473,7281,2711,2711,271
89,29732,3385,252-33,813142,74142,5266,896-18,927121,94536,85810,6941,75187,87814,845-6,370-5,23628,88320,38617,4132,061-2,78738-142-178-338-501-307-180-768-4085421,030-360151202-3388-333-4708810,1034,589530172372129998-22,9611,8532,23617662745224934-1,739-1,100-1,102-953
-20,306-10,400-4,587-15,498-64,074-65,245-25,410-25,731-180,377-130,146-42,616-65,545-54,393-31,891-20,14219,2671,93173,03478,56581,908-0-000-10-10-110-14-14-13-01,101-14-13-1-4-3-2-1-7572727271,622877----1652552513918---1,666-1-1--
-139,730-113,410-84,434-15,233-32,133-8,623-9,03520,00331,79123,818-4,4272,71327,46346,15562,45720,000-19,737-19,584-19,584-3,1342,475000000048048048001201201201200000-8,900-4,500-500-500-1,556-1,000-1,000---3,055-2,355-2,355-229-653-425-249-23-249-105-82-59
-70,738-91,472-83,769-64,54446,534-31,342-27,549-24,655-26,642-69,470-36,348-61,08060,94929,10935,94634,03111,07673,83676,39380,835-31338-142-178-348-510-318-180-302591,0101,030862257310-2194-335-4728744611657-3014386-2-2-7724407-521329811-3,655-1,206-1,184-1,013
59,10638,37346,07665,301129,84551,96955,76158,65683,31140,48273,60448,872109,95278,11284,95083,03549,004111,783114,341118,7628101,1609819451,1239601,1521,2901,4701,8302,7822,7921,7721,1671,220691910571434992906562504146447156791104933486836258736587259
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