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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

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)

    截至第三季度实现净利润1.16亿元,每股收益0.41元。

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

    截至第三季度最新股东权益124109.03万元,未分配利润63866.28万元。

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

    截至第三季度最新总资产153954.64万元,负债29845.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入524,205,397.08334,551,518.73163,258,325.75623,911,474.14
营业总成本391,708,609.8253,178,012.28117,883,902.01479,566,332.13
其他经营收益
营业利润137,377,616.884,748,604.8848,588,424.16213,975,224.05
利润总额136,729,659.1584,467,282.8948,419,555.77213,388,682.62
净利润115,998,718.6272,030,895.1340,127,289.76181,779,361.08
每股收益
其他综合收益----
综合收益总额115,998,718.6272,030,895.1340,127,289.76181,779,361.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计848,555,130.57786,803,723.23769,922,212.12746,171,264.18
非流动资产:
非流动资产合计690,991,284.33692,088,436.97686,560,869.44688,553,084.07
资产总计1,539,546,414.91,478,892,160.21,456,483,081.561,434,724,348.25
流动负债:
流动负债合计281,613,840.06264,184,245.75221,276,970.28239,112,535.22
非流动负债:
非流动负债合计16,842,321.8217,585,484.9217,929,134.8218,462,126.33
负债合计298,456,161.88281,769,730.67239,206,105.1257,574,661.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,241,090,253.021,197,122,429.531,217,276,976.461,177,149,686.7
股东权益合计1,241,090,253.021,197,122,429.531,217,276,976.461,177,149,686.7
负债和股东权益合计1,539,546,414.91,478,892,160.21,456,483,081.561,434,724,348.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计407,499,516.42262,543,030.5129,023,325.35513,524,850.26
经营活动现金流出小计230,128,682.72158,800,314.1684,584,116.26283,456,111.75
经营活动产生的现金流量净额177,370,833.7103,742,716.3444,439,209.09230,068,738.51
投资活动产生的现金流量:
投资活动现金流入小计251,511,569.14171,079,117.0980,584,465.75339,061,272.69
投资活动现金流出小计308,267,739.59200,162,609.8862,840,401.06419,975,859.33
投资活动产生的现金流量净额-56,756,170.45-29,083,492.7917,744,064.69-80,914,586.64
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52,184,152.351,757,942.78126,00047,493,093
筹资活动产生的现金流量净额-52,184,152.3-51,757,942.78-126,000-47,493,093
汇率变动对现金及现金等价物的影响-2,624,535.54-859,415.11-225,392.161,984,969.15
现金及现金等价物净增加额65,805,975.4122,041,865.6661,831,881.62103,646,028.02
期末现金及现金等价物余额291,563,270.65247,799,160.9287,589,176.86225,757,295.24
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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