本川智能
(300964)
| 流通市值：62.94亿 | | | 总市值：77.85亿 |
| 流通股本：8639.68万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 611,360,109.48 | 235,381,216.93 | 875,932,369.64 | 613,548,637.49 |
| 营业总成本 | 564,916,809.59 | 223,594,307.53 | 845,277,098.36 | 576,246,200.06 |
| 其他经营收益 | | | | |
| 营业利润 | 43,896,459.1 | 12,931,301.04 | 38,727,839.97 | 34,964,539.94 |
| 利润总额 | 43,245,814.21 | 12,786,815.81 | 37,317,986.98 | 34,823,013.28 |
| 净利润 | 42,297,307.71 | 11,743,690.7 | 30,758,973.72 | 32,340,244.57 |
| 每股收益 | | | | |
| 其他综合收益 | -5,383,614.21 | -3,368,276.49 | 2,880,703.53 | 2,284,652.44 |
| 综合收益总额 | 36,913,693.5 | 8,375,414.21 | 33,639,677.25 | 34,624,897.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,498,120,985.26 | 810,417,047.91 | 819,391,755.12 | 732,559,695.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 850,994,461.69 | 817,818,865.11 | 802,984,554.51 | 783,061,526.25 |
| 资产总计 | 2,349,115,446.95 | 1,628,235,913.02 | 1,622,376,309.63 | 1,515,621,221.56 |
| 流动负债: | | | | |
| 流动负债合计 | 782,021,335.33 | 558,002,143.46 | 552,552,693.22 | 445,027,913.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 435,027,616.48 | 45,944,729.49 | 53,123,633.91 | 39,849,200.44 |
| 负债合计 | 1,217,048,951.81 | 603,946,872.95 | 605,676,327.13 | 484,877,113.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,128,510,948.03 | 1,020,525,399.48 | 1,012,739,396.1 | 1,025,311,628.15 |
| 股东权益合计 | 1,132,066,495.14 | 1,024,289,040.07 | 1,016,699,982.5 | 1,030,744,107.61 |
| 负债和股东权益合计 | 2,349,115,446.95 | 1,628,235,913.02 | 1,622,376,309.63 | 1,515,621,221.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 443,493,664.97 | 155,531,308.28 | 668,473,376.42 | 479,471,302 |
| 经营活动现金流出小计 | 439,755,081.44 | 215,075,198.57 | 662,226,600.71 | 486,632,580.35 |
| 经营活动产生的现金流量净额 | 3,738,583.53 | -59,543,890.29 | 6,246,775.71 | -7,161,278.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,427,825.76 | 102,194,894.14 | 785,319,028.51 | 748,645,317.13 |
| 投资活动现金流出小计 | 641,058,161.9 | 69,033,543.7 | 833,740,718.81 | 693,786,151.75 |
| 投资活动产生的现金流量净额 | -467,630,336.14 | 33,161,350.44 | -48,421,690.3 | 54,859,165.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 499,467,538.97 | 13,354,678.14 | 79,324,862.01 | 55,706,020.48 |
| 筹资活动现金流出小计 | 48,995,165.07 | 5,062,545.41 | 69,624,663.73 | 89,530,638.31 |
| 筹资活动产生的现金流量净额 | 450,472,373.9 | 8,292,132.73 | 9,700,198.28 | -33,824,617.83 |
| 汇率变动对现金及现金等价物的影响 | -898,219.13 | -1,257,010.52 | 222,370.71 | 67,524.79 |
| 现金及现金等价物净增加额 | -14,317,597.84 | -19,347,417.64 | -32,252,345.6 | 13,940,793.99 |
| 期末现金及现金等价物余额 | 116,129,976.21 | 111,100,142.29 | 130,447,574.05 | 176,640,713.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,317,597.84 | - | -32,252,345.6 | - |