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泛亚微透

(688386)

  

流通市值:65.82亿  总市值:65.82亿
流通股本:9100.00万   总股本:9100.00万

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1.00亿元,每股收益1.00元。

股东权益 + 未分配利润
------
  • 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94246.02万元,未分配利润36054.11万元。

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

    截至第三季度最新总资产165463.50万元,负债71217.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入500,458,051.64284,036,950.09131,254,670.15514,775,993.36
营业总成本375,149,704.25209,323,496.7594,294,294.12385,810,293
其他经营收益
营业利润122,321,325.0966,399,770.3130,665,368.37125,192,479.9
利润总额122,317,081.7766,399,198.5930,664,687.17124,972,781.49
净利润100,375,476.0855,874,912.825,014,425.49107,919,420.07
每股收益
其他综合收益----
综合收益总额100,375,476.0855,874,912.825,014,425.49107,919,420.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计662,263,279.42529,455,718.78519,143,287.84481,699,185.96
非流动资产:
非流动资产合计992,371,760.11633,482,426.32612,125,054.63606,915,260.94
资产总计1,654,635,039.531,162,938,145.11,131,268,342.471,088,614,446.9
流动负债:
流动负债合计474,316,678.08217,098,217.48209,586,957.13188,472,286.53
非流动负债:
非流动负债合计237,858,199.66122,614,429.33122,316,374.36125,791,574.88
负债合计712,174,877.74339,712,646.81331,903,331.49314,263,861.41
所有者权益(或股东权益):
归属于母公司股东权益合计809,409,648.09773,130,686.02749,780,160.92725,699,188.34
股东权益合计942,460,161.79823,225,498.29799,365,010.98774,350,585.49
负债和股东权益合计1,654,635,039.531,162,938,145.11,131,268,342.471,088,614,446.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计542,517,556.67175,383,727.2772,878,979.09428,301,026.68
经营活动现金流出小计430,771,154.65177,833,142.5275,705,508.44299,645,164.86
经营活动产生的现金流量净额111,746,402.02-2,449,415.25-2,826,529.35128,655,861.82
投资活动产生的现金流量:
投资活动现金流入小计111,815,894.75103,585,974.7574,678,786128,217,402.01
投资活动现金流出小计272,291,341.1121,170,396.1460,275,976.8294,764,742.78
投资活动产生的现金流量净额-160,475,446.35-17,584,421.3914,402,809.2-166,547,340.77
筹资活动产生的现金流量:
筹资活动现金流入小计150,959,50089,197,90069,297,900107,904,396
筹资活动现金流出小计53,921,018.6743,341,791.6334,102,248.8996,893,265.37
筹资活动产生的现金流量净额97,038,481.3345,856,108.3735,195,651.1111,011,130.63
汇率变动对现金及现金等价物的影响1,357,125.941,532,405.82652,401.03-104,612.75
现金及现金等价物净增加额49,666,562.9427,354,677.5547,424,331.99-26,984,961.07
期末现金及现金等价物余额77,260,057.444,339,365.6875,017,826.4516,984,688.13
补充资料:
现金及现金等价物的净增加额-27,354,677.55--26,984,961.07
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,汤博文1.682.403.342025-08-27
中信证券王喆1.762.873.742025-08-15
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