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思进智能(003025)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)33455.1516325.8362391.1546620.0031186.28
营业收入(万元)33455.1516325.8362391.1546620.0031186.28
营业总成本(万元)25542.9911819.0648444.4835733.9823784.17
营业成本(万元)20838.7210063.9239035.1328785.2919141.69
净利润(万元)7203.094012.7318177.9415288.5212068.03
归属于母公司的净利润(万元)7203.094012.7318177.9415288.5212068.03
营业利润(万元)8474.864858.8421397.5217959.6014127.22
利润总额(万元)8446.734841.9621338.8717907.5314098.94
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.17(元)0.77(元)0.65(元)0.43(元)
稀释每股收益(元)0.25(元)0.17(元)0.77(元)0.65(元)0.43(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)6911.223767.8712279.819557.826354.56
总资产(万元)147889.22145648.31143472.43134361.96133019.58
总负债(万元)28176.9723920.6125757.4719536.4021414.51
归属于母公司股东权益合计(万元)119712.24121727.70117714.97114825.55111605.06
股东权益合计(万元)119712.24121727.70117714.97114825.55111605.06
实收资本(股本)(万元)28395.3623662.8023662.8023662.8023662.80
资本公积(万元)23586.8428319.4028319.4028319.4028319.40
未分配利润(万元)59469.5061484.9557472.2356165.7552945.26
经营活动产生的现金流量净额(万元)10374.274443.9223006.8717742.1612384.26
经营活动现金流入小计(万元)26254.3012902.3351352.4939296.6526600.24
经营活动现金流出小计(万元)15880.038458.4128345.6121554.4914215.97
投资活动产生的现金流量净额(万元)-2908.351774.41-8091.46-3209.41-5109.78
投资活动现金流入小计(万元)17107.918058.4533906.1327830.5117549.11
投资活动现金流出小计(万元)20016.266284.0441997.5931039.9222658.89
筹资活动产生的现金流量净额(万元)-5175.79-12.60-4749.31-4749.31-4706.41
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5175.7912.604749.314749.314706.41
期末现金及现金等价物余额(万元)24779.9228758.9222575.7321831.3214829.67
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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