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本川智能

(300964)

  

流通市值:19.52亿  总市值:27.90亿
流通股本:5406.09万   总股本:7729.83万

本川智能(300964)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.27元。

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

    截至第三季度最新股东权益99551.50万元,未分配利润30102.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130031.00万元,负债30479.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入428,737,794.6277,368,327.33122,425,040.49510,942,612.61
营业总成本413,459,774.84263,481,292118,035,213.87516,893,249.77
营业利润22,571,489.0317,026,722.87,442,893.03568,813.05
利润总额22,562,721.3317,024,949.847,425,489.24498,123.59
净利润21,170,809.3215,626,371.667,196,212.514,826,943.09
其他综合收益4,191,435.8654,043.18-32,316.0339,464.84
综合收益总额25,362,245.1815,680,414.847,163,896.484,866,407.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计754,828,234.21776,744,381.05806,923,936.57824,394,879.17
非流动资产合计545,481,794.87524,942,366.6494,813,491.68492,571,094.74
资产总计1,300,310,029.081,301,686,747.651,301,737,428.251,316,965,973.91
流动负债合计279,786,195.79287,198,176.15271,433,707.29291,575,619.16
非流动负债合计25,008,839.3626,824,494.4928,257,677.1129,558,625.38
负债合计304,795,035.15314,022,670.64299,691,384.4321,134,244.54
归属于母公司股东权益合计995,514,993.93987,664,077.011,002,046,043.85995,831,729.37
股东权益合计995,514,993.93987,664,077.011,002,046,043.85995,831,729.37
负债和股东权益合计1,300,310,029.081,301,686,747.651,301,737,428.251,316,965,973.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计352,414,276.53222,548,308.36112,059,960.87522,274,345.08
经营活动现金流出小计320,898,069.98213,505,138.65101,231,256.17447,674,441.71
经营活动产生的现金流量净额31,516,206.559,043,169.7110,828,704.774,599,903.37
投资活动现金流入小计1,157,320,832.12883,577,045.14432,627,819.752,143,317,648.16
投资活动现金流出小计1,262,331,070.99784,784,119.93459,010,245.322,203,412,140.64
投资活动产生的现金流量净额-105,010,238.8798,792,925.21-26,382,425.57-60,094,492.48
筹资活动现金流入小计66,712,434.8943,700,650.518,262,115.262,443,410.72
筹资活动现金流出小计65,630,960.6956,280,450.9126,642,735.1270,567,724.27
筹资活动产生的现金流量净额1,081,474.2-12,579,800.41-8,380,619.92-8,124,313.55
汇率变动对现金及现金等价物的影响1,441,638.93498,937.12610,919.24-2,706,358.88
现金及现金等价物净增加额-70,970,919.1995,755,231.63-23,323,421.553,674,738.46
期末现金及现金等价物余额88,452,124.59255,178,275.41136,099,622.23159,423,043.78
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