泛微网络
(603039)
| 流通市值：122.66亿 | | | 总市值：122.66亿 |
| 流通股本：3.08亿 | | | 总股本：3.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 848,617,295.07 | 332,758,619.26 | 2,286,847,588.84 | 1,298,775,994.26 |
| 营业总成本 | 766,555,710.52 | 293,581,789.86 | 2,037,840,345.38 | 1,221,507,769.27 |
| 其他经营收益 | | | | |
| 营业利润 | 100,853,876.94 | 55,089,457.16 | 289,030,826.99 | 95,565,172.32 |
| 利润总额 | 111,686,960.71 | 66,017,225.9 | 290,645,939.58 | 96,460,073.91 |
| 净利润 | 114,753,842.11 | 62,130,762.58 | 288,691,788.84 | 100,009,483.16 |
| 每股收益 | | | | |
| 其他综合收益 | -772,964.2 | -332,181.7 | -3,373.78 | 119,746.92 |
| 综合收益总额 | 113,980,877.91 | 61,798,580.88 | 288,688,415.06 | 100,129,230.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,935,359,765.04 | 1,873,363,183.38 | 2,525,000,139.22 | 3,228,879,538.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,389,488,663.92 | 2,389,991,375.13 | 1,687,848,566.49 | 720,648,058.49 |
| 资产总计 | 4,324,848,428.96 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,637,518,601.76 | 1,608,783,454.76 | 1,780,473,948.79 | 1,690,107,321.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,549,480.2 | 6,745,607.14 | 6,608,046.11 | 7,457,287.09 |
| 负债合计 | 1,644,068,081.96 | 1,615,529,061.9 | 1,787,081,994.9 | 1,697,564,609.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,680,780,347 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 |
| 股东权益合计 | 2,680,780,347 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 |
| 负债和股东权益合计 | 4,324,848,428.96 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,113,927,672.26 | 530,069,115.46 | 2,632,605,557.39 | 1,702,237,602.77 |
| 经营活动现金流出小计 | 1,145,719,436.49 | 652,718,169.25 | 2,349,635,715.76 | 1,678,451,018.91 |
| 经营活动产生的现金流量净额 | -31,791,764.23 | -122,649,053.79 | 282,969,841.63 | 23,786,583.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,862,968,814.68 | 1,288,679,210.06 | 3,424,856,284.04 | 1,841,459,372.35 |
| 投资活动现金流出小计 | 1,799,167,808.91 | 1,308,166,198.14 | 3,776,319,743.81 | 1,977,979,278.76 |
| 投资活动产生的现金流量净额 | 63,801,005.77 | -19,486,988.08 | -351,463,459.77 | -136,519,906.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,006,330.6 | 158,006,330.6 | 1,151,514.78 | 317,783.85 |
| 筹资活动现金流出小计 | 20,884,690.46 | 1,444,208.69 | 42,813,869.24 | 22,359,686.39 |
| 筹资活动产生的现金流量净额 | 137,121,640.14 | 156,562,121.91 | -41,662,354.46 | -22,041,902.54 |
| 汇率变动对现金及现金等价物的影响 | -464,393.76 | -193,561.58 | -451,519.03 | -245,218.73 |
| 现金及现金等价物净增加额 | 168,666,487.92 | 14,232,518.46 | -110,607,491.63 | -135,020,443.82 |
| 期末现金及现金等价物余额 | 291,913,129.65 | 137,479,160.19 | 123,246,641.73 | 98,833,689.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 168,666,487.92 | - | -110,607,491.63 | - |
最新报告期：2026-08-20| 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 | 1.20 | 1.37 | 1.51 | 2026-08-20 |