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移远通信

(603236)

  

流通市值:236.15亿  总市值:236.15亿
流通股本:2.62亿   总股本:2.62亿

移远通信(603236)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7.27亿元,每股收益2.80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449765.99万元,未分配利润214350.18万元。

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1465043.70万元,负债1015277.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,876,802,028.5311,546,496,651.875,221,392,925.2618,594,055,888.73
营业总成本17,073,922,425.8911,006,546,119.985,000,616,194.9417,987,469,252.48
其他经营收益
营业利润724,889,351.37466,702,518.13212,661,826.69586,612,608.21
利润总额721,755,697.96466,135,898.28211,720,857.41577,581,559.42
净利润727,116,066.33469,074,621.12210,932,043.11578,015,847.08
每股收益
其他综合收益6,441,375.49-6,918,492.64-8,246,838.67-11,756,912.7
综合收益总额733,557,441.82462,156,128.48202,685,204.44566,258,934.38
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11,306,205,815.5910,850,680,680.9810,689,788,544.4410,063,244,982.16
非流动资产:
非流动资产合计3,344,231,222.23,056,073,429.813,004,296,566.542,916,941,363.36
资产总计14,650,437,037.7913,906,754,110.7913,694,085,110.9812,980,186,345.52
流动负债:
流动负债合计9,166,056,844.548,653,494,144.018,332,459,619.467,826,804,307.36
非流动负债:
非流动负债合计986,720,327.11872,218,508.21,135,462,698.391,134,902,973.45
负债合计10,152,777,171.659,525,712,652.219,467,922,317.858,961,707,280.81
所有者权益(或股东权益):
归属于母公司股东权益合计4,522,593,699.034,402,271,118.274,246,280,511.524,036,864,182.54
股东权益合计4,497,659,866.144,381,041,458.584,226,162,793.134,018,479,064.71
负债和股东权益合计14,650,437,037.7913,906,754,110.7913,694,085,110.9812,980,186,345.52
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16,472,199,206.9410,835,887,901.544,802,528,147.3716,136,582,808.89
经营活动现金流出小计17,272,428,348.6711,643,309,546.165,425,610,541.3215,412,827,751.26
经营活动产生的现金流量净额-800,229,141.73-807,421,644.62-623,082,393.95723,755,057.63
投资活动产生的现金流量:
投资活动现金流入小计7,642,471.276,487,715.87884,384.837,564,503.65
投资活动现金流出小计530,860,033.97144,184,364.46124,406,200.15280,881,302.57
投资活动产生的现金流量净额-523,217,562.7-137,696,648.59-123,521,815.32-273,316,798.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,345,638,391.461,639,263,967.74609,669,264.481,286,817,848.43
筹资活动现金流出小计1,961,464,131.051,434,284,760.25509,437,521.711,757,320,959.21
筹资活动产生的现金流量净额384,174,260.41204,979,207.49100,231,742.77-470,503,110.78
汇率变动对现金及现金等价物的影响-3,340,679.06-8,367,511.14-1,528,211.52-14,869,296.57
现金及现金等价物净增加额-942,613,123.08-748,506,596.86-647,900,678.02-34,934,148.64
期末现金及现金等价物余额894,008,219.151,088,114,745.371,188,720,664.211,836,621,342.23
补充资料:
现金及现金等价物的净增加额--748,506,596.86--34,934,148.64
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁3.824.846.932025-11-06
浙商证券张建民3.784.605.572025-11-04
西部证券陈彤3.754.625.492025-10-29
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪3.764.485.362025-10-27
上海证券刘京昭,杨昕东3.724.486.232025-10-27
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