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本川智能(300964)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)61136.0123538.1287593.2461354.8637973.58
营业收入(万元)61136.0123538.1287593.2461354.8637973.58
营业总成本(万元)56491.6822359.4384977.9158718.9835252.10
营业成本(万元)47184.5119004.7472585.9648627.7929629.01
净利润(万元)3731.87857.243463.003536.082348.98
归属于母公司的净利润(万元)4270.231194.063174.933307.622145.97
营业利润(万元)4389.651293.133872.783496.452603.84
利润总额(万元)4324.581278.683731.803482.302590.61
少数股东损益(万元)-40.50-19.69-99.03-73.59-43.71
基本每股收益(元)0.31(元)0.16(元)0.41(元)0.43(元)0.28(元)
稀释每股收益(元)0.30(元)0.16(元)0.41(元)0.43(元)0.28(元)
非经常性损益(万元)----242.96284.61--
扣除非经常性损益后净利润(万元)4127.041224.252931.973023.011839.06
总资产(万元)234911.54162823.59162237.63151562.12140361.47
总负债(万元)121704.9060394.6960567.6348487.7138795.99
归属于母公司股东权益合计(万元)112851.09102052.54101273.94102531.16101432.34
股东权益合计(万元)113206.65102428.90101670.00103074.41101565.48
实收资本(股本)(万元)10685.967632.837729.837729.837729.83
资本公积(万元)57700.2559571.6762571.5762992.4262317.42
未分配利润(万元)34161.0231769.3930652.4231972.9731574.60
经营活动产生的现金流量净额(万元)373.86-5954.39624.68-716.13-1285.91
经营活动现金流入小计(万元)44349.3715553.1366847.3447947.1328417.17
经营活动现金流出小计(万元)43975.5121507.5266222.6648663.2629703.08
投资活动产生的现金流量净额(万元)-46763.033316.14-4842.175485.92-708.19
投资活动现金流入小计(万元)17342.7810219.4978531.9074864.5354692.85
投资活动现金流出小计(万元)64105.826903.3583374.0769378.6255401.04
筹资活动产生的现金流量净额(万元)45047.24829.21970.02-3382.46-615.31
筹资活动现金流入小计(万元)49946.751335.477932.495570.602796.64
筹资活动现金流出小计(万元)4899.52506.256962.478953.063411.96
期末现金及现金等价物余额(万元)11613.0011110.0113044.7617664.0713731.15
最后修改日期2026-08-252026-04-282026-04-292025-10-282025-08-27
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