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本川智能(300964)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17048.7459610.2742873.7827736.8312242.50
营业收入(万元)17048.7459610.2742873.7827736.8312242.50
营业总成本(万元)16051.9958351.5541862.0226915.9012041.59
营业成本(万元)13131.4648362.5534796.1422180.269872.55
净利润(万元)1035.022700.012536.221568.04716.39
归属于母公司的净利润(万元)1034.152373.962117.081562.64719.62
营业利润(万元)1367.812982.002257.151702.67744.29
利润总额(万元)1346.122816.262256.271702.49742.55
少数股东损益(万元)-21.63-7.57------
基本每股收益(元)0.13(元)0.31(元)0.27(元)0.20(元)0.09(元)
稀释每股收益(元)0.13(元)0.31(元)0.27(元)0.20(元)0.09(元)
非经常性损益(万元)267.51676.92872.94623.67460.06
扣除非经常性损益后净利润(万元)766.641697.041244.14938.97259.56
总资产(万元)135292.89130975.80130031.00130168.67130173.74
总负债(万元)35019.2931715.6030479.5031402.2729969.14
归属于母公司股东权益合计(万元)100118.3899083.3699551.5098766.41100204.60
股东权益合计(万元)100273.6099260.2099551.5098766.41100204.60
实收资本(股本)(万元)7729.837729.837729.837729.837729.83
资本公积(万元)62317.4262317.4262186.0662369.1562369.15
未分配利润(万元)30462.7829428.6330102.4629548.0230994.85
经营活动产生的现金流量净额(万元)1790.542818.463151.62904.321082.87
经营活动现金流入小计(万元)14291.9147889.9635241.4322254.8311206.00
经营活动现金流出小计(万元)12501.3745071.4932089.8121350.5110123.13
投资活动产生的现金流量净额(万元)1308.0130.97-10501.029879.29-2638.24
投资活动现金流入小计(万元)26144.21154439.44115732.0888357.7043262.78
投资活动现金流出小计(万元)24836.20154408.47126233.1178478.4145901.02
筹资活动产生的现金流量净额(万元)215.74-2908.04108.15-1257.98-838.06
筹资活动现金流入小计(万元)1634.865184.406671.244370.071826.21
筹资活动现金流出小计(万元)1419.128092.446563.105628.052664.27
期末现金及现金等价物余额(万元)19567.6616269.998845.2125517.8313609.96
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-27
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