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思进智能(003025)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)16325.8362391.1546620.0031186.2814781.76
营业收入(万元)16325.8362391.1546620.0031186.2814781.76
营业总成本(万元)11819.0648444.4835733.9824117.3510773.69
营业成本(万元)10063.9239035.1328785.2919141.699109.97
净利润(万元)4012.7318177.9415288.5212068.033506.19
归属于母公司的净利润(万元)4012.7318177.9415288.5212068.033506.19
营业利润(万元)4858.8421397.5217959.6014127.224249.54
利润总额(万元)4841.9621338.8717907.5314098.944244.27
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.77(元)0.65(元)0.51(元)0.15(元)
稀释每股收益(元)0.17(元)0.77(元)0.65(元)0.51(元)0.15(元)
非经常性损益(万元)244.865898.13--5713.4780.08
扣除非经常性损益后净利润(万元)3767.8712279.819557.826354.563426.11
总资产(万元)145648.31143472.43134361.96133019.58131711.92
总负债(万元)23920.6125757.4719536.4021414.5123936.14
归属于母公司股东权益合计(万元)121727.70117714.97114825.55111605.06107775.78
股东权益合计(万元)121727.70117714.97114825.55111605.06107775.78
实收资本(股本)(万元)23662.8023662.8023662.8023662.8023662.80
资本公积(万元)28319.4028319.4028319.4028319.4028319.40
未分配利润(万元)61484.9557472.2356165.7552945.2649115.98
经营活动产生的现金流量净额(万元)4443.9223006.8717742.1612384.265359.69
经营活动现金流入小计(万元)12902.3351352.4939296.6526600.2413087.68
经营活动现金流出小计(万元)8458.4128345.6121554.4914215.977728.00
投资活动产生的现金流量净额(万元)1774.41-8091.46-3209.41-5109.78-2500.74
投资活动现金流入小计(万元)8058.4533906.1327830.5117549.119059.26
投资活动现金流出小计(万元)6284.0441997.5931039.9222658.8911560.00
筹资活动产生的现金流量净额(万元)-12.60-4749.31-4749.31-4706.41-12.60
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12.604749.314749.314706.4112.60
期末现金及现金等价物余额(万元)28758.9222575.7321831.3214829.6715067.35
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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