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本川智能

(300964)

  

流通市值:23.95亿  总市值:33.62亿
流通股本:5506.08万   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2025年半年度实现净利润0.21亿元,每股收益0.28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2025年半年度最新股东权益101565.48万元,未分配利润31574.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产140361.47万元,负债38795.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入379,735,783.24170,487,355.82596,102,698.78428,737,794.6
营业总成本352,520,989.54159,936,787.38578,849,285.83413,459,774.84
其他经营收益
营业利润26,038,398.6913,678,139.5929,819,991.9322,571,489.03
利润总额25,906,146.9913,461,223.3128,162,626.6922,562,721.33
净利润21,022,665.2610,125,254.8223,663,931.2421,170,809.32
每股收益
其他综合收益2,030,109.698,707.393,260,479.854,191,435.86
综合收益总额23,052,774.9510,133,962.2126,924,411.0925,362,245.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计695,336,892.75687,295,349.79708,259,218.18754,828,234.21
非流动资产:
非流动资产合计708,277,780.32665,633,529.18601,498,809.45545,481,794.87
资产总计1,403,614,673.071,352,928,878.971,309,758,027.631,300,310,029.08
流动负债:
流动负债合计351,652,730.91312,668,217.91284,303,923.4279,786,195.79
非流动负债:
非流动负债合计36,307,128.2137,524,659.8532,852,065.2325,008,839.36
负债合计387,959,859.12350,192,877.76317,155,988.63304,795,035.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,323,449.861,001,183,838.45990,833,624.63995,514,993.93
股东权益合计1,015,654,813.951,002,736,001.21992,602,039995,514,993.93
负债和股东权益合计1,403,614,673.071,352,928,878.971,309,758,027.631,300,310,029.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计284,171,742.6142,919,136.36478,899,569.41352,414,276.53
经营活动现金流出小计297,030,803.73125,013,706.62450,714,927.23320,898,069.98
经营活动产生的现金流量净额-12,859,061.1317,905,429.7428,184,642.1831,516,206.55
投资活动产生的现金流量:
投资活动现金流入小计546,928,462.52261,442,055.721,544,394,408.511,157,320,832.12
投资活动现金流出小计554,010,360.07248,361,959.991,544,084,659.791,262,331,070.99
投资活动产生的现金流量净额-7,081,897.5513,080,095.73309,748.72-105,010,238.87
筹资活动产生的现金流量:
筹资活动现金流入小计27,966,44716,348,643.9751,844,016.9366,712,434.89
筹资活动现金流出小计34,119,581.5914,191,228.5380,924,446.8965,630,960.69
筹资活动产生的现金流量净额-6,153,134.592,157,415.44-29,080,429.961,081,474.2
汇率变动对现金及现金等价物的影响705,640.53-166,239.133,862,914.931,441,638.93
现金及现金等价物净增加额-25,388,452.7432,976,701.783,276,875.87-70,970,919.19
期末现金及现金等价物余额137,311,466.91195,676,621.43162,699,919.6588,452,124.59
补充资料:
现金及现金等价物的净增加额-25,388,452.74-3,276,875.87-
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