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本川智能(300964)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37973.5817048.7459610.2742873.7827736.83
营业收入(万元)37973.5817048.7459610.2742873.7827736.83
营业总成本(万元)35252.1015993.6858351.5541862.0226915.90
营业成本(万元)29629.0113131.4648362.5534796.1422180.26
净利润(万元)2348.981035.022700.012536.221568.04
归属于母公司的净利润(万元)2145.971034.152373.962117.081562.64
营业利润(万元)2603.841367.812982.002257.151702.67
利润总额(万元)2590.611346.122816.262256.271702.49
少数股东损益(万元)-43.71-21.63-7.57----
基本每股收益(元)0.28(元)0.13(元)0.31(元)0.27(元)0.20(元)
稀释每股收益(元)0.28(元)0.13(元)0.31(元)0.27(元)0.20(元)
非经常性损益(万元)----676.92872.94623.67
扣除非经常性损益后净利润(万元)1839.06903.851697.041244.14938.97
总资产(万元)140361.47135292.89130975.80130031.00130168.67
总负债(万元)38795.9935019.2931715.6030479.5031402.27
归属于母公司股东权益合计(万元)101432.34100118.3899083.3699551.5098766.41
股东权益合计(万元)101565.48100273.6099260.2099551.5098766.41
实收资本(股本)(万元)7729.837729.837729.837729.837729.83
资本公积(万元)62317.4262317.4262317.4262186.0662369.15
未分配利润(万元)31574.6030462.7829428.6330102.4629548.02
经营活动产生的现金流量净额(万元)-1285.911790.542818.463151.62904.32
经营活动现金流入小计(万元)28417.1714291.9147889.9635241.4322254.83
经营活动现金流出小计(万元)29703.0812501.3745071.4932089.8121350.51
投资活动产生的现金流量净额(万元)-708.191308.0130.97-10501.029879.29
投资活动现金流入小计(万元)54692.8526144.21154439.44115732.0888357.70
投资活动现金流出小计(万元)55401.0424836.20154408.47126233.1178478.41
筹资活动产生的现金流量净额(万元)-615.31215.74-2908.04108.15-1257.98
筹资活动现金流入小计(万元)2796.641634.865184.406671.244370.07
筹资活动现金流出小计(万元)3411.961419.128092.446563.105628.05
期末现金及现金等价物余额(万元)13731.1519567.6616269.998845.2125517.83
最后修改日期2025-08-272025-06-212025-04-292024-10-292024-08-30
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