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本川智能(300964)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)61354.8637973.5817048.7459610.2742873.78
营业收入(万元)61354.8637973.5817048.7459610.2742873.78
营业总成本(万元)58718.9835252.1015993.6858351.5541862.02
营业成本(万元)48627.7929629.0113131.4648362.5534796.14
净利润(万元)3536.082348.981035.022700.012536.22
归属于母公司的净利润(万元)3307.622145.971034.152373.962117.08
营业利润(万元)3496.452603.841367.812982.002257.15
利润总额(万元)3482.302590.611346.122816.262256.27
少数股东损益(万元)-73.59-43.71-21.63-7.57--
基本每股收益(元)0.43(元)0.28(元)0.13(元)0.31(元)0.27(元)
稀释每股收益(元)0.43(元)0.28(元)0.13(元)0.31(元)0.27(元)
非经常性损益(万元)284.61----676.92872.94
扣除非经常性损益后净利润(万元)3023.011839.06903.851697.041244.14
总资产(万元)151562.12140361.47135292.89130975.80130031.00
总负债(万元)48487.7138795.9935019.2931715.6030479.50
归属于母公司股东权益合计(万元)102531.16101432.34100118.3899083.3699551.50
股东权益合计(万元)103074.41101565.48100273.6099260.2099551.50
实收资本(股本)(万元)7729.837729.837729.837729.837729.83
资本公积(万元)62992.4262317.4262317.4262317.4262186.06
未分配利润(万元)31972.9731574.6030462.7829428.6330102.46
经营活动产生的现金流量净额(万元)-716.13-1285.911790.542818.463151.62
经营活动现金流入小计(万元)47947.1328417.1714291.9147889.9635241.43
经营活动现金流出小计(万元)48663.2629703.0812501.3745071.4932089.81
投资活动产生的现金流量净额(万元)5485.92-708.191308.0130.97-10501.02
投资活动现金流入小计(万元)74864.5354692.8526144.21154439.44115732.08
投资活动现金流出小计(万元)69378.6255401.0424836.20154408.47126233.11
筹资活动产生的现金流量净额(万元)-3382.46-615.31215.74-2908.04108.15
筹资活动现金流入小计(万元)5570.602796.641634.865184.406671.24
筹资活动现金流出小计(万元)8953.063411.961419.128092.446563.10
期末现金及现金等价物余额(万元)17664.0713731.1519567.6616269.998845.21
最后修改日期2025-10-282025-08-272025-06-212025-04-292024-10-29
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