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泛亚微透

(688386)

  

流通市值:22.01亿  总市值:22.01亿
流通股本:7000.00万   总股本:7000.00万

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2024年半年度实现净利润0.47亿元,每股收益0.61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年半年度最新股东权益73632.24万元,未分配利润22085.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产97735.92万元,负债24103.68万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入226,059,180.67103,675,064.16410,548,188.44288,588,445.42
营业总成本163,002,287.8375,708,275.09323,628,831.02228,879,526.57
营业利润55,387,731.8622,323,428.22104,159,199.2873,585,438.09
利润总额55,169,295.322,104,700.6104,051,518.173,377,803.2
净利润47,354,585.117,995,897.7591,125,527.9663,708,705.72
其他综合收益----
综合收益总额47,354,585.117,995,897.7591,125,527.9663,708,705.72
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计394,133,882.36420,396,451.17387,163,039.04375,855,026.63
非流动资产合计583,225,322.09577,987,065.62565,841,400.03524,724,732.7
资产总计977,359,204.45998,383,516.79953,004,439.07900,579,759.33
流动负债合计141,207,793.39177,037,174.92140,693,483.71141,166,472.48
非流动负债合计99,829,018.1579,382,636.3188,343,147.5583,461,590.59
负债合计241,036,811.54256,419,811.23229,036,631.26224,628,063.07
归属于母公司股东权益合计691,747,211.06700,893,030.49684,078,788.65641,377,844.75
股东权益合计736,322,392.91741,963,705.56723,967,807.81675,951,696.26
负债和股东权益合计977,359,204.45998,383,516.79953,004,439.07900,579,759.33
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计209,493,421.2188,908,370.65344,856,408.65290,385,851.98
经营活动现金流出小计144,257,496.3873,715,815.44263,195,420.17240,691,574.8
经营活动产生的现金流量净额65,235,924.8315,192,555.2181,660,988.4849,694,277.18
投资活动现金流入小计63,111,685.0116,060,011.63202,928,787.74166,485,520.68
投资活动现金流出小计111,540,371.0140,662,373.41290,544,058.49207,869,990.65
投资活动产生的现金流量净额-48,428,686-24,602,361.78-87,615,270.75-41,384,469.97
筹资活动现金流入小计29,000,0009,000,00043,333,32025,000,000
筹资活动现金流出小计42,694,855.595,105,508.3499,794,042.7572,235,405.61
筹资活动产生的现金流量净额-13,694,855.593,894,491.66-56,460,722.75-47,235,405.61
汇率变动对现金及现金等价物的影响-102,680.85-146,976.57155,420.6-33,049.05
现金及现金等价物净增加额3,009,702.39-5,662,291.48-62,259,584.42-38,958,647.45
期末现金及现金等价物余额61,613,065.9952,941,072.1243,969,649.267,270,586.17
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券汤博文1.912.913.702024-08-28
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