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思进智能(003025)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)17343.0973399.3252420.5433455.1516325.83
营业收入(万元)17343.0973399.3252420.5433455.1516325.83
营业总成本(万元)12778.9255966.0439170.8625542.9911788.39
营业成本(万元)10543.5445402.7132669.0820838.7210063.92
净利润(万元)3893.5115455.0011599.877203.094012.73
归属于母公司的净利润(万元)3893.5115455.0011599.877203.094012.73
营业利润(万元)4689.8418316.2213737.768474.864858.84
利润总额(万元)4676.7918214.3813672.978446.734841.96
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.54(元)0.41(元)0.25(元)0.14(元)
稀释每股收益(元)0.14(元)0.54(元)0.41(元)0.25(元)0.14(元)
非经常性损益(万元)--367.10--291.87--
扣除非经常性损益后净利润(万元)3784.1115087.9011259.096911.223767.87
总资产(万元)159657.88166735.80153954.64147889.22145648.31
总负债(万元)29608.8339581.7129845.6228176.9723920.61
归属于母公司股东权益合计(万元)130049.06127154.10124109.03119712.24121727.70
股东权益合计(万元)130049.06127154.10124109.03119712.24121727.70
实收资本(股本)(万元)28395.3628395.3628395.3628395.3623662.80
资本公积(万元)23586.8423586.8423586.8423586.8428319.40
未分配利润(万元)70339.7166446.2063866.2859469.5061484.95
经营活动产生的现金流量净额(万元)1039.5827546.3617737.0810374.274443.92
经营活动现金流入小计(万元)11861.7259172.4640749.9526254.3012902.33
经营活动现金流出小计(万元)10822.1531626.1023012.8715880.038458.41
投资活动产生的现金流量净额(万元)2125.30-8943.24-5675.62-2908.351774.41
投资活动现金流入小计(万元)11562.9434700.6225151.1617107.918058.45
投资活动现金流出小计(万元)9437.6443643.8630826.7720016.266284.04
筹资活动产生的现金流量净额(万元)-998.55-6028.47-5218.42-5175.79-12.60
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)998.556028.475218.425175.7912.60
期末现金及现金等价物余额(万元)36240.2934567.4229156.3324779.9228758.92
最后修改日期2026-04-282026-04-292025-10-292025-08-282026-04-28
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