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川仪股份(603100)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)144790.88759175.05562178.90374437.34156748.63
营业收入(万元)144790.88759175.05562178.90374437.34156748.63
营业总成本(万元)136128.53701911.92513896.30348130.48145268.51
营业成本(万元)96275.47507972.31376365.37253171.73104397.22
净利润(万元)11347.7277810.9055790.4136269.5314838.17
归属于母公司的净利润(万元)11355.9477805.1555806.2536246.4014837.00
营业利润(万元)12548.6284667.6462475.1640207.9516065.89
利润总额(万元)12547.8486351.9362177.3840080.2016058.85
少数股东损益(万元)231.56220.77122.4755.5434.10
基本每股收益(元)0.22(元)1.52(元)1.09(元)0.92(元)0.29(元)
稀释每股收益(元)0.22(元)1.52(元)1.09(元)0.92(元)0.29(元)
非经常性损益(万元)2290.4313546.31--4812.14--
扣除非经常性损益后净利润(万元)9065.5164258.8448017.5531434.2612276.99
总资产(万元)811874.75840969.50828668.85832232.21808877.01
总负债(万元)362910.85403971.91402923.31426770.16396186.63
归属于母公司股东权益合计(万元)443011.92431277.61424024.40403809.67410998.80
股东权益合计(万元)448963.90436997.58425745.54405462.05412690.37
实收资本(股本)(万元)51324.6551341.1851341.1839494.2539499.50
资本公积(万元)61893.5561609.3161125.6572278.7371618.43
未分配利润(万元)308135.53296779.58291526.36271966.52280174.43
经营活动产生的现金流量净额(万元)-4403.5648271.96-14247.29-32749.35-38002.80
经营活动现金流入小计(万元)141312.64636462.97443366.96287653.27121571.71
经营活动现金流出小计(万元)145716.20588191.01457614.25320402.62159574.52
投资活动产生的现金流量净额(万元)-1900.158754.2311113.225123.35-1229.86
投资活动现金流入小计(万元)476.2718212.7518130.388764.4819.53
投资活动现金流出小计(万元)2376.429458.537017.163641.131249.39
筹资活动产生的现金流量净额(万元)-16176.33-41688.94-31783.37-1283.17-628.89
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16176.3341688.9431783.371283.17628.89
期末现金及现金等价物余额(万元)239260.95261744.75211724.11217492.29206810.58
最后修改日期2025-04-292025-04-252024-10-302024-08-262025-04-29
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