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思进智能

(003025)

  

流通市值:31.09亿  总市值:38.99亿
流通股本:2.26亿   总股本:2.84亿

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2026年第一季度实现净利润0.39亿元,每股收益0.14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2026年第一季度最新股东权益130049.06万元,未分配利润70339.71万元。

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

    截至2026年第一季度最新总资产159657.88万元,负债29608.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,430,888.12733,993,233.18524,205,397.08334,551,518.73
营业总成本127,789,164.7553,677,333.27391,708,609.8253,178,012.28
其他经营收益
营业利润46,898,375.3183,162,184.94137,377,616.884,748,604.88
利润总额46,767,927.67182,143,798.48136,729,659.1584,467,282.89
净利润38,935,092.86154,549,998.2115,998,718.6272,030,895.13
每股收益
其他综合收益----
综合收益总额38,935,092.86154,549,998.2115,998,718.6272,030,895.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计894,202,098.52955,582,171.78848,555,130.57786,803,723.23
非流动资产:
非流动资产合计702,376,750.44711,775,873.57690,991,284.33692,088,436.97
资产总计1,596,578,848.961,667,358,045.351,539,546,414.91,478,892,160.2
流动负债:
流动负债合计280,890,300.06379,843,186.75281,613,840.06264,184,245.75
非流动负债:
非流动负债合计15,197,959.3315,973,904.0616,842,321.8217,585,484.92
负债合计296,088,259.39395,817,090.81298,456,161.88281,769,730.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,300,490,589.571,271,540,954.541,241,090,253.021,197,122,429.53
股东权益合计1,300,490,589.571,271,540,954.541,241,090,253.021,197,122,429.53
负债和股东权益合计1,596,578,848.961,667,358,045.351,539,546,414.91,478,892,160.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计118,617,237.9591,724,625.81407,499,516.42262,543,030.5
经营活动现金流出小计108,221,473.82316,261,008.64230,128,682.72158,800,314.16
经营活动产生的现金流量净额10,395,764.08275,463,617.17177,370,833.7103,742,716.34
投资活动产生的现金流量:
投资活动现金流入小计115,629,397.25347,006,247.23251,511,569.14171,079,117.09
投资活动现金流出小计94,376,434.83436,438,602.88308,267,739.59200,162,609.88
投资活动产生的现金流量净额21,252,962.42-89,432,355.65-56,756,170.45-29,083,492.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计9,985,457.8360,284,730.3652,184,152.351,757,942.78
筹资活动产生的现金流量净额-9,985,457.83-60,284,730.36-52,184,152.3-51,757,942.78
汇率变动对现金及现金等价物的影响-4,934,554.48-5,829,602.38-2,624,535.54-859,415.11
现金及现金等价物净增加额16,728,714.19119,916,928.7865,805,975.4122,041,865.66
期末现金及现金等价物余额362,402,938.21345,674,224.02291,563,270.65247,799,160.9
补充资料:
现金及现金等价物的净增加额-119,916,928.78-22,041,865.66
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