本川智能
(300964)
| 流通市值：26.23亿 | | | 总市值：36.82亿 |
| 流通股本：5506.08万 | | | 总股本：7729.83万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 170,487,355.82 | 596,102,698.78 | 428,737,794.6 | 277,368,327.33 |
| 营业收入 | 170,487,355.82 | 596,102,698.78 | 428,737,794.6 | 277,368,327.33 |
| 二、营业总成本 | 159,936,787.38 | 578,849,285.83 | 413,459,774.84 | 263,481,292 |
| 营业成本 | 131,314,619.03 | 483,625,453.22 | 347,961,370.26 | 221,802,612.64 |
| 税金及附加 | 1,067,293.18 | 4,428,207.6 | 3,042,977.48 | 2,010,602.12 |
| 销售费用 | 9,535,537.66 | 32,243,251.8 | 22,400,928.5 | 14,184,178.8 |
| 管理费用 | 11,505,968.3 | 33,152,796.8 | 20,217,625.74 | 13,967,245.19 |
| 研发费用 | 6,950,341.36 | 30,864,011 | 22,386,432.82 | 13,539,699.77 |
| 财务费用 | -436,972.15 | -5,464,434.59 | -2,549,559.96 | -2,023,046.52 |
| 其中:利息费用 | 275,318.47 | 1,245,479.79 | 956,020.07 | 669,422.36 |
| 其中:利息收入 | 1,094,758.39 | 4,385,775.12 | 3,763,001.49 | 2,617,315.96 |
| 加:公允价值变动收益 | -29,215.16 | -404,785.53 | 418,408.07 | -54,827.83 |
| 加:投资收益 | 1,342,055.72 | 8,191,938.01 | 5,805,634.06 | 4,307,045.14 |
| 资产处置收益 | -220,006.56 | -38,969.61 | -266,807.36 | 146,359.64 |
| 资产减值损失(新) | -1,924,607.34 | -3,615,124.14 | -1,665,120.25 | -1,442,735.97 |
| 信用减值损失(新) | 1,341,479.49 | -1,051,098.81 | -3,495,292.61 | -4,234,928.14 |
| 其他收益 | 2,617,865 | 9,484,619.06 | 6,496,647.36 | 4,418,774.63 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,678,139.59 | 29,819,991.93 | 22,571,489.03 | 17,026,722.8 |
| 加:营业外收入 | 18,952.95 | 119,127.75 | 9,939.39 | 4,117.56 |
| 减:营业外支出 | 235,869.23 | 1,776,492.99 | 18,707.09 | 5,890.52 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,461,223.31 | 28,162,626.69 | 22,562,721.33 | 17,024,949.84 |
| 减:所得税费用 | 3,335,968.49 | 4,498,695.45 | 1,391,912.01 | 1,398,578.18 |
| 六、净利润 | 10,125,254.82 | 23,663,931.24 | 21,170,809.32 | 15,626,371.66 |
| 持续经营净利润 | 10,125,254.82 | 23,663,931.24 | 21,170,809.32 | 15,626,371.66 |
| 归属于母公司股东的净利润 | 10,341,506.43 | 23,739,607.27 | 21,170,809.32 | 15,626,371.66 |
| 少数股东损益 | -216,251.61 | -75,676.03 | - | - |
| (一)基本每股收益 | 0.13 | 0.31 | 0.27 | 0.2 |
| (二)稀释每股收益 | 0.13 | 0.31 | 0.27 | 0.2 |
| 八、其他综合收益 | 8,707.39 | 3,260,479.85 | 4,191,435.86 | 54,043.18 |
| 归属于母公司股东的其他综合收益 | 8,707.39 | 3,260,479.85 | 4,191,435.86 | 54,043.18 |
| 九、综合收益总额 | 10,133,962.21 | 26,924,411.09 | 25,362,245.18 | 15,680,414.84 |
| 归属于母公司股东的综合收益总额 | 10,350,213.82 | 27,000,087.12 | 25,362,245.18 | 15,680,414.84 |
| 归属于少数股东的综合收益总额 | -216,251.61 | -75,676.03 | - | - |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |