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思进智能

(003025)

  

流通市值:31.63亿  总市值:39.67亿
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2025年半年度实现净利润0.72亿元,每股收益0.25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2025年半年度最新股东权益119712.24万元,未分配利润59469.50万元。

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

    截至2025年半年度最新总资产147889.22万元,负债28176.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入334,551,518.73163,258,325.75623,911,474.14466,200,043.09
营业总成本253,178,012.28117,883,902.01479,566,332.13357,339,838.4
其他经营收益
营业利润84,748,604.8848,588,424.16213,975,224.05179,595,970.63
利润总额84,467,282.8948,419,555.77213,388,682.62179,075,313.17
净利润72,030,895.1340,127,289.76181,779,361.08152,885,214.52
每股收益
其他综合收益----
综合收益总额72,030,895.1340,127,289.76181,779,361.08152,885,214.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计786,803,723.23769,922,212.12746,171,264.18700,644,144.95
非流动资产:
非流动资产合计692,088,436.97686,560,869.44688,553,084.07642,975,419.2
资产总计1,478,892,160.21,456,483,081.561,434,724,348.251,343,619,564.15
流动负债:
流动负债合计264,184,245.75221,276,970.28239,112,535.22176,697,818.47
非流动负债:
非流动负债合计17,585,484.9217,929,134.8218,462,126.3318,666,205.54
负债合计281,769,730.67239,206,105.1257,574,661.55195,364,024.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,197,122,429.531,217,276,976.461,177,149,686.71,148,255,540.14
股东权益合计1,197,122,429.531,217,276,976.461,177,149,686.71,148,255,540.14
负债和股东权益合计1,478,892,160.21,456,483,081.561,434,724,348.251,343,619,564.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计262,543,030.5129,023,325.35513,524,850.26392,966,545.28
经营活动现金流出小计158,800,314.1684,584,116.26283,456,111.75215,544,895.78
经营活动产生的现金流量净额103,742,716.3444,439,209.09230,068,738.51177,421,649.5
投资活动产生的现金流量:
投资活动现金流入小计171,079,117.0980,584,465.75339,061,272.69278,305,096.9
投资活动现金流出小计200,162,609.8862,840,401.06419,975,859.33310,399,162.47
投资活动产生的现金流量净额-29,083,492.7917,744,064.69-80,914,586.64-32,094,065.57
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51,757,942.78126,00047,493,09347,493,093
筹资活动产生的现金流量净额-51,757,942.78-126,000-47,493,093-47,493,093
汇率变动对现金及现金等价物的影响-859,415.11-225,392.161,984,969.15-1,632,563.73
现金及现金等价物净增加额22,041,865.6661,831,881.62103,646,028.0296,201,927.2
期末现金及现金等价物余额247,799,160.9287,589,176.86225,757,295.24218,313,194.43
补充资料:
现金及现金等价物的净增加额22,041,865.66-103,646,028.02-
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