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本川智能

(300964)

  

流通市值:10.82亿  总市值:24.86亿
流通股本:3365.38万   总股本:7729.83万

本川智能(300964)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.07亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益100204.60万元,未分配利润30994.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产130173.74万元,负债29969.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,425,040.49510,942,612.61386,055,485.1263,818,200.16
营业总成本118,035,213.87516,893,249.77384,386,439.02254,513,679.23
营业利润7,442,893.03568,813.0514,114,898.8813,192,445.45
利润总额7,425,489.24498,123.5914,118,233.2213,193,838.82
净利润7,196,212.514,826,943.0914,762,483.8512,834,682.28
其他综合收益-32,316.0339,464.8446,427.99249,887.1
综合收益总额7,163,896.484,866,407.9314,808,911.8413,084,569.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计806,923,936.57824,394,879.17838,803,437.31868,307,135.55
非流动资产合计494,813,491.68492,571,094.74469,805,886.78461,591,441.06
资产总计1,301,737,428.251,316,965,973.911,308,609,324.091,329,898,576.61
流动负债合计271,433,707.29291,575,619.16268,827,350.74293,318,425.13
非流动负债合计28,257,677.1129,558,625.3819,275,65019,330,266.16
负债合计299,691,384.4321,134,244.54288,103,000.74312,648,691.29
归属于母公司股东权益合计1,002,046,043.85995,831,729.371,020,506,323.351,017,249,885.32
股东权益合计1,002,046,043.85995,831,729.371,020,506,323.351,017,249,885.32
负债和股东权益合计1,301,737,428.251,316,965,973.911,308,609,324.091,329,898,576.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计112,059,960.87522,274,345.08473,215,445.79273,648,225.14
经营活动现金流出小计101,231,256.17447,674,441.71421,412,230.16238,129,640.31
经营活动产生的现金流量净额10,828,704.774,599,903.3751,803,215.6335,518,584.83
投资活动现金流入小计432,627,819.752,143,317,648.162,162,790,489.531,359,148,948.46
投资活动现金流出小计459,010,245.322,203,412,140.642,275,804,233.681,438,172,893.66
投资活动产生的现金流量净额-26,382,425.57-60,094,492.48-113,013,744.15-79,023,945.2
筹资活动现金流入小计18,262,115.262,443,410.72131,848,155.16103,992,739.96
筹资活动现金流出小计26,642,735.1270,567,724.27133,081,140.5108,275,030.04
筹资活动产生的现金流量净额-8,380,619.92-8,124,313.55-1,232,985.34-4,282,290.08
汇率变动对现金及现金等价物的影响610,919.24-2,706,358.88-1,110,784.45-590,091.02
现金及现金等价物净增加额-23,323,421.553,674,738.46-63,554,298.31-48,377,741.47
期末现金及现金等价物余额136,099,622.23159,423,043.7892,194,007.01107,370,563.85
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