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泛亚微透

(688386)

  

流通市值:22.88亿  总市值:22.88亿
流通股本:7000.00万   总股本:7000.00万

泛亚微透(688386)财务分析

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

    截至2024年第一季度实现净利润0.18亿元,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2024年第一季度最新股东权益74196.37万元,未分配利润23000.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产99838.35万元,负债25641.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,675,064.16410,548,188.44288,588,445.42175,915,085.08
营业总成本75,708,275.09323,628,831.02228,879,526.57142,289,480.21
营业利润22,323,428.22104,159,199.2873,585,438.0950,222,844.49
利润总额22,104,700.6104,051,518.173,377,803.250,223,095.92
净利润17,995,897.7591,125,527.9663,708,705.7243,774,367.56
其他综合收益----
综合收益总额17,995,897.7591,125,527.9663,708,705.7243,774,367.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计420,396,451.17387,163,039.04375,855,026.63347,614,542.29
非流动资产合计577,987,065.62565,841,400.03524,724,732.7528,262,933.78
资产总计998,383,516.79953,004,439.07900,579,759.33875,877,476.07
流动负债合计177,037,174.92140,693,483.71141,166,472.48129,334,079.48
非流动负债合计79,382,636.3188,343,147.5583,461,590.5990,526,038.49
负债合计256,419,811.23229,036,631.26224,628,063.07219,860,117.97
归属于母公司股东权益合计700,893,030.49684,078,788.65641,377,844.75622,568,037.25
股东权益合计741,963,705.56723,967,807.81675,951,696.26656,017,358.1
负债和股东权益合计998,383,516.79953,004,439.07900,579,759.33875,877,476.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计88,908,370.65344,856,408.65290,385,851.98178,876,568.77
经营活动现金流出小计73,715,815.44263,195,420.17240,691,574.8156,687,724.04
经营活动产生的现金流量净额15,192,555.2181,660,988.4849,694,277.1822,188,844.73
投资活动现金流入小计16,060,011.63202,928,787.74166,485,520.68102,385,704.84
投资活动现金流出小计40,662,373.41290,544,058.49207,869,990.65134,696,104.89
投资活动产生的现金流量净额-24,602,361.78-87,615,270.75-41,384,469.97-32,310,400.05
筹资活动现金流入小计9,000,00043,333,32025,000,00025,000,000
筹资活动现金流出小计5,105,508.3499,794,042.7572,235,405.6167,292,900.42
筹资活动产生的现金流量净额3,894,491.66-56,460,722.75-47,235,405.61-42,292,900.42
汇率变动对现金及现金等价物的影响-146,976.57155,420.6-33,049.05191,367.64
现金及现金等价物净增加额-5,662,291.48-62,259,584.42-38,958,647.45-52,223,088.1
期末现金及现金等价物余额52,941,072.1243,969,649.267,270,586.1754,006,145.52
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