信维通信
(300136)
| 流通市值：333.47亿 | | | 总市值：391.09亿 |
| 流通股本：8.25亿 | | | 总股本：9.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,542,356,286.52 | 4,031,950,950.81 | 1,992,215,856.05 | 8,909,779,803.93 |
| 营业总成本 | 6,136,639,598.6 | 3,878,012,030.22 | 1,871,923,941.97 | 8,156,925,036.72 |
| 其他经营收益 | | | | |
| 营业利润 | 512,857,646.19 | 169,309,344.21 | 123,613,295.76 | 847,868,273.52 |
| 利润总额 | 512,075,014.34 | 168,469,247.46 | 125,069,729.23 | 852,195,705.43 |
| 净利润 | 468,036,900.36 | 150,524,889.12 | 104,889,140.24 | 705,645,820.42 |
| 每股收益 | | | | |
| 其他综合收益 | -20,665,621.49 | -20,426,705.44 | -12,044,305.77 | -14,969,787.22 |
| 综合收益总额 | 447,371,278.87 | 130,098,183.68 | 92,844,834.47 | 690,676,033.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,013,688,829.81 | 7,214,370,493.59 | 6,669,652,297.67 | 6,130,409,580.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,677,754,448.65 | 7,664,574,509.84 | 7,465,322,708.15 | 7,409,105,992.01 |
| 资产总计 | 17,691,443,278.46 | 14,878,945,003.43 | 14,134,975,005.82 | 13,539,515,572.44 |
| 流动负债: | | | | |
| 流动负债合计 | 6,131,586,920.43 | 5,552,838,112.73 | 4,781,332,865.22 | 4,128,311,799.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,776,867,453.8 | 1,313,907,185.78 | 1,330,507,934.54 | 1,480,914,401.04 |
| 负债合计 | 8,908,454,374.23 | 6,866,745,298.51 | 6,111,840,799.76 | 5,609,226,200.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,329,472,800.11 | 8,012,199,704.92 | 8,023,134,206.06 | 7,930,289,371.59 |
| 股东权益合计 | 8,782,988,904.23 | 8,012,199,704.92 | 8,023,134,206.06 | 7,930,289,371.59 |
| 负债和股东权益合计 | 17,691,443,278.46 | 14,878,945,003.43 | 14,134,975,005.82 | 13,539,515,572.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,197,295,681.24 | 5,182,067,662.84 | 2,671,320,254.98 | 9,769,505,739.8 |
| 经营活动现金流出小计 | 6,830,811,356.27 | 4,742,166,950.3 | 2,590,324,072.27 | 8,080,211,521.62 |
| 经营活动产生的现金流量净额 | 1,366,484,324.97 | 439,900,712.54 | 80,996,182.71 | 1,689,294,218.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,265,920.82 | 23,185,320.69 | 551,829.75 | 49,391,959.89 |
| 投资活动现金流出小计 | 1,757,936,811.8 | 584,881,783.21 | 314,279,570.44 | 1,233,592,900.91 |
| 投资活动产生的现金流量净额 | -1,733,670,890.98 | -561,696,462.52 | -313,727,740.69 | -1,184,200,941.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,995,750,562.48 | 2,025,750,562.48 | 1,056,165,185.15 | 2,362,661,864.82 |
| 筹资活动现金流出小计 | 1,350,553,742.32 | 1,104,552,667.47 | 411,431,204.2 | 3,061,499,087.8 |
| 筹资活动产生的现金流量净额 | 1,645,196,820.16 | 921,197,895.01 | 644,733,980.95 | -698,837,222.98 |
| 汇率变动对现金及现金等价物的影响 | -29,939,369.84 | -15,318,461.07 | -11,719,747.77 | 4,074,329.76 |
| 现金及现金等价物净增加额 | 1,248,070,884.31 | 784,083,683.96 | 400,282,675.2 | -189,669,616.06 |
| 期末现金及现金等价物余额 | 2,622,201,804.88 | 2,158,214,604.53 | 1,774,413,595.77 | 1,374,130,920.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 784,083,683.96 | - | -189,669,616.06 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 彭虎,李澄宁,温晗静,贾顺鹤 | 0.82 | 0.92 | -- | 2026-10-29 |