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移为通信

(300590)

  

流通市值:57.14亿  总市值:73.82亿
流通股本:3.58亿   总股本:4.62亿

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2026年第一季度实现净利润0.52亿元,每股收益0.11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2026年第一季度最新股东权益188842.47万元,未分配利润80040.66万元。

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221506.47万元,负债32664.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入312,463,864.69891,101,464.89582,306,591.12359,970,806.21
营业总成本254,158,791.43807,692,932.77529,756,680.67334,417,612.34
其他经营收益
营业利润58,236,754.9275,908,212.1664,524,464.8432,874,227.5
利润总额58,268,589.0876,696,239.4464,195,573.6332,546,844.54
净利润51,755,684.5174,310,726.3361,502,796.631,019,989.65
每股收益
其他综合收益----
综合收益总额51,755,684.5174,310,726.3361,502,796.631,019,989.65
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1,734,161,666.891,685,632,970.341,650,219,023.061,566,306,668.34
非流动资产:
非流动资产合计480,903,066.66487,761,782.14391,880,049.22397,672,409.08
资产总计2,215,064,733.552,173,394,752.482,042,099,072.281,963,979,077.42
流动负债:
流动负债合计315,578,303.05327,073,169.41203,880,022.97162,109,207.95
非流动负债:
非流动负债合计11,061,686.389,752,523.4614,757,919.439,259,301.12
负债合计326,639,989.43336,825,692.87218,637,942.4171,368,509.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,888,446,554.351,836,516,621.121,823,584,064.441,792,610,568.35
股东权益合计1,888,424,744.121,836,569,059.611,823,461,129.881,792,610,568.35
负债和股东权益合计2,215,064,733.552,173,394,752.482,042,099,072.281,963,979,077.42
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276,895,289.95997,670,519.4766,690,600.57506,689,272.47
经营活动现金流出小计298,670,137.44836,940,412.88619,153,164.58436,862,784.05
经营活动产生的现金流量净额-21,774,847.49160,730,106.52147,537,435.9969,826,488.42
投资活动产生的现金流量:
投资活动现金流入小计219,435,789.873,067,808,201.051,851,530,330.871,008,931,904.36
投资活动现金流出小计386,838,548.813,157,737,070.521,892,638,519.88991,679,553.81
投资活动产生的现金流量净额-167,402,758.94-89,928,869.47-41,108,189.0117,252,350.55
筹资活动产生的现金流量:
筹资活动现金流入小计100,0002,403,610.58--
筹资活动现金流出小计1,067,442.36106,750,947.21104,286,748.45102,937,128.22
筹资活动产生的现金流量净额-967,442.36-104,347,336.63-104,286,748.45-102,937,128.22
汇率变动对现金及现金等价物的影响-2,705,517.751,680,863.751,448,598.551,570,821.59
现金及现金等价物净增加额-192,850,566.54-31,865,235.833,591,097.08-14,287,467.66
期末现金及现金等价物余额455,625,209.41144,704,430.11180,160,763.02162,282,198.28
补充资料:
现金及现金等价物的净增加额--31,865,235.83--14,287,467.66
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,王珂,陈越兮,高名垚0.350.420.512026-04-23
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