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川仪股份(603100)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)145429.85680494.71489003.21328112.75144790.88
营业收入(万元)145429.85680494.71489003.21328112.75144790.88
营业总成本(万元)134319.24625349.55444260.86301317.33136128.53
营业成本(万元)97404.91446998.97321288.66216976.1996275.47
净利润(万元)11204.5664115.2646121.1432407.4511347.72
归属于母公司的净利润(万元)11237.3064254.6746165.4032455.7811355.94
营业利润(万元)12110.2671665.5751128.1736475.0212548.62
利润总额(万元)12146.7671654.1451153.7836562.7012547.84
少数股东损益(万元)153.49965.29779.32490.91231.56
基本每股收益(元)0.22(元)1.26(元)0.90(元)0.63(元)0.22(元)
稀释每股收益(元)0.22(元)1.26(元)0.90(元)0.63(元)0.22(元)
非经常性损益(万元)--5642.97--5629.582290.43
扣除非经常性损益后净利润(万元)10677.9858611.7042052.0326826.209065.51
总资产(万元)900391.08928314.05878143.21808139.78811874.75
总负债(万元)414546.59452980.32406080.90350415.57362910.85
归属于母公司股东权益合计(万元)479051.81468692.13465607.12451546.74443011.92
股东权益合计(万元)485844.49475333.72472062.31457724.21448963.90
实收资本(股本)(万元)51317.3251317.3251317.3251320.1551324.65
资本公积(万元)61062.0762874.1162483.2162152.9461893.55
未分配利润(万元)342763.32331526.01328831.94315122.33308135.53
经营活动产生的现金流量净额(万元)-34408.7760970.6529197.8625153.59-4403.56
经营活动现金流入小计(万元)167580.26587910.75412817.23291104.84141312.64
经营活动现金流出小计(万元)201989.04526940.11383619.37265951.25145716.20
投资活动产生的现金流量净额(万元)-2304.34499.616333.881774.88-1900.15
投资活动现金流入小计(万元)275.1215576.4515473.847461.12476.27
投资活动现金流出小计(万元)2579.4715076.849139.965686.242376.42
筹资活动产生的现金流量净额(万元)-26408.72-38992.71-39028.79-37396.25-16176.33
筹资活动现金流入小计(万元)--1397.32889.44----
筹资活动现金流出小计(万元)26408.7240390.0339918.2337396.2516176.33
期末现金及现金等价物余额(万元)220956.16284135.43258214.79251267.35239260.95
最后修改日期2026-04-282026-04-172025-10-282025-08-222025-04-29
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