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信维通信

(300136)

  

流通市值:938.25亿  总市值:1100.13亿
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2026年第一季度实现净利润1.05亿元,每股收益0.11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802313.42万元,未分配利润666560.43万元。

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1413497.50万元,负债611184.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,992,215,856.058,909,779,803.936,462,372,701.713,703,080,718.69
营业总成本1,871,923,941.978,156,925,036.725,996,608,820.613,604,907,941.15
其他经营收益
营业利润123,613,295.76847,868,273.52561,994,084.62181,225,780.18
利润总额125,069,729.23852,195,705.43557,258,823.53178,124,766.53
净利润104,889,140.24705,645,820.42483,447,628.16158,791,901.95
每股收益
其他综合收益-12,044,305.77-14,969,787.22-12,650,433.14-3,809,897.16
综合收益总额92,844,834.47690,676,033.2470,797,195.02154,982,004.79
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6,669,652,297.676,130,409,580.436,277,524,196.645,644,828,040.45
非流动资产:
非流动资产合计7,465,322,708.157,409,105,992.017,295,253,263.767,260,088,911.42
资产总计14,134,975,005.8213,539,515,572.4413,572,777,460.412,904,916,951.87
流动负债:
流动负债合计4,781,332,865.224,128,311,799.813,901,450,579.983,519,721,410.2
非流动负债:
非流动负债合计1,330,507,934.541,480,914,401.041,992,631,243.341,954,614,794.69
负债合计6,111,840,799.765,609,226,200.855,894,081,823.325,474,336,204.89
所有者权益(或股东权益):
归属于母公司股东权益合计8,023,134,206.067,930,289,371.597,678,695,637.087,430,580,746.98
股东权益合计8,023,134,206.067,930,289,371.597,678,695,637.087,430,580,746.98
负债和股东权益合计14,134,975,005.8213,539,515,572.4413,572,777,460.412,904,916,951.87
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2,671,320,254.989,769,505,739.87,047,327,027.954,919,290,991.93
经营活动现金流出小计2,590,324,072.278,080,211,521.625,753,110,852.233,841,555,279.1
经营活动产生的现金流量净额80,996,182.711,689,294,218.181,294,216,175.721,077,735,712.83
投资活动产生的现金流量:
投资活动现金流入小计551,829.7549,391,959.8935,035,844.8630,911,798.22
投资活动现金流出小计314,279,570.441,233,592,900.91925,912,685.42671,327,944.26
投资活动产生的现金流量净额-313,727,740.69-1,184,200,941.02-890,876,840.56-640,416,146.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,056,165,185.152,362,661,864.821,449,321,839.151,090,434,077.22
筹资活动现金流出小计411,431,204.23,061,499,087.81,936,928,820.441,495,366,615.93
筹资活动产生的现金流量净额644,733,980.95-698,837,222.98-487,606,981.29-404,932,538.71
汇率变动对现金及现金等价物的影响-11,719,747.774,074,329.764,487,018.24-2,106,608.91
现金及现金等价物净增加额400,282,675.2-189,669,616.06-79,780,627.8930,280,419.17
期末现金及现金等价物余额1,774,413,595.771,374,130,920.571,484,019,908.741,594,080,955.8
补充资料:
现金及现金等价物的净增加额--189,669,616.06-30,280,419.17
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳,高远1.331.992.792026-04-22
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