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川仪股份(603100)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)341822.99145429.85680494.71489003.21328112.75
营业收入(万元)341822.99145429.85680494.71489003.21328112.75
营业总成本(万元)314509.51134319.24625349.55444260.86301317.33
营业成本(万元)228299.8797404.91446998.97321288.66216976.19
净利润(万元)28238.0911204.5664115.2646121.1432407.45
归属于母公司的净利润(万元)28367.1011237.3064254.6746165.4032455.78
营业利润(万元)31778.0412110.2671665.5751128.1736475.02
利润总额(万元)31794.6012146.7671654.1451153.7836562.70
少数股东损益(万元)368.86153.49965.29779.32490.91
基本每股收益(元)0.55(元)0.22(元)1.26(元)0.90(元)0.63(元)
稀释每股收益(元)0.55(元)0.22(元)1.26(元)0.90(元)0.63(元)
非经常性损益(万元)-632.21--5642.97--5629.58
扣除非经常性损益后净利润(万元)28999.3110677.9858611.7042052.0326826.20
总资产(万元)949092.47900391.08928314.05878143.21808139.78
总负债(万元)456855.83414546.59452980.32406080.90350415.57
归属于母公司股东权益合计(万元)485228.58479051.81468692.13465607.12451546.74
股东权益合计(万元)492236.64485844.49475333.72472062.31457724.21
实收资本(股本)(万元)51317.3251317.3251317.3251317.3251320.15
资本公积(万元)60947.9061062.0762874.1162483.2162152.94
未分配利润(万元)349116.48342763.32331526.01328831.94315122.33
经营活动产生的现金流量净额(万元)475.87-34408.7760970.6529197.8625153.59
经营活动现金流入小计(万元)371172.39167580.26587910.75412817.23291104.84
经营活动现金流出小计(万元)370696.52201989.04526940.11383619.37265951.25
投资活动产生的现金流量净额(万元)-4092.29-2304.34499.616333.881774.88
投资活动现金流入小计(万元)2503.42275.1215576.4515473.847461.12
投资活动现金流出小计(万元)6595.712579.4715076.849139.965686.24
筹资活动产生的现金流量净额(万元)-38394.67-26408.72-38992.71-39028.79-37396.25
筹资活动现金流入小计(万元)884.26--1397.32889.44--
筹资活动现金流出小计(万元)39278.9326408.7240390.0339918.2337396.25
期末现金及现金等价物余额(万元)241956.74220956.16284135.43258214.79251267.35
最后修改日期2026-08-262026-04-282026-04-172025-10-282025-08-22
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