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思进智能(003025)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)31186.2814781.7648586.5231754.7621296.55
营业收入(万元)31186.2814781.7648586.5231754.7621296.55
营业总成本(万元)24117.3510773.6937690.1924672.0316249.60
营业成本(万元)19141.699109.9730074.2319624.8713185.36
净利润(万元)12068.033506.199758.996541.574528.28
归属于母公司的净利润(万元)12068.033506.199758.996541.574528.28
营业利润(万元)14127.224249.5411588.667813.335448.12
利润总额(万元)14098.944244.2711460.247690.885330.17
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.15(元)0.41(元)0.28(元)0.19(元)
稀释每股收益(元)0.51(元)0.15(元)0.41(元)0.28(元)0.19(元)
非经常性损益(万元)5713.4780.08318.70--235.44
扣除非经常性损益后净利润(万元)6354.563426.119440.296185.064292.84
总资产(万元)133019.58131711.92128053.16122205.68120639.29
总负债(万元)21414.5123936.1423783.5721153.5021600.40
归属于母公司股东权益合计(万元)111605.06107775.78104269.59101052.1899038.89
股东权益合计(万元)111605.06107775.78104269.59101052.1899038.89
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)52945.2649115.9845609.7943194.6141181.32
经营活动产生的现金流量净额(万元)12384.265359.6911256.245708.913165.52
经营活动现金流入小计(万元)26600.2413087.6836179.4226652.4217754.33
经营活动现金流出小计(万元)14215.977728.0024923.1820943.5114588.80
投资活动产生的现金流量净额(万元)-5109.78-2500.74-14642.77-9640.96-4595.43
投资活动现金流入小计(万元)17549.119059.2639738.5929695.6317599.67
投资活动现金流出小计(万元)22658.8911560.0054381.3639336.5922195.10
筹资活动产生的现金流量净额(万元)-4706.41-12.60-5948.50-5891.65-5688.96
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4706.4112.605948.505891.655688.96
期末现金及现金等价物余额(万元)14829.6715067.3512211.1311742.5814448.53
最后修改日期2024-08-302024-04-272024-04-272023-10-272023-08-30
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