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思进智能

(003025)

  

流通市值:28.04亿  总市值:28.04亿
流通股本:2.37亿   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2024年第一季度实现净利润0.35亿元,每股收益0.15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2024年第一季度最新股东权益107775.78万元,未分配利润49115.98万元。

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

    截至2024年第一季度最新总资产131711.92万元,负债23936.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入147,817,644.81485,865,228.97317,547,630.19212,965,524.9
营业总成本109,250,552.23376,493,834.99246,720,311.29163,743,171.84
营业利润42,495,426.12115,886,612.4678,133,308.3454,481,240.63
利润总额42,442,688.91114,602,350.5676,908,780.2353,301,746.54
净利润35,061,921.3597,589,865.7265,415,737.2545,282,827.56
其他综合收益----
综合收益总额35,061,921.3597,589,865.7265,415,737.2545,282,827.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计710,154,089.8695,847,620.8684,477,815.46716,897,380.76
非流动资产合计606,965,130.54584,683,974.79537,578,944.94489,495,501.74
资产总计1,317,119,220.341,280,531,595.591,222,056,760.41,206,392,882.5
流动负债合计191,943,031.4190,050,173.35162,566,194.09166,306,680.87
非流动负债合计47,418,348.9747,785,503.6248,968,776.1649,697,321.17
负债合计239,361,380.37237,835,676.97211,534,970.25216,004,002.04
归属于母公司股东权益合计1,077,757,839.971,042,695,918.621,010,521,790.15990,388,880.46
股东权益合计1,077,757,839.971,042,695,918.621,010,521,790.15990,388,880.46
负债和股东权益合计1,317,119,220.341,280,531,595.591,222,056,760.41,206,392,882.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计130,876,824.93361,794,189.86266,524,151.36177,543,259.65
经营活动现金流出小计77,279,974.29249,231,817.2209,435,067.06145,888,039.76
经营活动产生的现金流量净额53,596,850.64112,562,372.6657,089,084.331,655,219.89
投资活动现金流入小计90,592,567.12397,385,897.63296,956,277.36175,996,684.7
投资活动现金流出小计115,599,960.9543,813,617.1393,365,907.56221,950,983.37
投资活动产生的现金流量净额-25,007,393.78-146,427,719.47-96,409,630.2-45,954,298.67
筹资活动现金流入小计----
筹资活动现金流出小计126,00059,485,01258,916,51256,889,563.83
筹资活动产生的现金流量净额-126,000-59,485,012-58,916,512-56,889,563.83
汇率变动对现金及现金等价物的影响98,757.192,022,060.622,223,280.762,234,374.71
现金及现金等价物净增加额28,562,214.05-91,328,298.19-96,013,777.14-68,954,267.9
期末现金及现金等价物余额150,673,481.27122,111,267.22117,425,788.27144,485,297.51
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