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移远通信

(603236)

  

流通市值:102.79亿  总市值:102.79亿
流通股本:2.65亿   总股本:2.65亿

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-0.22亿元,每股收益-0.07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)

    截至第三季度最新股东权益350311.61万元,未分配利润106371.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1070564.51万元,负债720252.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,966,795,619.276,511,850,624.83,136,793,163.6814,230,246,484.07
营业总成本10,036,386,955.426,656,992,516.533,292,740,724.7513,667,805,333.82
营业利润-24,345,237.75-114,949,200-132,420,866.71610,521,038.72
利润总额-27,044,650.74-117,413,931.18-133,983,149.48613,328,077.74
净利润-21,776,157.32-118,354,677.35-136,833,167.84620,524,873.6
其他综合收益5,706,989.7714,012,061.2911,729,202.97-23,691,517.96
综合收益总额-16,069,167.55-104,342,616.06-125,103,964.87596,833,355.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,098,349,175.748,380,636,595.58,672,981,435.338,300,766,039.74
非流动资产合计2,607,295,915.442,587,597,397.641,974,953,475.341,972,401,401.65
资产总计10,705,645,091.1810,968,233,993.1410,647,934,910.6710,273,167,441.39
流动负债合计5,236,292,248.785,481,128,247.145,958,567,913.735,525,190,015.71
非流动负债合计1,966,236,727.912,058,666,603.191,090,792,228.371,028,266,397.6
负债合计7,202,528,976.697,539,794,850.337,049,360,142.16,553,456,413.31
归属于母公司股东权益合计3,507,297,674.183,431,950,434.853,601,030,484.033,720,241,064.98
股东权益合计3,503,116,114.493,428,439,142.813,598,574,768.573,719,711,028.08
负债和股东权益合计10,705,645,091.1810,968,233,993.1410,647,934,910.6710,273,167,441.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,964,744,547.686,891,025,683.863,730,284,604.8313,652,541,073.72
经营活动现金流出小计10,600,526,339.116,735,405,968.213,451,817,773.6913,150,829,293.56
经营活动产生的现金流量净额364,218,208.57155,619,715.65278,466,831.14501,711,780.16
投资活动现金流入小计30,641,788.1730,131,312.028,003,551.86114,482,047.71
投资活动现金流出小计195,810,121.91149,916,651.3747,566,306.12416,218,402.93
投资活动产生的现金流量净额-165,168,333.74-119,785,339.35-39,562,754.26-301,736,355.22
筹资活动现金流入小计1,267,257,710.61735,388,651.54281,420,692.223,037,162,541.08
筹资活动现金流出小计1,638,110,158.871,034,849,895.1120,128,453.122,250,022,285.59
筹资活动产生的现金流量净额-370,852,448.26-299,461,243.57261,292,239.1787,140,255.49
汇率变动对现金及现金等价物的影响28,621,803.5530,705,056.11-9,480,405.8478,670,892.99
现金及现金等价物净增加额-143,180,769.88-232,921,811.16490,715,910.141,065,786,573.42
期末现金及现金等价物余额2,055,614,590.041,965,873,548.762,689,511,270.062,198,795,359.92
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯,石崎良0.321.902.652024-03-26
西部证券陈彤0.322.303.032024-01-29
西部证券陈彤0.322.303.032024-01-29
东北证券史博文0.332.373.462024-01-28
东北证券史博文0.332.373.462024-01-27
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