当前位置:首页 - 行情中心 - 信维通信(300136) - 财务分析

信维通信

(300136)

  

流通市值:182.39亿  总市值:214.03亿
流通股本:8.25亿   总股本:9.68亿

信维通信(300136)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.74亿元,每股收益0.08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2025年第一季度最新股东权益738539.81万元,未分配利润600526.29万元。

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

    截至2025年第一季度最新总资产1293332.71万元,负债554792.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,742,892,253.478,743,610,645.716,394,180,052.893,745,997,971.38
营业总成本1,713,037,069.128,149,595,211.225,975,828,148.253,586,726,805.95
营业利润79,818,576.27737,393,335.99577,123,070.1228,064,881.29
利润总额77,439,071.43727,712,621.85567,294,492.63221,965,023.81
净利润74,010,839.36654,949,738.64528,350,069.54198,552,902.5
其他综合收益-1,743,453.96-13,688,417.86-8,343,264.22-7,201,041.25
综合收益总额72,267,385.4641,261,320.78520,006,805.32191,351,861.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,715,609,661.016,218,030,708.17,509,676,615.16,964,334,630.6
非流动资产合计7,217,717,399.777,153,320,696.946,235,513,326.796,086,787,385.77
资产总计12,933,327,060.7813,371,351,405.0413,745,189,941.8913,051,122,016.37
流动负债合计3,645,499,034.93,887,049,376.634,456,213,904.83,682,942,968.21
非流动负债合计1,902,429,898.292,146,371,286.222,079,487,862.032,215,829,645.81
负债合计5,547,928,933.196,033,420,662.856,535,701,766.835,898,772,614.02
归属于母公司股东权益合计7,384,751,403.487,309,002,684.997,178,792,589.277,117,478,874.95
股东权益合计7,385,398,127.597,337,930,742.197,209,488,175.067,152,349,402.35
负债和股东权益合计12,933,327,060.7813,371,351,405.0413,745,189,941.8913,051,122,016.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,741,568,737.769,430,146,157.546,823,523,035.754,533,976,903.59
经营活动现金流出小计2,111,946,700.438,354,245,574.166,079,191,724.963,934,376,053.9
经营活动产生的现金流量净额629,622,037.331,075,900,583.38744,331,310.79599,600,849.69
投资活动现金流入小计18,867,938.4714,373,714.264,954,357.212,998,440.51
投资活动现金流出小计304,304,672.361,089,296,383.73759,747,375.22414,120,067.81
投资活动产生的现金流量净额-285,436,733.89-1,074,922,669.47-754,793,018.01-411,121,627.3
筹资活动现金流入小计195,552,202.951,829,115,659.741,140,559,967.42738,717,700.96
筹资活动现金流出小计345,794,835.572,264,166,552.481,707,465,790.111,097,332,330.22
筹资活动产生的现金流量净额-150,242,632.62-435,050,892.74-566,905,822.69-358,614,629.26
汇率变动对现金及现金等价物的影响769,920.3537,761,560.8436,058,062.0828,761,367.95
现金及现金等价物净增加额194,712,591.17-396,311,417.99-541,309,467.83-141,374,038.92
期末现金及现金等价物余额1,758,513,127.81,563,800,536.631,418,802,486.791,818,737,915.7
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯0.750.820.892025-05-25
长城证券邹兰兰0.760.830.882025-05-12
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.760.82--2025-05-06
TOP↑