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本川智能(300964)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23538.1287593.2461354.8637973.5817048.74
营业收入(万元)23538.1287593.2461354.8637973.5817048.74
营业总成本(万元)22359.4384977.9158718.9835252.1015993.68
营业成本(万元)19004.7472585.9648627.7929629.0113131.46
净利润(万元)857.243463.003536.082348.981035.02
归属于母公司的净利润(万元)1194.063174.933307.622145.971034.15
营业利润(万元)1293.133872.783496.452603.841367.81
利润总额(万元)1278.683731.803482.302590.611346.12
少数股东损益(万元)-19.69-99.03-73.59-43.71-21.63
基本每股收益(元)0.16(元)0.41(元)0.43(元)0.28(元)0.13(元)
稀释每股收益(元)0.16(元)0.41(元)0.43(元)0.28(元)0.13(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)1224.252931.973023.011839.06903.85
总资产(万元)162823.59162237.63151562.12140361.47135292.89
总负债(万元)60394.6960567.6348487.7138795.9935019.29
归属于母公司股东权益合计(万元)102052.54101273.94102531.16101432.34100118.38
股东权益合计(万元)102428.90101670.00103074.41101565.48100273.60
实收资本(股本)(万元)7632.837729.837729.837729.837729.83
资本公积(万元)59571.6762571.5762992.4262317.4262317.42
未分配利润(万元)31769.3930652.4231972.9731574.6030462.78
经营活动产生的现金流量净额(万元)-5954.39624.68-716.13-1285.911790.54
经营活动现金流入小计(万元)15553.1366847.3447947.1328417.1714291.91
经营活动现金流出小计(万元)21507.5266222.6648663.2629703.0812501.37
投资活动产生的现金流量净额(万元)3316.14-4842.175485.92-708.191308.01
投资活动现金流入小计(万元)10219.4978531.9074864.5354692.8526144.21
投资活动现金流出小计(万元)6903.3583374.0769378.6255401.0424836.20
筹资活动产生的现金流量净额(万元)829.21970.02-3382.46-615.31215.74
筹资活动现金流入小计(万元)1335.477932.495570.602796.641634.86
筹资活动现金流出小计(万元)506.256962.478953.063411.961419.12
期末现金及现金等价物余额(万元)11110.0113044.7617664.0713731.1519567.66
最后修改日期2026-04-282026-04-292025-10-282025-08-272025-06-21
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