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泛微网络

(603039)

  

流通市值:155.27亿  总市值:155.27亿
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2025年半年度实现净利润0.66亿元,每股收益0.25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2025年半年度最新股东权益221384.47万元,未分配利润141721.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产382698.20万元,负债161313.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入807,865,483.97328,531,340.442,361,803,665.311,385,478,649.6
营业总成本758,639,764.9313,432,202.152,153,424,984.041,312,566,709.93
其他经营收益
营业利润61,810,609.2426,562,331.78204,923,252.9483,564,541.57
利润总额62,729,880.7526,723,640.1213,347,824.1185,164,126.65
净利润65,694,644.3626,115,618.51202,944,976.6886,225,413.51
每股收益
其他综合收益419,429.04-74,643.9-167,154.28149,650.88
综合收益总额66,114,073.426,040,974.61202,777,822.486,375,064.39
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3,104,700,133.852,936,335,156.372,553,852,780.113,042,185,943.68
非流动资产:
非流动资产合计722,281,849.4817,459,849.061,369,601,691.76618,462,877.01
资产总计3,826,981,983.253,753,795,005.433,923,454,471.873,660,648,820.69
流动负债:
流动负债合计1,605,323,471.751,556,199,453.941,753,251,813.921,601,470,855.01
非流动负债:
非流动负债合计7,813,792.117,900,640.129,662,058.336,520,469.82
负债合计1,613,137,263.861,564,100,094.061,762,913,872.251,607,991,324.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,213,844,719.392,189,694,911.372,160,540,599.622,052,657,495.86
股东权益合计2,213,844,719.392,189,694,911.372,160,540,599.622,052,657,495.86
负债和股东权益合计3,826,981,983.253,753,795,005.433,923,454,471.873,660,648,820.69
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1,046,042,993.37472,194,546.792,655,123,2081,669,006,060.02
经营活动现金流出小计1,141,120,020.28638,176,973.322,362,541,766.671,656,450,785.11
经营活动产生的现金流量净额-95,077,026.91-165,982,426.53292,581,441.3312,555,274.91
投资活动产生的现金流量:
投资活动现金流入小计1,240,680,967.23491,421,321.83,948,027,441.122,787,113,393.56
投资活动现金流出小计1,253,035,756.59457,094,508.663,975,206,020.072,708,989,693.3
投资活动产生的现金流量净额-12,354,789.3634,326,813.14-27,178,578.9578,123,700.26
筹资活动产生的现金流量:
筹资活动现金流入小计317,783.85-953,351.55-
筹资活动现金流出小计21,547,930.261,862,737.82318,708,358.01299,075,361.15
筹资活动产生的现金流量净额-21,230,146.41-1,862,737.82-317,755,006.46-299,075,361.15
汇率变动对现金及现金等价物的影响-90,038.44-202,566.0981,101.57-67,401.84
现金及现金等价物净增加额-128,752,001.12-133,720,917.3-52,271,042.51-208,463,787.82
期末现金及现金等价物余额105,102,132.24100,133,216.06233,854,133.3677,661,388.05
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-
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,王之昊1.081.37--2025-08-17
国金证券孟灿,王倩雯0.970.960.952025-08-15
华泰证券谢春生1.051.381.692025-08-14
信达证券庞倩倩0.941.131.342025-06-12
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