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泛亚微透

(688386)

  

流通市值:20.94亿  总市值:20.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.91亿元,每股收益1.24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2023年年度最新股东权益72396.78万元,未分配利润21319.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产95300.44万元,负债22903.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入410,548,188.44288,588,445.42175,915,085.0877,414,260.29
营业总成本323,628,831.02228,879,526.57142,289,480.2164,159,075.56
营业利润104,159,199.2873,585,438.0950,222,844.4915,473,549.24
利润总额104,051,518.173,377,803.250,223,095.9215,473,549.58
净利润91,125,527.9663,708,705.7243,774,367.5613,324,376.81
其他综合收益----
综合收益总额91,125,527.9663,708,705.7243,774,367.5613,324,376.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计387,163,039.04375,855,026.63347,614,542.29386,854,055.46
非流动资产合计565,841,400.03524,724,732.7528,262,933.78515,102,804.1
资产总计953,004,439.07900,579,759.33875,877,476.07901,956,859.56
流动负债合计140,693,483.71141,166,472.48129,334,079.48152,545,168.03
非流动负债合计88,343,147.5583,461,590.5990,526,038.4988,844,324.18
负债合计229,036,631.26224,628,063.07219,860,117.97241,389,492.21
归属于母公司股东权益合计684,078,788.65641,377,844.75622,568,037.25629,082,669.86
股东权益合计723,967,807.81675,951,696.26656,017,358.1660,567,367.35
负债和股东权益合计953,004,439.07900,579,759.33875,877,476.07901,956,859.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计344,856,408.65290,385,851.98178,876,568.7783,058,995.38
经营活动现金流出小计263,195,420.17240,691,574.8156,687,724.0476,000,369.79
经营活动产生的现金流量净额81,660,988.4849,694,277.1822,188,844.737,058,625.59
投资活动现金流入小计202,928,787.74166,485,520.68102,385,704.8452,220,464.6
投资活动现金流出小计290,544,058.49207,869,990.65134,696,104.8972,520,838.75
投资活动产生的现金流量净额-87,615,270.75-41,384,469.97-32,310,400.05-20,300,374.15
筹资活动现金流入小计43,333,32025,000,00025,000,00025,000,000
筹资活动现金流出小计99,794,042.7572,235,405.6167,292,900.4230,743,266.67
筹资活动产生的现金流量净额-56,460,722.75-47,235,405.61-42,292,900.42-5,743,266.67
汇率变动对现金及现金等价物的影响155,420.6-33,049.05191,367.64-140,851.85
现金及现金等价物净增加额-62,259,584.42-38,958,647.45-52,223,088.1-19,125,867.08
期末现金及现金等价物余额43,969,649.267,270,586.1754,006,145.5287,103,366.54
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