泛亚微透
(688386)
| 流通市值：47.63亿 | | | 总市值：47.63亿 |
| 流通股本：9960.90万 | | | 总股本：9960.90万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 348,561,023.98 | 164,002,454.85 | 722,767,372.8 | 500,458,051.64 |
| 营业总成本 | 295,878,886.54 | 138,034,403.33 | 561,336,572.97 | 375,149,704.25 |
| 其他经营收益 | | | | |
| 营业利润 | 43,156,953.71 | 24,545,320.59 | 144,990,678.72 | 122,321,325.09 |
| 利润总额 | 43,113,490.78 | 24,537,496.63 | 145,172,053.17 | 122,317,081.77 |
| 净利润 | 35,754,811.46 | 19,742,612.66 | 121,885,762.95 | 100,375,476.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,754,811.46 | 19,742,612.66 | 121,885,762.95 | 100,375,476.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,165,827,175.6 | 1,304,170,945.15 | 809,634,847.69 | 662,263,279.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,424,281,780.45 | 1,298,462,452.34 | 1,114,242,440.59 | 992,371,760.11 |
| 资产总计 | 2,590,108,956.05 | 2,602,633,397.49 | 1,923,877,288.28 | 1,654,635,039.53 |
| 流动负债: | | | | |
| 流动负债合计 | 581,142,325.9 | 566,925,233.64 | 566,007,866.79 | 474,316,678.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 365,769,800.69 | 373,660,397.89 | 380,124,312.97 | 237,858,199.66 |
| 负债合计 | 946,912,126.59 | 940,585,631.53 | 946,132,179.76 | 712,174,877.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,495,649,994.38 | 1,517,527,829.95 | 834,807,696.53 | 809,409,648.09 |
| 股东权益合计 | 1,643,196,829.46 | 1,662,047,765.96 | 977,745,108.52 | 942,460,161.79 |
| 负债和股东权益合计 | 2,590,108,956.05 | 2,602,633,397.49 | 1,923,877,288.28 | 1,654,635,039.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 305,643,597.72 | 125,521,534.17 | 513,158,061.36 | 542,517,556.67 |
| 经营活动现金流出小计 | 319,402,061.93 | 164,168,551.21 | 396,214,290.3 | 430,771,154.65 |
| 经营活动产生的现金流量净额 | -13,758,464.21 | -38,647,017.04 | 116,943,771.06 | 111,746,402.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 565,154,471.23 | 170,521,052.49 | 181,571,192.25 | 111,815,894.75 |
| 投资活动现金流出小计 | 1,156,233,860.03 | 482,576,279.84 | 353,841,164.74 | 272,291,341.1 |
| 投资活动产生的现金流量净额 | -591,079,388.8 | -312,055,227.35 | -172,269,972.49 | -160,475,446.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 855,548,724 | 745,698,724 | 508,184,710.4 | 150,959,500 |
| 筹资活动现金流出小计 | 207,495,408.49 | 62,781,658.27 | 324,101,014.42 | 53,921,018.67 |
| 筹资活动产生的现金流量净额 | 648,053,315.51 | 682,917,065.73 | 184,083,695.98 | 97,038,481.33 |
| 汇率变动对现金及现金等价物的影响 | -407,807.41 | 1,019,309.34 | 516,925.98 | 1,357,125.94 |
| 现金及现金等价物净增加额 | 42,807,655.09 | 333,234,130.68 | 129,274,420.52 | 49,666,562.94 |
| 期末现金及现金等价物余额 | 189,066,763.74 | 482,493,239.33 | 146,259,108.65 | 77,260,057.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 42,807,655.09 | - | 129,274,420.52 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 刘旭升,张汪强 | 1.53 | 2.12 | 2.72 | 2026-08-14 |
| 山西证券 | 冀泳洁 | 1.79 | 3.08 | 4.30 | 2026-06-18 |