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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)46620.0031186.2814781.7648586.5231754.76
营业收入(万元)46620.0031186.2814781.7648586.5231754.76
营业总成本(万元)35733.9824117.3510773.6937690.1924672.03
营业成本(万元)28785.2919141.699109.9730074.2319624.87
净利润(万元)15288.5212068.033506.199758.996541.57
归属于母公司的净利润(万元)15288.5212068.033506.199758.996541.57
营业利润(万元)17959.6014127.224249.5411588.667813.33
利润总额(万元)17907.5314098.944244.2711460.247690.88
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.51(元)0.15(元)0.41(元)0.28(元)
稀释每股收益(元)0.65(元)0.51(元)0.15(元)0.41(元)0.28(元)
非经常性损益(万元)--5713.4780.08318.70--
扣除非经常性损益后净利润(万元)9557.826354.563426.119440.296185.06
总资产(万元)134361.96133019.58131711.92128053.16122205.68
总负债(万元)19536.4021414.5123936.1423783.5721153.50
归属于母公司股东权益合计(万元)114825.55111605.06107775.78104269.59101052.18
股东权益合计(万元)114825.55111605.06107775.78104269.59101052.18
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)56165.7552945.2649115.9845609.7943194.61
经营活动产生的现金流量净额(万元)17742.1612384.265359.6911256.245708.91
经营活动现金流入小计(万元)39296.6526600.2413087.6836179.4226652.42
经营活动现金流出小计(万元)21554.4914215.977728.0024923.1820943.51
投资活动产生的现金流量净额(万元)-3209.41-5109.78-2500.74-14642.77-9640.96
投资活动现金流入小计(万元)27830.5117549.119059.2639738.5929695.63
投资活动现金流出小计(万元)31039.9222658.8911560.0054381.3639336.59
筹资活动产生的现金流量净额(万元)-4749.31-4706.41-12.60-5948.50-5891.65
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4749.314706.4112.605948.505891.65
期末现金及现金等价物余额(万元)21831.3214829.6715067.3512211.1311742.58
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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