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泛亚微透

(688386)

  

流通市值:60.83亿  总市值:60.83亿
流通股本:9100.00万   总股本:9100.00万

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2025年半年度实现净利润0.56亿元,每股收益0.60元。

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

    截至2025年半年度最新股东权益82322.55万元,未分配利润32426.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产116293.81万元,负债33971.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入284,036,950.09131,254,670.15514,775,993.36352,345,641.49
营业总成本209,323,496.7594,294,294.12385,810,293259,210,249.52
其他经营收益
营业利润66,399,770.3130,665,368.37125,192,479.984,243,788.31
利润总额66,399,198.5930,664,687.17124,972,781.4984,025,102.61
净利润55,874,912.825,014,425.49107,919,420.0772,928,227.31
每股收益
其他综合收益----
综合收益总额55,874,912.825,014,425.49107,919,420.0772,928,227.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计529,455,718.78519,143,287.84481,699,185.96458,582,740.26
非流动资产:
非流动资产合计633,482,426.32612,125,054.63606,915,260.94609,703,371.06
资产总计1,162,938,145.11,131,268,342.471,088,614,446.91,068,286,111.32
流动负债:
流动负债合计217,098,217.48209,586,957.13188,472,286.53190,606,751.8
非流动负债:
非流动负债合计122,614,429.33122,316,374.36125,791,574.88115,783,324.41
负债合计339,712,646.81331,903,331.49314,263,861.41306,390,076.21
所有者权益(或股东权益):
归属于母公司股东权益合计773,130,686.02749,780,160.92725,699,188.34715,693,443.5
股东权益合计823,225,498.29799,365,010.98774,350,585.49761,896,035.11
负债和股东权益合计1,162,938,145.11,131,268,342.471,088,614,446.91,068,286,111.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计175,383,727.2772,878,979.09428,301,026.68309,872,442.77
经营活动现金流出小计177,833,142.5275,705,508.44299,645,164.86227,202,525.31
经营活动产生的现金流量净额-2,449,415.25-2,826,529.35128,655,861.8282,669,917.46
投资活动产生的现金流量:
投资活动现金流入小计103,585,974.7574,678,786128,217,402.0168,111,685.01
投资活动现金流出小计121,170,396.1460,275,976.8294,764,742.78176,237,292.14
投资活动产生的现金流量净额-17,584,421.3914,402,809.2-166,547,340.77-108,125,607.13
筹资活动产生的现金流量:
筹资活动现金流入小计89,197,90069,297,900107,904,39653,229,590
筹资活动现金流出小计43,341,791.6334,102,248.8996,893,265.3748,061,612.06
筹资活动产生的现金流量净额45,856,108.3735,195,651.1111,011,130.635,167,977.94
汇率变动对现金及现金等价物的影响1,532,405.82652,401.03-104,612.75-50,096.44
现金及现金等价物净增加额27,354,677.5547,424,331.99-26,984,961.07-20,337,808.17
期末现金及现金等价物余额44,339,365.6875,017,826.4516,984,688.1338,265,555.43
补充资料:
现金及现金等价物的净增加额27,354,677.55--26,984,961.07-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,汤博文1.682.403.342025-08-27
中信证券王喆1.762.873.742025-08-15
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