泛亚微透
688386.SH
科创板
融资当日巨幅流出
两融余额当日巨幅流出
两融差额当日巨幅流出
两融差额连续流出2日
43.91
加自选
0.39
0.90%
收市(2025-04-02 15:30)
今开43.85
最高44.40
涨停52.22
均价44.05
成交量6536.42
量比0.62
总市值30.74亿
昨收43.52
最低43.01
跌停34.82
振幅3.19%
成交额2.88千万
换手率0.93%
流通市值30.74亿
市盈率(动)30.12
市盈率(静)35.52
市盈率(TTM)32.59
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本0.95000.61000.24001.24000.84000.57000.16000.45000.61000.38000.26000.95000.62000.49000.23001.00000.63000.3400
    每股收益EPS-稀释0.95000.61000.24001.24000.84000.57000.16000.45000.61000.38000.26000.95000.62000.49000.23001.00000.63000.3400
    每股收益EPS-扣除/基本- -0.6000- -1.0400- -0.3900- -0.3600- -0.3100- -0.7800- -0.4200- -0.9700- -0.3300
    每股收益EPS-扣除/稀释- -0.6000- -1.0400- -0.3900- -0.3600- -0.3100- -0.7800- -0.3300- -0.9700- -0.3300
    每股净资产BPS10.22429.882110.01289.77269.16258.89388.98698.82209.11958.81878.63148.37438.04607.91108.15547.92575.60425.3270
    每股营业总收入5.03353.22941.48115.86504.12272.51311.10595.20663.50822.08951.07474.52313.01232.03650.98143.96763.52812.0975
    每股营业收入5.03353.22941.48115.86504.12272.51311.10595.20663.50822.08951.07474.52313.01232.03650.98143.96763.52812.0975
    每股资本公积金5.23445.23445.23445.23445.02015.02015.02015.02015.15395.08705.02015.02015.02015.02015.02015.02012.50242.5024
    每股未分配利润3.49723.15513.28583.04562.75652.48782.58092.41602.63282.39892.27852.02131.78451.64951.89391.66421.88431.6071
    每股现金流量净额-0.29050.0430-0.0809-0.8894-0.5566-0.7460-0.2732-0.9534-1.3784-1.3097-1.88980.6989-0.36770.36690.44671.5603-0.0959-0.1545
    每股EBITDA- -1.0609- -2.0182- -0.9904- -1.0871- -0.6704- -1.5030- -0.7294- -1.2504- -0.6001
    盈利能力
    净资产收益率ROE(平均)9.52%6.20%2.43%13.30%9.35%6.46%1.85%5.21%6.99%4.39%3.02%11.64%7.77%6.13%2.86%13.21%11.56%6.29%
    净资产收益率ROE(加权)9.49%6.10%2.43%13.51%9.32%6.28%1.85%5.21%6.97%4.39%3.02%11.76%7.79%6.07%2.86%16.54%11.68%6.29%
    净资产收益率ROE(摊薄)9.31%6.17%2.40%12.65%9.17%6.43%1.83%5.08%6.71%4.28%2.98%11.33%7.71%6.13%2.82%9.96%11.32%6.32%
    总资产报酬率ROA8.62%5.94%2.40%11.82%8.62%5.98%1.88%5.50%5.83%3.79%2.55%10.87%7.11%6.28%2.96%12.95%9.63%5.18%
    总资产净利率7.22%4.91%1.84%9.88%7.11%4.95%1.49%3.58%4.80%3.02%2.09%9.12%6.02%5.35%2.50%10.63%7.73%4.19%
    销售净利率20.70%20.95%17.36%22.20%22.08%24.88%17.21%8.61%17.28%17.98%24.05%21.29%20.54%23.83%23.40%19.90%17.99%16.05%
    销售毛利率48.19%49.95%50.18%45.97%45.33%45.53%45.50%45.45%45.51%46.07%47.53%44.75%46.45%47.88%50.77%45.47%47.40%46.71%
    资本结构
    资产负债率28.68%24.66%25.68%24.03%24.94%25.10%26.76%27.42%26.14%26.42%26.72%28.64%28.01%15.51%15.10%9.77%32.60%33.02%
    长期负债/总资产0.110.100.080.090.090.100.100.100.110.110.110.110.120.010.010.010.010.01
    权益乘数1.401.331.351.321.331.341.371.381.351.361.361.401.391.181.181.111.481.49
    固定资产比重- -30.36%- -28.86%- -28.43%- -29.97%- -29.63%- -31.00%- -35.14%- -36.58%- -- -
    经营活动净现金/总资产7.746.671.528.575.622.530.788.876.366.303.189.446.294.872.676.566.074.44
    偿债能力
    流动比率2.412.792.372.752.662.692.542.452.502.392.282.862.963.964.176.391.301.16
    速动比率1.872.141.892.152.012.042.011.951.941.851.832.462.473.483.725.601.020.88
    保守速动比率1.441.811.381.701.611.541.611.711.731.641.482.161.922.812.764.450.800.73
    现金比率0.350.460.300.420.520.460.610.690.750.710.581.301.161.681.612.250.070.05
    净债务/归属母公司的净资产0.160.110.090.080.090.120.070.050.090.090.16-0.060.07-0.18-0.19-0.220.240.27
    经营活动净现金/净债务0.710.860.241.520.840.290.162.660.971.010.29-2.221.37-0.32-0.17-0.330.380.25
    经营活动净现金/利息支出- -29.74- -16.48- -8.51- -14.09- -18.33- -25.87- -33.64- -12.20- -- -
    EBITDA利息保障倍数- -33.86- -28.51- -26.58- -13.55- -15.54- -33.41- -53.84- -26.50- -17.23
    产权比率42.81%34.84%36.58%33.48%35.02%35.32%38.37%39.59%37.02%37.62%38.25%42.16%41.01%18.35%17.78%10.83%48.37%49.29%
    营运能力
    营业周期(天)267.32276.01286.19269.43279.62292.47320.74251.92267.94285.34265.81230.74256.09230.80245.14227.50236.82253.76
    存货周转天数(天)138.37140.76149.17131.82144.75151.78168.60123.88138.64150.50137.05105.89131.03108.33115.97104.67115.45124.72
    应收账款周转天数(天)128.95135.25137.02137.60134.88140.69152.14128.04129.30134.84128.77124.85125.06122.46129.17122.82121.37129.05
    应付账款周转天数(天)78.9071.1886.3369.2070.6371.3981.3176.9179.7585.1898.0880.0773.0671.4678.05103.32132.79158.81
    现金周期(天)188.42204.83199.86200.23208.99221.09239.43175.01188.20200.16167.73150.67183.03159.33167.09124.18104.0394.95
    存货周转率(次)1.951.280.602.731.871.190.532.911.951.200.663.402.061.660.783.442.341.44
    应收账款周转率(次)2.091.330.662.622.001.280.592.812.091.330.702.882.161.470.702.932.221.39
    流动资产周转率(次)0.830.580.261.070.760.480.200.910.640.390.210.810.560.390.181.071.070.69
    固定资产周转率(次)- -0.88- -1.60- -0.70- -1.48- -0.64- -1.38- -0.63- -1.32- -- -
    总资产周转率(次)0.350.230.110.450.320.200.090.420.280.170.090.430.290.220.110.530.430.26
    成长能力
    营业总收入(同比增长率)22.09%28.50%33.92%12.64%17.52%20.27%2.91%15.11%16.46%2.60%9.50%14.00%13.84%29.45%62.15%13.23%10.38%-2.02%
    归属母公司净利润(同比增长率)13.22%6.61%45.71%176.08%37.46%51.44%-35.90%-52.79%-1.43%-22.20%11.98%20.13%30.33%92.26%166.49%26.37%37.60%8.62%
    其他
    每股现金流1.18100.93190.21701.16660.72270.31700.10081.13050.82120.79080.39351.16390.74080.45570.25660.57590.50490.3528
    净资产收益率(ROE)9.46%6.13%2.38%11.22%7.30%4.41%1.79%4.15%6.16%3.65%2.29%9.58%6.78%5.31%2.55%12.90%11.47%6.24%
    毛利率48.19%49.95%50.18%45.97%45.33%45.53%45.50%45.45%45.51%46.07%47.53%44.75%46.45%47.88%50.77%45.47%47.40%46.71%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率15.73%16.09%17.35%17.55%18.12%19.24%19.79%16.07%21.01%21.80%18.71%17.52%18.05%16.47%18.33%15.30%19.00%20.33%
    资产负债率28.68%24.66%25.68%24.03%24.94%25.10%26.76%27.42%26.14%26.42%26.72%28.64%28.01%15.51%15.10%9.77%32.60%33.02%
    扣非净利润6622.84万4218.08万1651.18万7303.34万4595.02万2732.71万1117.48万2496.72万3770.56万2193.96万1363.58万5464.55万3787.71万2941.29万1437.46万5396.19万3304.57万1751.19万
    净利润7292.82万4735.46万1799.59万9112.55万6370.87万4377.44万1332.44万3137.33万4243.19万2630.29万1809.05万6740.94万4331.89万3397.21万1607.60万5527.13万3331.70万1766.95万
    营业收入3.52亿2.26亿1.04亿4.11亿2.89亿1.76亿7741.43万3.64亿2.46亿1.46亿7522.63万3.17亿2.11亿1.43亿6869.90万2.78亿1.85亿1.10亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润6661.47万4266.84万1681.42万8653.62万5883.46万4002.48万1153.94万3134.49万4280.24万2642.94万1800.20万6639.82万4342.26万3397.21万1607.60万5527.13万3331.70万1766.95万
    所有者权益(或股东权益)合计7.62亿7.36亿7.42亿7.24亿6.76亿6.56亿6.61亿6.47亿6.68亿6.47亿6.34亿6.16亿5.94亿5.54亿5.71亿5.55亿2.94亿2.80亿
    商誉6728.21万6728.21万6728.21万6728.21万6728.21万6728.21万6728.21万6728.21万1.13亿1.13亿1.13亿1.13亿1.10亿- -- -- -- -- -
    经营活动产生的现金流量净额8266.99万6523.59万1519.26万8166.10万5059.16万2218.88万705.86万7913.67万5748.42万5535.83万2754.31万8147.09万5185.70万3190.07万1796.36万4031.17万2650.98万1852.32万
    基本每股收益(元/股)0.95000.61000.24001.24000.84000.57000.16000.45000.61000.38000.26000.95000.62000.49000.23001.00000.63000.3400