思进智能
(003025)
| 流通市值：25.65亿 | | | 总市值：32.17亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 538,180,718.58 | 349,660,968.33 | 173,430,888.12 | 733,993,233.18 |
| 营业收入 | 538,180,718.58 | 349,660,968.33 | 173,430,888.12 | 733,993,233.18 |
| 二、营业总成本 | 411,431,772.77 | 272,504,874.95 | 127,789,164.7 | 553,677,333.27 |
| 营业成本 | 326,413,451.8 | 214,242,801.15 | 105,435,412.12 | 454,027,062.42 |
| 税金及附加 | 6,296,330.68 | 4,951,039.96 | 1,324,577.82 | 8,986,657.15 |
| 销售费用 | 27,663,362.61 | 18,304,320.4 | 6,887,522.89 | 35,847,512.53 |
| 管理费用 | 27,113,499.6 | 18,371,811.98 | 8,004,990.66 | 32,314,702.14 |
| 研发费用 | 19,804,362.78 | 13,190,543.98 | 4,329,837.9 | 26,408,309.33 |
| 财务费用 | 4,140,765.3 | 3,444,357.48 | 1,806,823.31 | -3,906,910.3 |
| 其中:利息费用 | - | - | - | 1,301.58 |
| 其中:利息收入 | 9,712,831.74 | 6,229,243.22 | 2,770,899.03 | 9,866,722.49 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 848,789.58 | 798,854.19 | 547,544.56 | 1,746,461.32 |
| 资产处置收益 | -123,460.79 | -12,129.12 | -8,854.01 | 45,516.97 |
| 资产减值损失(新) | -4,426,127.7 | -3,318,271.03 | -1,357,032.45 | -4,507,077.82 |
| 信用减值损失(新) | 2,201,908.82 | 1,493,154.75 | 501,804.6 | -1,475,977.96 |
| 其他收益 | 4,804,043.4 | 4,357,269.4 | 1,573,189.18 | 7,037,362.52 |
| 四、营业利润 | 130,054,099.12 | 80,474,971.57 | 46,898,375.3 | 183,162,184.94 |
| 加:营业外收入 | 103,700 | - | - | 8,000 |
| 减:营业外支出 | 749,881.62 | 362,475.46 | 130,447.63 | 1,026,386.46 |
| 五、利润总额 | 129,407,917.5 | 80,112,496.11 | 46,767,927.67 | 182,143,798.48 |
| 减:所得税费用 | 19,300,114.61 | 11,583,689.5 | 7,832,834.81 | 27,593,800.28 |
| 六、净利润 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| 扣除非经常损益后的净利润 | 107,676,787.95 | 65,811,034.78 | 37,841,112.24 | 150,879,022.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.24 | 0.14 | 0.54 |
| (二)稀释每股收益 | 0.39 | 0.24 | 0.14 | 0.54 |
| 九、综合收益总额 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| 归属于母公司股东的综合收益总额 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |