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泛微网络

(603039)

  

流通市值:173.93亿  总市值:173.93亿
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年年度实现净利润2.03亿元,每股收益0.78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年年度最新股东权益216054.06万元,未分配利润137055.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产392345.45万元,负债176291.39万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,361,803,665.311,385,478,649.6885,677,371.42343,349,180.9
营业总成本2,153,424,984.041,312,566,709.93842,385,494.75328,593,556.86
营业利润204,923,252.9483,564,541.5747,665,673.7326,814,526.1
利润总额213,347,824.1185,164,126.6549,366,734.1228,522,531.5
净利润202,944,976.6886,225,413.5147,448,068.3727,994,696.82
其他综合收益-167,154.28149,650.88-384,666.02-273,105.92
综合收益总额202,777,822.486,375,064.3947,063,402.3527,721,590.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,553,852,780.113,042,185,943.682,961,053,481.393,089,308,800.1
非流动资产合计1,369,601,691.76618,462,877.01611,717,620.23579,693,576.11
资产总计3,923,454,471.873,660,648,820.693,572,771,101.623,669,002,376.21
流动负债合计1,753,251,813.921,601,470,855.011,556,277,577.881,620,333,348.2
非流动负债合计9,662,058.336,520,469.827,106,781.035,824,307.4
负债合计1,762,913,872.251,607,991,324.831,563,384,358.911,626,157,655.6
归属于母公司股东权益合计2,160,540,599.622,052,657,495.862,009,386,742.712,042,844,720.61
股东权益合计2,160,540,599.622,052,657,495.862,009,386,742.712,042,844,720.61
负债和股东权益合计3,923,454,471.873,660,648,820.693,572,771,101.623,669,002,376.21
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,655,123,2081,669,006,060.021,047,905,554.03474,982,910.09
经营活动现金流出小计2,362,541,766.671,656,450,785.111,112,683,563.59630,018,903.17
经营活动产生的现金流量净额292,581,441.3312,555,274.91-64,778,009.56-155,035,993.08
投资活动现金流入小计3,948,027,441.122,787,113,393.561,970,328,173.581,069,965,433.05
投资活动现金流出小计3,975,206,020.072,708,989,693.31,814,277,071.51804,101,280.55
投资活动产生的现金流量净额-27,178,578.9578,123,700.26156,051,102.07265,864,152.5
筹资活动现金流入小计953,351.55---
筹资活动现金流出小计318,708,358.01299,075,361.15295,285,502.1670,436,457.18
筹资活动产生的现金流量净额-317,755,006.46-299,075,361.15-295,285,502.16-70,436,457.18
汇率变动对现金及现金等价物的影响81,101.57-67,401.84-168,480.62-183,925.33
现金及现金等价物净增加额-52,271,042.51-208,463,787.82-204,180,890.2740,207,776.91
期末现金及现金等价物余额233,854,133.3677,661,388.0581,944,285.6326,332,952.78
最新报告期:2025-02-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券浦俊懿0.881.281.662025-02-02
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