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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 538,180,718.58 | 349,660,968.33 | 173,430,888.12 | 733,993,233.18 |
| 营业总成本 | 411,431,772.77 | 272,504,874.95 | 127,789,164.7 | 553,677,333.27 |
| 其他经营收益 | | | | |
| 营业利润 | 130,054,099.12 | 80,474,971.57 | 46,898,375.3 | 183,162,184.94 |
| 利润总额 | 129,407,917.5 | 80,112,496.11 | 46,767,927.67 | 182,143,798.48 |
| 净利润 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 110,107,802.89 | 68,528,806.61 | 38,935,092.86 | 154,549,998.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 989,652,888.92 | 938,980,024.16 | 894,202,098.52 | 955,582,171.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 692,659,989.05 | 698,361,279.71 | 702,376,750.44 | 711,775,873.57 |
| 资产总计 | 1,682,312,877.97 | 1,637,341,303.87 | 1,596,578,848.96 | 1,667,358,045.35 |
| 流动负债: | | | | |
| 流动负债合计 | 365,642,532.53 | 354,332,959.34 | 280,890,300.06 | 379,843,186.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,853,538.67 | 15,523,302.15 | 15,197,959.33 | 15,973,904.06 |
| 负债合计 | 380,496,071.2 | 369,856,261.49 | 296,088,259.39 | 395,817,090.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,301,816,806.77 | 1,267,485,042.38 | 1,300,490,589.57 | 1,271,540,954.54 |
| 股东权益合计 | 1,301,816,806.77 | 1,267,485,042.38 | 1,300,490,589.57 | 1,271,540,954.54 |
| 负债和股东权益合计 | 1,682,312,877.97 | 1,637,341,303.87 | 1,596,578,848.96 | 1,667,358,045.35 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 402,734,365.72 | 251,541,569.57 | 118,617,237.9 | 591,724,625.81 |
| 经营活动现金流出小计 | 266,098,247.76 | 185,330,231.64 | 108,221,473.82 | 316,261,008.64 |
| 经营活动产生的现金流量净额 | 136,636,117.96 | 66,211,337.93 | 10,395,764.08 | 275,463,617.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,124,142.11 | 176,031,210.6 | 115,629,397.25 | 347,006,247.23 |
| 投资活动现金流出小计 | 135,809,546.77 | 122,942,289.84 | 94,376,434.83 | 436,438,602.88 |
| 投资活动产生的现金流量净额 | 50,314,595.34 | 53,088,920.76 | 21,252,962.42 | -89,432,355.65 |
| 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 | 79,831,950.66 | 72,119,762.88 | 9,985,457.83 | 60,284,730.36 |
| 筹资活动产生的现金流量净额 | -79,831,950.66 | -72,119,762.88 | -9,985,457.83 | -60,284,730.36 |
| 汇率变动对现金及现金等价物的影响 | -14,732,698.15 | -10,333,736.87 | -4,934,554.48 | -5,829,602.38 |
| 现金及现金等价物净增加额 | 92,386,064.49 | 36,846,758.94 | 16,728,714.19 | 119,916,928.78 |
| 期末现金及现金等价物余额 | 438,060,288.51 | 382,520,982.96 | 362,402,938.21 | 345,674,224.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,846,758.94 | - | 119,916,928.78 |