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泛微网络

(603039)

  

流通市值:101.26亿  总市值:101.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.89亿元,每股收益1.14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2025年年度最新股东权益242576.67万元,未分配利润162117.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产421284.87万元,负债178708.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,286,847,588.841,298,775,994.26807,865,483.97328,531,340.44
营业总成本2,037,840,345.381,221,507,769.27758,639,764.9313,432,202.15
其他经营收益
营业利润289,030,826.9995,565,172.3261,810,609.2426,562,331.78
利润总额290,645,939.5896,460,073.9162,729,880.7526,723,640.1
净利润288,691,788.84100,009,483.1665,694,644.3626,115,618.51
每股收益
其他综合收益-3,373.78119,746.92419,429.04-74,643.9
综合收益总额288,688,415.06100,129,230.0866,114,073.426,040,974.61
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,525,000,139.223,228,879,538.53,104,700,133.852,936,335,156.37
非流动资产:
非流动资产合计1,687,848,566.49720,648,058.49722,281,849.4817,459,849.06
资产总计4,212,848,705.713,949,527,596.993,826,981,983.253,753,795,005.43
流动负债:
流动负债合计1,780,473,948.791,690,107,321.991,605,323,471.751,556,199,453.94
非流动负债:
非流动负债合计6,608,046.117,457,287.097,813,792.117,900,640.12
负债合计1,787,081,994.91,697,564,609.081,613,137,263.861,564,100,094.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,425,766,710.812,251,962,987.912,213,844,719.392,189,694,911.37
股东权益合计2,425,766,710.812,251,962,987.912,213,844,719.392,189,694,911.37
负债和股东权益合计4,212,848,705.713,949,527,596.993,826,981,983.253,753,795,005.43
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,632,605,557.391,702,237,602.771,046,042,993.37472,194,546.79
经营活动现金流出小计2,349,635,715.761,678,451,018.911,141,120,020.28638,176,973.32
经营活动产生的现金流量净额282,969,841.6323,786,583.86-95,077,026.91-165,982,426.53
投资活动产生的现金流量:
投资活动现金流入小计3,424,856,284.041,841,459,372.351,240,680,967.23491,421,321.8
投资活动现金流出小计3,776,319,743.811,977,979,278.761,253,035,756.59457,094,508.66
投资活动产生的现金流量净额-351,463,459.77-136,519,906.41-12,354,789.3634,326,813.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,151,514.78317,783.85317,783.85-
筹资活动现金流出小计42,813,869.2422,359,686.3921,547,930.261,862,737.82
筹资活动产生的现金流量净额-41,662,354.46-22,041,902.54-21,230,146.41-1,862,737.82
汇率变动对现金及现金等价物的影响-451,519.03-245,218.73-90,038.44-202,566.09
现金及现金等价物净增加额-110,607,491.63-135,020,443.82-128,752,001.12-133,720,917.3
期末现金及现金等价物余额123,246,641.7398,833,689.54105,102,132.24100,133,216.06
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-
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