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泛亚微透

(688386)

  

流通市值:29.51亿  总市值:29.51亿
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)

    截至第三季度实现净利润0.73亿元,每股收益0.95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)

    截至第三季度最新股东权益76189.60万元,未分配利润24480.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106828.61万元,负债30639.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入352,345,641.49226,059,180.67103,675,064.16410,548,188.44
营业总成本259,210,249.52163,002,287.8375,708,275.09323,628,831.02
营业利润84,243,788.3155,387,731.8622,323,428.22104,159,199.28
利润总额84,025,102.6155,169,295.322,104,700.6104,051,518.1
净利润72,928,227.3147,354,585.117,995,897.7591,125,527.96
其他综合收益----
综合收益总额72,928,227.3147,354,585.117,995,897.7591,125,527.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计458,582,740.26394,133,882.36420,396,451.17387,163,039.04
非流动资产合计609,703,371.06583,225,322.09577,987,065.62565,841,400.03
资产总计1,068,286,111.32977,359,204.45998,383,516.79953,004,439.07
流动负债合计190,606,751.8141,207,793.39177,037,174.92140,693,483.71
非流动负债合计115,783,324.4199,829,018.1579,382,636.3188,343,147.55
负债合计306,390,076.21241,036,811.54256,419,811.23229,036,631.26
归属于母公司股东权益合计715,693,443.5691,747,211.06700,893,030.49684,078,788.65
股东权益合计761,896,035.11736,322,392.91741,963,705.56723,967,807.81
负债和股东权益合计1,068,286,111.32977,359,204.45998,383,516.79953,004,439.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计309,872,442.77209,493,421.2188,908,370.65344,856,408.65
经营活动现金流出小计227,202,525.31144,257,496.3873,715,815.44263,195,420.17
经营活动产生的现金流量净额82,669,917.4665,235,924.8315,192,555.2181,660,988.48
投资活动现金流入小计68,111,685.0163,111,685.0116,060,011.63202,928,787.74
投资活动现金流出小计176,237,292.14111,540,371.0140,662,373.41290,544,058.49
投资活动产生的现金流量净额-108,125,607.13-48,428,686-24,602,361.78-87,615,270.75
筹资活动现金流入小计53,229,59029,000,0009,000,00043,333,320
筹资活动现金流出小计48,061,612.0642,694,855.595,105,508.3499,794,042.75
筹资活动产生的现金流量净额5,167,977.94-13,694,855.593,894,491.66-56,460,722.75
汇率变动对现金及现金等价物的影响-50,096.44-102,680.85-146,976.57155,420.6
现金及现金等价物净增加额-20,337,808.173,009,702.39-5,662,291.48-62,259,584.42
期末现金及现金等价物余额38,265,555.4361,613,065.9952,941,072.1243,969,649.2
最新报告期:2025-02-28
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1.462.182.752025-02-28
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