中财网 中财网股票行情
思进智能(003025)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)53818.0734966.1017343.0973399.3252420.54
营业收入(万元)53818.0734966.1017343.0973399.3252420.54
营业总成本(万元)41143.1827250.4912778.9255966.0439170.86
营业成本(万元)32641.3521424.2810543.5445402.7132669.08
净利润(万元)11010.786852.883893.5115455.0011599.87
归属于母公司的净利润(万元)11010.786852.883893.5115455.0011599.87
营业利润(万元)13005.418047.504689.8418316.2213737.76
利润总额(万元)12940.798011.254676.7918214.3813672.97
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.24(元)0.14(元)0.54(元)0.41(元)
稀释每股收益(元)0.39(元)0.24(元)0.14(元)0.54(元)0.41(元)
非经常性损益(万元)------367.10--
扣除非经常性损益后净利润(万元)10767.686581.103784.1115087.9011259.09
总资产(万元)168231.29163734.13159657.88166735.80153954.64
总负债(万元)38049.6136985.6329608.8339581.7129845.62
归属于母公司股东权益合计(万元)130181.68126748.50130049.06127154.10124109.03
股东权益合计(万元)130181.68126748.50130049.06127154.10124109.03
实收资本(股本)(万元)28395.3628395.3628395.3628395.3628395.36
资本公积(万元)23586.8423586.8423586.8423586.8423586.84
未分配利润(万元)71808.1167650.2170339.7166446.2063866.28
经营活动产生的现金流量净额(万元)13663.616621.131039.5827546.3617737.08
经营活动现金流入小计(万元)40273.4425154.1611861.7259172.4640749.95
经营活动现金流出小计(万元)26609.8218533.0210822.1531626.1023012.87
投资活动产生的现金流量净额(万元)5031.465308.892125.30-8943.24-5675.62
投资活动现金流入小计(万元)18612.4117603.1211562.9434700.6225151.16
投资活动现金流出小计(万元)13580.9512294.239437.6443643.8630826.77
筹资活动产生的现金流量净额(万元)-7983.20-7211.98-998.55-6028.47-5218.42
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7983.207211.98998.556028.475218.42
期末现金及现金等价物余额(万元)43806.0338252.1036240.2934567.4229156.33
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-29
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