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川仪股份(603100)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)489003.21328112.75144790.88759175.05562178.90
营业收入(万元)489003.21328112.75144790.88759175.05562178.90
营业总成本(万元)444260.86301317.33136128.53701911.92513896.30
营业成本(万元)321288.66216976.1996275.47507972.31376365.37
净利润(万元)46121.1432407.4511347.7277810.9055790.41
归属于母公司的净利润(万元)46165.4032455.7811355.9477805.1555806.25
营业利润(万元)51128.1736475.0212548.6284667.6462475.16
利润总额(万元)51153.7836562.7012547.8486351.9362177.38
少数股东损益(万元)779.32490.91231.56220.77122.47
基本每股收益(元)0.90(元)0.63(元)0.22(元)1.52(元)1.09(元)
稀释每股收益(元)0.90(元)0.63(元)0.22(元)1.52(元)1.09(元)
非经常性损益(万元)--5629.582290.4313546.31--
扣除非经常性损益后净利润(万元)42052.0326826.209065.5164258.8448017.55
总资产(万元)878143.21808139.78811874.75840969.50828668.85
总负债(万元)406080.90350415.57362910.85403971.91402923.31
归属于母公司股东权益合计(万元)465607.12451546.74443011.92431277.61424024.40
股东权益合计(万元)472062.31457724.21448963.90436997.58425745.54
实收资本(股本)(万元)51317.3251320.1551324.6551341.1851341.18
资本公积(万元)62483.2162152.9461893.5561609.3161125.65
未分配利润(万元)328831.94315122.33308135.53296779.58291526.36
经营活动产生的现金流量净额(万元)29197.8625153.59-4403.5648271.96-14247.29
经营活动现金流入小计(万元)412817.23291104.84141312.64636462.97443366.96
经营活动现金流出小计(万元)383619.37265951.25145716.20588191.01457614.25
投资活动产生的现金流量净额(万元)6333.881774.88-1900.158754.2311113.22
投资活动现金流入小计(万元)15473.847461.12476.2718212.7518130.38
投资活动现金流出小计(万元)9139.965686.242376.429458.537017.16
筹资活动产生的现金流量净额(万元)-39028.79-37396.25-16176.33-41688.94-31783.37
筹资活动现金流入小计(万元)889.44--------
筹资活动现金流出小计(万元)39918.2337396.2516176.3341688.9431783.37
期末现金及现金等价物余额(万元)258214.79251267.35239260.95261744.75211724.11
最后修改日期2025-10-282025-08-222025-04-292025-04-252024-10-30
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