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泛亚微透

(688386)

  

流通市值:50.11亿  总市值:50.11亿
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年第一季度实现净利润0.25亿元,每股收益0.34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年第一季度最新股东权益79936.50万元,未分配利润30091.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113126.83万元,负债33190.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,254,670.15514,775,993.36352,345,641.49226,059,180.67
营业总成本94,294,294.12385,810,293259,210,249.52163,002,287.83
营业利润30,665,368.37125,192,479.984,243,788.3155,387,731.86
利润总额30,664,687.17124,972,781.4984,025,102.6155,169,295.3
净利润25,014,425.49107,919,420.0772,928,227.3147,354,585.1
其他综合收益----
综合收益总额25,014,425.49107,919,420.0772,928,227.3147,354,585.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计519,143,287.84481,699,185.96458,582,740.26394,133,882.36
非流动资产合计612,125,054.63606,915,260.94609,703,371.06583,225,322.09
资产总计1,131,268,342.471,088,614,446.91,068,286,111.32977,359,204.45
流动负债合计209,586,957.13188,472,286.53190,606,751.8141,207,793.39
非流动负债合计122,316,374.36125,791,574.88115,783,324.4199,829,018.15
负债合计331,903,331.49314,263,861.41306,390,076.21241,036,811.54
归属于母公司股东权益合计749,780,160.92725,699,188.34715,693,443.5691,747,211.06
股东权益合计799,365,010.98774,350,585.49761,896,035.11736,322,392.91
负债和股东权益合计1,131,268,342.471,088,614,446.91,068,286,111.32977,359,204.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计72,878,979.09428,301,026.68309,872,442.77209,493,421.21
经营活动现金流出小计75,705,508.44299,645,164.86227,202,525.31144,257,496.38
经营活动产生的现金流量净额-2,826,529.35128,655,861.8282,669,917.4665,235,924.83
投资活动现金流入小计74,678,786128,217,402.0168,111,685.0163,111,685.01
投资活动现金流出小计60,275,976.8294,764,742.78176,237,292.14111,540,371.01
投资活动产生的现金流量净额14,402,809.2-166,547,340.77-108,125,607.13-48,428,686
筹资活动现金流入小计69,297,900107,904,39653,229,59029,000,000
筹资活动现金流出小计34,102,248.8996,893,265.3748,061,612.0642,694,855.59
筹资活动产生的现金流量净额35,195,651.1111,011,130.635,167,977.94-13,694,855.59
汇率变动对现金及现金等价物的影响652,401.03-104,612.75-50,096.44-102,680.85
现金及现金等价物净增加额47,424,331.99-26,984,961.07-20,337,808.173,009,702.39
期末现金及现金等价物余额75,017,826.4516,984,688.1338,265,555.4361,613,065.99
最新报告期:2025-04-30
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2.183.124.342025-04-30
东北证券汤博文1.462.182.752025-04-07
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