当前位置:首页 - 行情中心 - 泛微网络(603039) - 财务分析

泛微网络

(603039)

  

流通市值:131.47亿  总市值:131.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.00亿元,每股收益0.39元。

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

    截至第三季度最新股东权益225196.30万元,未分配利润145152.75万元。

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

    截至第三季度最新总资产394952.76万元,负债169756.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,298,775,994.26807,865,483.97328,531,340.442,361,803,665.31
营业总成本1,221,507,769.27758,639,764.9313,432,202.152,153,424,984.04
其他经营收益
营业利润95,565,172.3261,810,609.2426,562,331.78204,923,252.94
利润总额96,460,073.9162,729,880.7526,723,640.1213,347,824.11
净利润100,009,483.1665,694,644.3626,115,618.51202,944,976.68
每股收益
其他综合收益119,746.92419,429.04-74,643.9-167,154.28
综合收益总额100,129,230.0866,114,073.426,040,974.61202,777,822.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,228,879,538.53,104,700,133.852,936,335,156.372,553,852,780.11
非流动资产:
非流动资产合计720,648,058.49722,281,849.4817,459,849.061,369,601,691.76
资产总计3,949,527,596.993,826,981,983.253,753,795,005.433,923,454,471.87
流动负债:
流动负债合计1,690,107,321.991,605,323,471.751,556,199,453.941,753,251,813.92
非流动负债:
非流动负债合计7,457,287.097,813,792.117,900,640.129,662,058.33
负债合计1,697,564,609.081,613,137,263.861,564,100,094.061,762,913,872.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,251,962,987.912,213,844,719.392,189,694,911.372,160,540,599.62
股东权益合计2,251,962,987.912,213,844,719.392,189,694,911.372,160,540,599.62
负债和股东权益合计3,949,527,596.993,826,981,983.253,753,795,005.433,923,454,471.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,702,237,602.771,046,042,993.37472,194,546.792,655,123,208
经营活动现金流出小计1,678,451,018.911,141,120,020.28638,176,973.322,362,541,766.67
经营活动产生的现金流量净额23,786,583.86-95,077,026.91-165,982,426.53292,581,441.33
投资活动产生的现金流量:
投资活动现金流入小计1,841,459,372.351,240,680,967.23491,421,321.83,948,027,441.12
投资活动现金流出小计1,977,979,278.761,253,035,756.59457,094,508.663,975,206,020.07
投资活动产生的现金流量净额-136,519,906.41-12,354,789.3634,326,813.14-27,178,578.95
筹资活动产生的现金流量:
筹资活动现金流入小计317,783.85317,783.85-953,351.55
筹资活动现金流出小计22,359,686.3921,547,930.261,862,737.82318,708,358.01
筹资活动产生的现金流量净额-22,041,902.54-21,230,146.41-1,862,737.82-317,755,006.46
汇率变动对现金及现金等价物的影响-245,218.73-90,038.44-202,566.0981,101.57
现金及现金等价物净增加额-135,020,443.82-128,752,001.12-133,720,917.3-52,271,042.51
期末现金及现金等价物余额98,833,689.54105,102,132.24100,133,216.06233,854,133.36
补充资料:
现金及现金等价物的净增加额--128,752,001.12--52,271,042.51
TOP↑