思进智能
(003025)
| 流通市值：32.35亿 | | | 总市值：40.58亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 524,205,397.08 | 334,551,518.73 | 163,258,325.75 | 623,911,474.14 |
| 营业收入 | 524,205,397.08 | 334,551,518.73 | 163,258,325.75 | 623,911,474.14 |
| 二、营业总成本 | 391,708,609.8 | 253,178,012.28 | 117,883,902.01 | 479,566,332.13 |
| 营业成本 | 326,690,790.91 | 208,387,177.32 | 100,639,157.35 | 390,351,289.76 |
| 税金及附加 | 5,535,197.97 | 4,234,135.72 | 576,358.28 | 8,099,187.05 |
| 销售费用 | 22,860,710.66 | 15,474,656.62 | 5,927,943.63 | 31,493,010.67 |
| 管理费用 | 23,245,346.5 | 15,938,227.74 | 7,054,255.86 | 31,229,919.79 |
| 研发费用 | 17,517,310.02 | 12,378,055.6 | 5,378,658.36 | 25,971,052.45 |
| 财务费用 | -4,140,746.26 | -3,234,240.72 | -1,692,471.47 | -7,578,127.59 |
| 其中:利息费用 | 1,301.58 | 1,092.5 | 622.03 | 8,585.72 |
| 其中:利息收入 | 7,028,839.35 | 4,389,116.93 | 2,088,607.92 | 5,726,324.75 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,292,519.74 | 893,036.67 | 460,816.74 | 1,899,985.33 |
| 资产处置收益 | 37,041.46 | 36,469.79 | 33,419.51 | 64,852,840.79 |
| 资产减值损失(新) | -3,122,176.1 | -1,862,506.86 | -882,439.48 | -2,256,096.03 |
| 信用减值损失(新) | 357,684.6 | -389,409.2 | 575,724.13 | -2,622,385.03 |
| 其他收益 | 6,315,759.82 | 4,697,508.03 | 3,026,479.52 | 7,755,736.98 |
| 四、营业利润 | 137,377,616.8 | 84,748,604.88 | 48,588,424.16 | 213,975,224.05 |
| 加:营业外收入 | 8,000 | - | - | 60,929.99 |
| 减:营业外支出 | 655,957.65 | 281,321.99 | 168,868.39 | 647,471.42 |
| 五、利润总额 | 136,729,659.15 | 84,467,282.89 | 48,419,555.77 | 213,388,682.62 |
| 减:所得税费用 | 20,730,940.53 | 12,436,387.76 | 8,292,266.01 | 31,609,321.54 |
| 六、净利润 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| 扣除非经常损益后的净利润 | 112,590,949.97 | 69,112,206.73 | 37,678,737.84 | 122,798,075.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.25 | 0.17 | 0.77 |
| (二)稀释每股收益 | 0.41 | 0.25 | 0.17 | 0.77 |
| 九、综合收益总额 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| 归属于母公司股东的综合收益总额 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |