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泛亚微透

(688386)

  

流通市值:76.23亿  总市值:83.44亿
流通股本:9100.00万   总股本:9960.90万

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2026年第一季度实现净利润0.20亿元,每股收益0.19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2026年第一季度最新股东权益166204.78万元,未分配利润38606.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产260263.34万元,负债94058.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,002,454.85722,767,372.8500,458,051.64284,036,950.09
营业总成本138,034,403.33561,336,572.97375,149,704.25209,323,496.75
其他经营收益
营业利润24,545,320.59144,990,678.72122,321,325.0966,399,770.31
利润总额24,537,496.63145,172,053.17122,317,081.7766,399,198.59
净利润19,742,612.66121,885,762.95100,375,476.0855,874,912.8
每股收益
其他综合收益----
综合收益总额19,742,612.66121,885,762.95100,375,476.0855,874,912.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,304,170,945.15809,634,847.69662,263,279.42529,455,718.78
非流动资产:
非流动资产合计1,298,462,452.341,114,242,440.59992,371,760.11633,482,426.32
资产总计2,602,633,397.491,923,877,288.281,654,635,039.531,162,938,145.1
流动负债:
流动负债合计566,925,233.64566,007,866.79474,316,678.08217,098,217.48
非流动负债:
非流动负债合计373,660,397.89380,124,312.97237,858,199.66122,614,429.33
负债合计940,585,631.53946,132,179.76712,174,877.74339,712,646.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,527,829.95834,807,696.53809,409,648.09773,130,686.02
股东权益合计1,662,047,765.96977,745,108.52942,460,161.79823,225,498.29
负债和股东权益合计2,602,633,397.491,923,877,288.281,654,635,039.531,162,938,145.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计125,521,534.17513,158,061.36542,517,556.67175,383,727.27
经营活动现金流出小计164,168,551.21396,214,290.3430,771,154.65177,833,142.52
经营活动产生的现金流量净额-38,647,017.04116,943,771.06111,746,402.02-2,449,415.25
投资活动产生的现金流量:
投资活动现金流入小计170,521,052.49181,571,192.25111,815,894.75103,585,974.75
投资活动现金流出小计482,576,279.84353,841,164.74272,291,341.1121,170,396.14
投资活动产生的现金流量净额-312,055,227.35-172,269,972.49-160,475,446.35-17,584,421.39
筹资活动产生的现金流量:
筹资活动现金流入小计745,698,724508,184,710.4150,959,50089,197,900
筹资活动现金流出小计62,781,658.27324,101,014.4253,921,018.6743,341,791.63
筹资活动产生的现金流量净额682,917,065.73184,083,695.9897,038,481.3345,856,108.37
汇率变动对现金及现金等价物的影响1,019,309.34516,925.981,357,125.941,532,405.82
现金及现金等价物净增加额333,234,130.68129,274,420.5249,666,562.9427,354,677.55
期末现金及现金等价物余额482,493,239.33146,259,108.6577,260,057.444,339,365.68
补充资料:
现金及现金等价物的净增加额-129,274,420.52-27,354,677.55
最新报告期:2026-03-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆2.583.86--2026-03-11
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