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泛微网络

(603039)

  

流通市值:161.57亿  总市值:161.57亿
流通股本:2.61亿   总股本:2.61亿

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年第一季度实现净利润0.26亿元,每股收益0.10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年第一季度最新股东权益218969.49万元,未分配利润139667.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产375379.50万元,负债156410.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入328,531,340.442,361,803,665.311,385,478,649.6885,677,371.42
营业总成本313,432,202.152,153,424,984.041,312,566,709.93842,385,494.75
营业利润26,562,331.78204,923,252.9483,564,541.5747,665,673.73
利润总额26,723,640.1213,347,824.1185,164,126.6549,366,734.12
净利润26,115,618.51202,944,976.6886,225,413.5147,448,068.37
其他综合收益-74,643.9-167,154.28149,650.88-384,666.02
综合收益总额26,040,974.61202,777,822.486,375,064.3947,063,402.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,936,335,156.372,553,852,780.113,042,185,943.682,961,053,481.39
非流动资产合计817,459,849.061,369,601,691.76618,462,877.01611,717,620.23
资产总计3,753,795,005.433,923,454,471.873,660,648,820.693,572,771,101.62
流动负债合计1,556,199,453.941,753,251,813.921,601,470,855.011,556,277,577.88
非流动负债合计7,900,640.129,662,058.336,520,469.827,106,781.03
负债合计1,564,100,094.061,762,913,872.251,607,991,324.831,563,384,358.91
归属于母公司股东权益合计2,189,694,911.372,160,540,599.622,052,657,495.862,009,386,742.71
股东权益合计2,189,694,911.372,160,540,599.622,052,657,495.862,009,386,742.71
负债和股东权益合计3,753,795,005.433,923,454,471.873,660,648,820.693,572,771,101.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计472,194,546.792,655,123,2081,669,006,060.021,047,905,554.03
经营活动现金流出小计638,176,973.322,362,541,766.671,656,450,785.111,112,683,563.59
经营活动产生的现金流量净额-165,982,426.53292,581,441.3312,555,274.91-64,778,009.56
投资活动现金流入小计491,421,321.83,948,027,441.122,787,113,393.561,970,328,173.58
投资活动现金流出小计457,094,508.663,975,206,020.072,708,989,693.31,814,277,071.51
投资活动产生的现金流量净额34,326,813.14-27,178,578.9578,123,700.26156,051,102.07
筹资活动现金流入小计-953,351.55--
筹资活动现金流出小计1,862,737.82318,708,358.01299,075,361.15295,285,502.16
筹资活动产生的现金流量净额-1,862,737.82-317,755,006.46-299,075,361.15-295,285,502.16
汇率变动对现金及现金等价物的影响-202,566.0981,101.57-67,401.84-168,480.62
现金及现金等价物净增加额-133,720,917.3-52,271,042.51-208,463,787.82-204,180,890.27
期末现金及现金等价物余额100,133,216.06233,854,133.3677,661,388.0581,944,285.6
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,王之昊1.091.36--2025-04-01
国金证券孟灿1.061.221.412025-03-28
华泰证券谢春生1.071.421.762025-03-28
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