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信维通信

(300136)

  

流通市值:284.64亿  总市值:334.00亿
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)

    截至第三季度实现净利润4.83亿元,每股收益0.51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767869.56万元,未分配利润636663.54万元。

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1357277.75万元,负债589408.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,462,372,701.713,703,080,718.691,742,892,253.478,743,610,645.71
营业总成本5,996,608,820.613,604,907,941.151,713,037,069.128,149,595,211.22
其他经营收益
营业利润561,994,084.62181,225,780.1879,818,576.27737,393,335.99
利润总额557,258,823.53178,124,766.5377,439,071.43727,712,621.85
净利润483,447,628.16158,791,901.9574,010,839.36654,949,738.64
每股收益
其他综合收益-12,650,433.14-3,809,897.16-1,743,453.96-13,688,417.86
综合收益总额470,797,195.02154,982,004.7972,267,385.4641,261,320.78
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6,277,524,196.645,644,828,040.455,715,609,661.016,218,030,708.1
非流动资产:
非流动资产合计7,295,253,263.767,260,088,911.427,217,717,399.777,153,320,696.94
资产总计13,572,777,460.412,904,916,951.8712,933,327,060.7813,371,351,405.04
流动负债:
流动负债合计3,901,450,579.983,519,721,410.23,645,499,034.93,887,049,376.63
非流动负债:
非流动负债合计1,992,631,243.341,954,614,794.691,902,429,898.292,146,371,286.22
负债合计5,894,081,823.325,474,336,204.895,547,928,933.196,033,420,662.85
所有者权益(或股东权益):
归属于母公司股东权益合计7,678,695,637.087,430,580,746.987,384,751,403.487,309,002,684.99
股东权益合计7,678,695,637.087,430,580,746.987,385,398,127.597,337,930,742.19
负债和股东权益合计13,572,777,460.412,904,916,951.8712,933,327,060.7813,371,351,405.04
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7,047,327,027.954,919,290,991.932,741,568,737.769,430,146,157.54
经营活动现金流出小计5,753,110,852.233,841,555,279.12,111,946,700.438,354,245,574.16
经营活动产生的现金流量净额1,294,216,175.721,077,735,712.83629,622,037.331,075,900,583.38
投资活动产生的现金流量:
投资活动现金流入小计35,035,844.8630,911,798.2218,867,938.4714,373,714.26
投资活动现金流出小计925,912,685.42671,327,944.26304,304,672.361,089,296,383.73
投资活动产生的现金流量净额-890,876,840.56-640,416,146.04-285,436,733.89-1,074,922,669.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,449,321,839.151,090,434,077.22195,552,202.951,829,115,659.74
筹资活动现金流出小计1,936,928,820.441,495,366,615.93345,794,835.572,264,166,552.48
筹资活动产生的现金流量净额-487,606,981.29-404,932,538.71-150,242,632.62-435,050,892.74
汇率变动对现金及现金等价物的影响4,487,018.24-2,106,608.91769,920.3537,761,560.84
现金及现金等价物净增加额-79,780,627.8930,280,419.17194,712,591.17-396,311,417.99
期末现金及现金等价物余额1,484,019,908.741,594,080,955.81,758,513,127.81,563,800,536.63
补充资料:
现金及现金等价物的净增加额-30,280,419.17--396,311,417.99
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券李璐毅0.700.851.012025-10-31
东方证券蒯剑,韩潇锐0.780.961.152025-10-23
中原证券李璐毅0.760.830.892025-08-29
华创证券岳阳,耿琛,高远0.810.971.152025-08-24
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.760.82--2025-08-15
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