本川智能
(300964)
| 流通市值：46.23亿 | | | 总市值：57.18亿 |
| 流通股本：8639.68万 | | | 总股本：1.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,126,960,959.11 | 611,360,109.48 | 235,381,216.93 | 875,932,369.64 |
| 营业收入 | 1,126,960,959.11 | 611,360,109.48 | 235,381,216.93 | 875,932,369.64 |
| 二、营业总成本 | 1,018,248,322.99 | 564,916,809.59 | 223,594,307.53 | 845,277,098.36 |
| 营业成本 | 873,848,433.83 | 471,845,129.12 | 190,047,370.33 | 725,859,615.49 |
| 税金及附加 | 5,615,599.62 | 3,586,275.31 | 1,674,878.63 | 5,084,437.87 |
| 销售费用 | 44,918,301.45 | 29,772,965.05 | 9,536,797.14 | 38,554,489.72 |
| 管理费用 | 51,066,167.79 | 33,954,107.91 | 12,127,873.08 | 42,121,951.72 |
| 研发费用 | 29,821,718.19 | 19,413,527.97 | 8,829,673.41 | 32,771,777.11 |
| 财务费用 | 12,978,102.11 | 6,344,804.23 | 1,377,714.94 | 884,826.45 |
| 其中:利息费用 | 7,992,187.99 | 3,675,022.5 | 324,833.59 | 904,828.94 |
| 其中:利息收入 | 1,009,487.6 | 904,869.12 | 296,936.65 | 4,529,640.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,208,929.95 | 1,054,633.67 | -49,621.88 | -566,305.71 |
| 加:投资收益 | 426,284.78 | 272,793.32 | -142,894.14 | 2,490,719.44 |
| 资产处置收益 | 293,331.83 | 17,064.44 | 1,152.38 | -1,936,558.28 |
| 资产减值损失(新) | -4,511,445.27 | -7,840,504.85 | -817,664.33 | -6,035,875.8 |
| 信用减值损失(新) | -830,534.7 | 783,609.05 | 1,019,985.31 | 1,533,898.65 |
| 其他收益 | 4,213,735.3 | 3,165,563.58 | 1,133,434.3 | 12,586,690.39 |
| 四、营业利润 | 110,512,938.01 | 43,896,459.1 | 12,931,301.04 | 38,727,839.97 |
| 加:营业外收入 | 71,143.28 | 54,739.27 | 39,143.22 | 5,170.17 |
| 减:营业外支出 | 549,024.73 | 705,384.16 | 183,628.45 | 1,415,023.16 |
| 五、利润总额 | 110,035,056.56 | 43,245,814.21 | 12,786,815.81 | 37,317,986.98 |
| 减:所得税费用 | 5,137,506.24 | 948,506.5 | 1,043,125.11 | 6,559,013.26 |
| 六、净利润 | 104,897,550.32 | 42,297,307.71 | 11,743,690.7 | 30,758,973.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 104,897,550.32 | 42,297,307.71 | 11,743,690.7 | 30,758,973.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 105,211,668.89 | 42,702,347 | 11,940,636.51 | 31,749,301.69 |
| 少数股东损益 | -314,118.57 | -405,039.29 | -196,945.81 | -990,327.97 |
| 扣除非经常损益后的净利润 | 102,129,967.23 | 41,270,417.99 | 12,242,485.38 | 29,319,710.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.98 | 0.31 | 0.16 | 0.41 |
| (二)稀释每股收益 | 0.93 | 0.3 | 0.16 | 0.41 |
| 八、其他综合收益 | -6,916,439.38 | -5,383,614.21 | -3,368,276.49 | 2,880,703.53 |
| 归属于母公司股东的其他综合收益 | -6,916,439.38 | -5,383,614.21 | -3,368,276.49 | 2,880,703.53 |
| 九、综合收益总额 | 97,981,110.94 | 36,913,693.5 | 8,375,414.21 | 33,639,677.25 |
| 归属于母公司股东的综合收益总额 | 98,295,229.51 | 37,318,732.79 | 8,572,360.02 | 34,630,005.22 |
| 归属于少数股东的综合收益总额 | -314,118.57 | -405,039.29 | -196,945.81 | -990,327.97 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |