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泛微网络

(603039)

  

流通市值:120.24亿  总市值:120.24亿
流通股本:2.56亿   总股本:2.56亿

泛微网络(603039)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.62亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益264782.55万元,未分配利润168330.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产426335.46万元,负债161552.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,758,619.262,286,847,588.841,298,775,994.26807,865,483.97
营业总成本293,581,789.862,037,840,345.381,221,507,769.27758,639,764.9
其他经营收益
营业利润55,089,457.16289,030,826.9995,565,172.3261,810,609.24
利润总额66,017,225.9290,645,939.5896,460,073.9162,729,880.75
净利润62,130,762.58288,691,788.84100,009,483.1665,694,644.36
每股收益
其他综合收益-332,181.7-3,373.78119,746.92419,429.04
综合收益总额61,798,580.88288,688,415.06100,129,230.0866,114,073.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,873,363,183.382,525,000,139.223,228,879,538.53,104,700,133.85
非流动资产:
非流动资产合计2,389,991,375.131,687,848,566.49720,648,058.49722,281,849.4
资产总计4,263,354,558.514,212,848,705.713,949,527,596.993,826,981,983.25
流动负债:
流动负债合计1,608,783,454.761,780,473,948.791,690,107,321.991,605,323,471.75
非流动负债:
非流动负债合计6,745,607.146,608,046.117,457,287.097,813,792.11
负债合计1,615,529,061.91,787,081,994.91,697,564,609.081,613,137,263.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,647,825,496.612,425,766,710.812,251,962,987.912,213,844,719.39
股东权益合计2,647,825,496.612,425,766,710.812,251,962,987.912,213,844,719.39
负债和股东权益合计4,263,354,558.514,212,848,705.713,949,527,596.993,826,981,983.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计530,069,115.462,632,605,557.391,702,237,602.771,046,042,993.37
经营活动现金流出小计652,718,169.252,349,635,715.761,678,451,018.911,141,120,020.28
经营活动产生的现金流量净额-122,649,053.79282,969,841.6323,786,583.86-95,077,026.91
投资活动产生的现金流量:
投资活动现金流入小计1,288,679,210.063,424,856,284.041,841,459,372.351,240,680,967.23
投资活动现金流出小计1,308,166,198.143,776,319,743.811,977,979,278.761,253,035,756.59
投资活动产生的现金流量净额-19,486,988.08-351,463,459.77-136,519,906.41-12,354,789.36
筹资活动产生的现金流量:
筹资活动现金流入小计158,006,330.61,151,514.78317,783.85317,783.85
筹资活动现金流出小计1,444,208.6942,813,869.2422,359,686.3921,547,930.26
筹资活动产生的现金流量净额156,562,121.91-41,662,354.46-22,041,902.54-21,230,146.41
汇率变动对现金及现金等价物的影响-193,561.58-451,519.03-245,218.73-90,038.44
现金及现金等价物净增加额14,232,518.46-110,607,491.63-135,020,443.82-128,752,001.12
期末现金及现金等价物余额137,479,160.19123,246,641.7398,833,689.54105,102,132.24
补充资料:
现金及现金等价物的净增加额--110,607,491.63--128,752,001.12
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券岳铂雄1.291.481.742026-04-29
东方证券陈超,浦俊懿1.531.721.962026-04-12
中邮证券王思1.351.651.982026-04-08
国泰海通朱瑶,杨林1.401.681.942026-04-03
中金公司于钟海,王之昊,袁佳妮1.381.73--2026-03-31
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