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移为通信

(300590)

  

流通市值:41.01亿  总市值:53.27亿
流通股本:3.53亿   总股本:4.59亿

移为通信(300590)财务分析

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

    截至2024年第一季度实现净利润0.35亿元,每股收益0.08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2024年第一季度最新股东权益179686.72万元,未分配利润74866.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产197271.05万元,负债17584.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入212,251,071.441,015,760,387.49651,325,905.84423,837,683.36
营业总成本176,765,784.96836,702,048.06541,528,131.02349,479,724.06
营业利润37,938,040.83154,085,879.93102,662,046.1163,719,046.36
利润总额37,938,014.37154,438,649.12103,511,502.6364,627,744.7
净利润35,436,403.37146,748,172.0898,205,346.261,984,208.33
其他综合收益----
综合收益总额35,436,403.37146,748,172.0898,205,346.261,984,208.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,578,996,013.041,630,789,304.571,594,395,238.741,550,538,515.71
非流动资产合计393,714,446.85396,561,743.91400,021,870.14399,524,041.07
资产总计1,972,710,459.892,027,351,048.481,994,417,108.881,950,062,556.78
流动负债合计164,458,782.02256,526,403.99245,962,501.03241,110,433.75
非流动负债合计11,384,451.945,323,660.1911,731,844.9310,376,845.59
负债合计175,843,233.96261,850,064.18257,694,345.96251,487,279.34
归属于母公司股东权益合计1,796,867,225.931,765,500,984.31,736,722,762.921,698,575,277.44
股东权益合计1,796,867,225.931,765,500,984.31,736,722,762.921,698,575,277.44
负债和股东权益合计1,972,710,459.892,027,351,048.481,994,417,108.881,950,062,556.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计305,807,380.751,061,123,982.76798,404,684.03518,279,733.9
经营活动现金流出小计248,084,414.45751,346,812.91556,019,968.27375,894,759.51
经营活动产生的现金流量净额57,722,966.3309,777,169.85242,384,715.76142,384,974.39
投资活动现金流入小计463,437,273.651,903,386,838.81,338,352,954.43775,728,776.43
投资活动现金流出小计571,351,959.752,216,117,910.591,352,040,983.58701,676,592.81
投资活动产生的现金流量净额-107,914,686.1-312,731,071.79-13,688,029.1574,052,183.62
筹资活动现金流入小计-6,479,739.345,227,530-
筹资活动现金流出小计5,931,265.3586,145,711.7763,374,625.9556,498,244.94
筹资活动产生的现金流量净额-5,931,265.35-79,665,972.43-58,147,095.95-56,498,244.94
汇率变动对现金及现金等价物的影响2,903,961.264,428,175.953,394,413.431,596,216.32
现金及现金等价物净增加额-53,219,023.89-78,191,698.42173,944,004.09161,535,129.39
期末现金及现金等价物余额342,144,529.0887,667,637.37339,803,339.88327,394,465.18
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券崔若瑜,马天诣0.390.460.542024-04-24
中国银河赵良毕0.500.650.842024-04-23
天风证券唐海清,王奕红,陈汇丰0.570.750.982024-04-22
华泰证券王兴,高名垚0.500.650.832024-04-22
中泰证券陈宁玉0.520.690.892024-04-22
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