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本川智能(300964)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)112696.1061136.0123538.1287593.2461354.86
营业收入(万元)112696.1061136.0123538.1287593.2461354.86
营业总成本(万元)102359.0356491.6822359.4384977.9158718.98
营业成本(万元)87384.8447184.5119004.7472585.9648627.79
净利润(万元)9829.523731.87857.243463.003536.08
归属于母公司的净利润(万元)10521.174270.231194.063174.933307.62
营业利润(万元)11051.294389.651293.133872.783496.45
利润总额(万元)11003.514324.581278.683731.803482.30
少数股东损益(万元)-31.41-40.50-19.69-99.03-73.59
基本每股收益(元)0.77(元)0.31(元)0.16(元)0.41(元)0.43(元)
稀释每股收益(元)0.75(元)0.30(元)0.16(元)0.41(元)0.43(元)
非经常性损益(万元)308.17----242.96284.61
扣除非经常性损益后净利润(万元)10213.004127.041224.252931.973023.01
总资产(万元)273191.74234911.54162823.59162237.63151562.12
总负债(万元)153316.69121704.9060394.6960567.6348487.71
归属于母公司股东权益合计(万元)119510.40112851.09102052.54101273.94102531.16
股东权益合计(万元)119875.05113206.65102428.90101670.00103074.41
实收资本(股本)(万元)10685.9610685.967632.837729.837729.83
资本公积(万元)58261.9057700.2559571.6762571.5762992.42
未分配利润(万元)40411.9634161.0231769.3930652.4231972.97
经营活动产生的现金流量净额(万元)-9330.95373.86-5954.39624.68-716.13
经营活动现金流入小计(万元)69281.8544349.3715553.1366847.3447947.13
经营活动现金流出小计(万元)78612.8043975.5121507.5266222.6648663.26
投资活动产生的现金流量净额(万元)-46728.33-46763.033316.14-4842.175485.92
投资活动现金流入小计(万元)21906.5117342.7810219.4978531.9074864.53
投资活动现金流出小计(万元)68634.8464105.826903.3583374.0769378.62
筹资活动产生的现金流量净额(万元)49917.6345047.24829.21970.02-3382.46
筹资活动现金流入小计(万元)55146.7549946.751335.477932.495570.60
筹资活动现金流出小计(万元)5229.134899.52506.256962.478953.06
期末现金及现金等价物余额(万元)6815.3211613.0011110.0113044.7617664.07
最后修改日期2026-10-242026-08-252026-04-282026-04-292025-10-28
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