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思进智能(003025)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)52420.5433455.1516325.8362391.1546620.00
营业收入(万元)52420.5433455.1516325.8362391.1546620.00
营业总成本(万元)39170.8625542.9911819.0648444.4835733.98
营业成本(万元)32669.0820838.7210063.9239035.1328785.29
净利润(万元)11599.877203.094012.7318177.9415288.52
归属于母公司的净利润(万元)11599.877203.094012.7318177.9415288.52
营业利润(万元)13737.768474.864858.8421397.5217959.60
利润总额(万元)13672.978446.734841.9621338.8717907.53
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.25(元)0.17(元)0.77(元)0.54(元)
稀释每股收益(元)0.41(元)0.25(元)0.17(元)0.77(元)0.54(元)
非经常性损益(万元)--291.87244.865898.13--
扣除非经常性损益后净利润(万元)11259.096911.223767.8712279.819557.82
总资产(万元)153954.64147889.22145648.31143472.43134361.96
总负债(万元)29845.6228176.9723920.6125757.4719536.40
归属于母公司股东权益合计(万元)124109.03119712.24121727.70117714.97114825.55
股东权益合计(万元)124109.03119712.24121727.70117714.97114825.55
实收资本(股本)(万元)28395.3628395.3623662.8023662.8023662.80
资本公积(万元)23586.8423586.8428319.4028319.4028319.40
未分配利润(万元)63866.2859469.5061484.9557472.2356165.75
经营活动产生的现金流量净额(万元)17737.0810374.274443.9223006.8717742.16
经营活动现金流入小计(万元)40749.9526254.3012902.3351352.4939296.65
经营活动现金流出小计(万元)23012.8715880.038458.4128345.6121554.49
投资活动产生的现金流量净额(万元)-5675.62-2908.351774.41-8091.46-3209.41
投资活动现金流入小计(万元)25151.1617107.918058.4533906.1327830.51
投资活动现金流出小计(万元)30826.7720016.266284.0441997.5931039.92
筹资活动产生的现金流量净额(万元)-5218.42-5175.79-12.60-4749.31-4749.31
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5218.425175.7912.604749.314749.31
期末现金及现金等价物余额(万元)29156.3324779.9228758.9222575.7321831.32
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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