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思进智能

(003025)

  

流通市值:31.89亿  总市值:37.96亿
流通股本:2.38亿   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2025年第一季度实现净利润0.40亿元,每股收益0.17元。

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

    截至2025年第一季度最新股东权益121727.70万元,未分配利润61484.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产145648.31万元,负债23920.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入163,258,325.75623,911,474.14466,200,043.09311,862,785.21
营业总成本117,883,902.01479,566,332.13357,339,838.4237,841,665.53
营业利润48,588,424.16213,975,224.05179,595,970.63141,272,153.31
利润总额48,419,555.77213,388,682.62179,075,313.17140,989,363.63
净利润40,127,289.76181,779,361.08152,885,214.52120,680,308.8
其他综合收益----
综合收益总额40,127,289.76181,779,361.08152,885,214.52120,680,308.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计769,922,212.12746,171,264.18700,644,144.95699,898,741.13
非流动资产合计686,560,869.44688,553,084.07642,975,419.2630,297,041.65
资产总计1,456,483,081.561,434,724,348.251,343,619,564.151,330,195,782.78
流动负债合计221,276,970.28239,112,535.22176,697,818.47199,032,764.32
非流动负债合计17,929,134.8218,462,126.3318,666,205.5415,112,384.04
负债合计239,206,105.1257,574,661.55195,364,024.01214,145,148.36
归属于母公司股东权益合计1,217,276,976.461,177,149,686.71,148,255,540.141,116,050,634.42
股东权益合计1,217,276,976.461,177,149,686.71,148,255,540.141,116,050,634.42
负债和股东权益合计1,456,483,081.561,434,724,348.251,343,619,564.151,330,195,782.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计129,023,325.35513,524,850.26392,966,545.28266,002,367.54
经营活动现金流出小计84,584,116.26283,456,111.75215,544,895.78142,159,731.08
经营活动产生的现金流量净额44,439,209.09230,068,738.51177,421,649.5123,842,636.46
投资活动现金流入小计80,584,465.75339,061,272.69278,305,096.9175,491,100.68
投资活动现金流出小计62,840,401.06419,975,859.33310,399,162.47226,588,878.42
投资活动产生的现金流量净额17,744,064.69-80,914,586.64-32,094,065.57-51,097,777.74
筹资活动现金流入小计----
筹资活动现金流出小计126,00047,493,09347,493,09347,064,129.8
筹资活动产生的现金流量净额-126,000-47,493,093-47,493,093-47,064,129.8
汇率变动对现金及现金等价物的影响-225,392.161,984,969.15-1,632,563.73504,730.49
现金及现金等价物净增加额61,831,881.62103,646,028.0296,201,927.226,185,459.41
期末现金及现金等价物余额287,589,176.86225,757,295.24218,313,194.43148,296,726.63
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