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本川智能

(300964)

  

流通市值:22.40亿  总市值:32.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.13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年第一季度最新股东权益100273.60万元,未分配利润30462.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135292.89万元,负债35019.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,487,355.82596,102,698.78428,737,794.6277,368,327.33
营业总成本159,936,787.38578,849,285.83413,459,774.84263,481,292
营业利润13,678,139.5929,819,991.9322,571,489.0317,026,722.8
利润总额13,461,223.3128,162,626.6922,562,721.3317,024,949.84
净利润10,125,254.8223,663,931.2421,170,809.3215,626,371.66
其他综合收益8,707.393,260,479.854,191,435.8654,043.18
综合收益总额10,133,962.2126,924,411.0925,362,245.1815,680,414.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计687,295,349.79708,259,218.18754,828,234.21776,744,381.05
非流动资产合计665,633,529.18601,498,809.45545,481,794.87524,942,366.6
资产总计1,352,928,878.971,309,758,027.631,300,310,029.081,301,686,747.65
流动负债合计312,668,217.91284,303,923.4279,786,195.79287,198,176.15
非流动负债合计37,524,659.8532,852,065.2325,008,839.3626,824,494.49
负债合计350,192,877.76317,155,988.63304,795,035.15314,022,670.64
归属于母公司股东权益合计1,001,183,838.45990,833,624.63995,514,993.93987,664,077.01
股东权益合计1,002,736,001.21992,602,039995,514,993.93987,664,077.01
负债和股东权益合计1,352,928,878.971,309,758,027.631,300,310,029.081,301,686,747.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计142,919,136.36478,899,569.41352,414,276.53222,548,308.36
经营活动现金流出小计125,013,706.62450,714,927.23320,898,069.98213,505,138.65
经营活动产生的现金流量净额17,905,429.7428,184,642.1831,516,206.559,043,169.71
投资活动现金流入小计261,442,055.721,544,394,408.511,157,320,832.12883,577,045.14
投资活动现金流出小计248,361,959.991,544,084,659.791,262,331,070.99784,784,119.93
投资活动产生的现金流量净额13,080,095.73309,748.72-105,010,238.8798,792,925.21
筹资活动现金流入小计16,348,643.9751,844,016.9366,712,434.8943,700,650.5
筹资活动现金流出小计14,191,228.5380,924,446.8965,630,960.6956,280,450.91
筹资活动产生的现金流量净额2,157,415.44-29,080,429.961,081,474.2-12,579,800.41
汇率变动对现金及现金等价物的影响-166,239.133,862,914.931,441,638.93498,937.12
现金及现金等价物净增加额32,976,701.783,276,875.87-70,970,919.1995,755,231.63
期末现金及现金等价物余额195,676,621.43162,699,919.6588,452,124.59255,178,275.41
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