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泛微网络

(603039)

  

流通市值:88.81亿  总市值:88.81亿
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2024年第一季度实现净利润0.28亿元,每股收益0.11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204284.47万元,未分配利润125271.43万元。

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366900.24万元,负债162615.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入343,349,180.92,393,192,535.191,397,614,554.76905,235,858.64
营业总成本328,593,556.862,231,871,189.441,402,498,376.03880,476,796.76
营业利润26,814,526.1165,297,075.27-2,801,867.2327,378,951.2
利润总额28,522,531.5172,810,769.043,292,086.8430,766,976.69
净利润27,994,696.82178,682,564.5411,380,035.8338,579,511.42
其他综合收益-273,105.92194,490.0567,929.86165,226.96
综合收益总额27,721,590.9178,877,054.5911,447,965.6938,744,738.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,089,308,800.13,310,797,235.693,089,298,177.052,963,803,130.72
非流动资产合计579,693,576.11592,800,118.71576,358,526.54590,576,122.48
资产总计3,669,002,376.213,903,597,354.43,665,656,703.593,554,379,253.2
流动负债合计1,620,333,348.21,817,427,963.611,572,839,612.871,538,773,076.24
非流动负债合计5,824,307.46,682,307.174,772,502.974,359,225.81
负债合计1,626,157,655.61,824,110,270.781,577,612,115.841,543,132,302.05
归属于母公司股东权益合计2,042,844,720.612,079,487,083.622,088,044,587.752,011,246,951.15
股东权益合计2,042,844,720.612,079,487,083.622,088,044,587.752,011,246,951.15
负债和股东权益合计3,669,002,376.213,903,597,354.43,665,656,703.593,554,379,253.2
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474,982,910.092,655,375,807.71,705,171,670.931,086,514,708.36
经营活动现金流出小计630,018,903.172,414,799,357.521,704,700,872.991,140,293,215.11
经营活动产生的现金流量净额-155,035,993.08240,576,450.18470,797.94-53,778,506.75
投资活动现金流入小计1,069,965,433.053,427,604,723.72,514,713,464.341,833,224,581.4
投资活动现金流出小计804,101,280.554,073,139,133.383,018,442,648.252,156,333,886.63
投资活动产生的现金流量净额265,864,152.5-645,534,409.68-503,729,183.91-323,109,305.23
筹资活动现金流入小计-158,256,357.3158,256,357.395,467,530
筹资活动现金流出小计70,436,457.1845,596,991.9545,289,135.1442,052,211.52
筹资活动产生的现金流量净额-70,436,457.18112,659,365.35112,967,222.1653,415,318.48
汇率变动对现金及现金等价物的影响-183,925.33115,969.6169,673.64315,105.95
现金及现金等价物净增加额40,207,776.91-292,182,624.55-390,121,490.17-323,157,387.55
期末现金及现金等价物余额326,332,952.78286,125,175.87188,186,310.25255,150,412.87
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孙乾0.841.011.202024-04-12
信达证券庞倩倩0.820.991.232024-04-01
华泰证券彭钢,谢春生0.971.111.292024-03-29
国金证券孟灿,王倩雯0.730.770.812024-03-29
中金公司于钟海,王之昊0.901.17--2024-03-29
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