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思进智能

(003025)

  

流通市值:29.14亿  总市值:34.69亿
流通股本:1.99亿   总股本:2.37亿

思进智能(003025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.53亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益114825.55万元,未分配利润56165.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产134361.96万元,负债19536.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入466,200,043.09311,862,785.21147,817,644.81485,865,228.97
营业总成本357,339,838.4237,841,665.53109,250,552.23376,493,834.99
营业利润179,595,970.63141,272,153.3142,495,426.12115,886,612.46
利润总额179,075,313.17140,989,363.6342,442,688.91114,602,350.56
净利润152,885,214.52120,680,308.835,061,921.3597,589,865.72
其他综合收益----
综合收益总额152,885,214.52120,680,308.835,061,921.3597,589,865.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计700,644,144.95699,898,741.13710,154,089.8695,847,620.8
非流动资产合计642,975,419.2630,297,041.65606,965,130.54584,683,974.79
资产总计1,343,619,564.151,330,195,782.781,317,119,220.341,280,531,595.59
流动负债合计176,697,818.47199,032,764.32191,943,031.4190,050,173.35
非流动负债合计18,666,205.5415,112,384.0447,418,348.9747,785,503.62
负债合计195,364,024.01214,145,148.36239,361,380.37237,835,676.97
归属于母公司股东权益合计1,148,255,540.141,116,050,634.421,077,757,839.971,042,695,918.62
股东权益合计1,148,255,540.141,116,050,634.421,077,757,839.971,042,695,918.62
负债和股东权益合计1,343,619,564.151,330,195,782.781,317,119,220.341,280,531,595.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计392,966,545.28266,002,367.54130,876,824.93361,794,189.86
经营活动现金流出小计215,544,895.78142,159,731.0877,279,974.29249,231,817.2
经营活动产生的现金流量净额177,421,649.5123,842,636.4653,596,850.64112,562,372.66
投资活动现金流入小计278,305,096.9175,491,100.6890,592,567.12397,385,897.63
投资活动现金流出小计310,399,162.47226,588,878.42115,599,960.9543,813,617.1
投资活动产生的现金流量净额-32,094,065.57-51,097,777.74-25,007,393.78-146,427,719.47
筹资活动现金流入小计----
筹资活动现金流出小计47,493,09347,064,129.8126,00059,485,012
筹资活动产生的现金流量净额-47,493,093-47,064,129.8-126,000-59,485,012
汇率变动对现金及现金等价物的影响-1,632,563.73504,730.4998,757.192,022,060.62
现金及现金等价物净增加额96,201,927.226,185,459.4128,562,214.05-91,328,298.19
期末现金及现金等价物余额218,313,194.43148,296,726.63150,673,481.27122,111,267.22
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