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川仪股份(603100)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)515702.07341822.99145429.85680494.71489003.21
营业收入(万元)515702.07341822.99145429.85680494.71489003.21
营业总成本(万元)470328.03314509.51134319.24625349.55444260.86
营业成本(万元)344888.14228299.8797404.91446998.97321288.66
净利润(万元)45309.3028238.0911204.5664115.2646121.14
归属于母公司的净利润(万元)45460.1628367.1011237.3064254.6746165.40
营业利润(万元)50329.5331778.0412110.2671665.5751128.17
利润总额(万元)50426.4731794.6012146.7671654.1451153.78
少数股东损益(万元)674.23368.86153.49965.29779.32
基本每股收益(元)0.89(元)0.55(元)0.22(元)1.26(元)0.90(元)
稀释每股收益(元)0.89(元)0.55(元)0.22(元)1.26(元)0.90(元)
非经常性损益(万元)---632.21--5642.97--
扣除非经常性损益后净利润(万元)43428.2128999.3110677.9858611.7042052.03
总资产(万元)978623.60949092.47900391.08928314.05878143.21
总负债(万元)469404.90456855.83414546.59452980.32406080.90
归属于母公司股东权益合计(万元)502299.79485228.58479051.81468692.13465607.12
股东权益合计(万元)509218.69492236.64485844.49475333.72472062.31
实收资本(股本)(万元)51317.3251317.3251317.3251317.3251317.32
资本公积(万元)60947.9060947.9061062.0762874.1162483.21
未分配利润(万元)366209.54349116.48342763.32331526.01328831.94
经营活动产生的现金流量净额(万元)26884.86475.87-34408.7760970.6529197.86
经营活动现金流入小计(万元)574397.30371172.39167580.26587910.75412817.23
经营活动现金流出小计(万元)547512.43370696.52201989.04526940.11383619.37
投资活动产生的现金流量净额(万元)-3914.79-4092.29-2304.34499.616333.88
投资活动现金流入小计(万元)5829.392503.42275.1215576.4515473.84
投资活动现金流出小计(万元)9744.186595.712579.4715076.849139.96
筹资活动产生的现金流量净额(万元)-44855.10-38394.67-26408.72-38992.71-39028.79
筹资活动现金流入小计(万元)913.69884.26--1397.32889.44
筹资活动现金流出小计(万元)45768.7939278.9326408.7240390.0339918.23
期末现金及现金等价物余额(万元)262091.24241956.74220956.16284135.43258214.79
最后修改日期2026-10-292026-08-262026-04-282026-04-172025-10-28
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