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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14781.7648586.5231754.7621296.5510850.22
营业收入(万元)14781.7648586.5231754.7621296.5510850.22
营业总成本(万元)10773.6937690.1924672.0316249.607996.46
营业成本(万元)9109.9730074.2319624.8713185.366691.64
净利润(万元)3506.199758.996541.574528.282572.67
归属于母公司的净利润(万元)3506.199758.996541.574528.282572.67
营业利润(万元)4249.5411588.667813.335448.123097.11
利润总额(万元)4244.2711460.247690.885330.173093.83
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.41(元)0.28(元)0.19(元)0.11(元)
稀释每股收益(元)0.15(元)0.41(元)0.28(元)0.19(元)0.11(元)
非经常性损益(万元)80.08318.70--235.44--
扣除非经常性损益后净利润(万元)3426.119440.296185.064292.842520.51
总资产(万元)131711.92128053.16122205.68120639.29123687.36
总负债(万元)23936.1423783.5721153.5021600.4020731.41
归属于母公司股东权益合计(万元)107775.78104269.59101052.1899038.89102955.95
股东权益合计(万元)107775.78104269.59101052.1899038.89102955.95
实收资本(股本)(万元)23662.8023662.8023662.8023662.8016319.17
资本公积(万元)28319.4028319.4028319.4028319.4035663.02
未分配利润(万元)49115.9845609.7943194.6141181.3245098.38
经营活动产生的现金流量净额(万元)5359.6911256.245708.913165.52-585.61
经营活动现金流入小计(万元)13087.6836179.4226652.4217754.337965.27
经营活动现金流出小计(万元)7728.0024923.1820943.5114588.808550.88
投资活动产生的现金流量净额(万元)-2500.74-14642.77-9640.96-4595.43-4439.76
投资活动现金流入小计(万元)9059.2639738.5929695.6317599.674469.96
投资活动现金流出小计(万元)11560.0054381.3639336.5922195.108909.72
筹资活动产生的现金流量净额(万元)-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)12.605948.505891.655688.96--
期末现金及现金等价物余额(万元)15067.3512211.1311742.5814448.5316236.86
最后修改日期2024-04-272024-04-272023-10-272023-08-302024-04-27
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