移远通信
(603236)
| 流通市值：337.28亿 | | | 总市值：337.28亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 23,798,546,752.28 | 15,259,467,738.89 | 6,749,238,340.99 | 24,326,466,639.93 |
| 营业总成本 | 22,462,704,633.06 | 14,601,047,254.89 | 6,598,339,216.06 | 23,402,382,704 |
| 其他经营收益 | | | | |
| 营业利润 | 1,277,034,802.89 | 621,403,270.38 | 134,525,165.93 | 815,764,813.98 |
| 利润总额 | 1,191,893,294.39 | 590,144,198.43 | 133,267,629.89 | 814,402,027.35 |
| 净利润 | 1,194,814,938.8 | 596,514,112.32 | 139,330,061.72 | 827,021,394.43 |
| 每股收益 | | | | |
| 其他综合收益 | 11,591,114.2 | 13,508,252.62 | 398,769.43 | 11,129,500.31 |
| 综合收益总额 | 1,206,406,053 | 610,022,364.94 | 139,728,831.15 | 838,150,894.74 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 19,909,721,511.9 | 18,154,733,812.3 | 15,600,043,085.48 | 13,641,779,612.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,853,344,044.7 | 3,621,430,870.13 | 3,350,496,767.49 | 3,272,602,429.31 |
| 资产总计 | 23,763,065,556.6 | 21,776,164,682.43 | 18,950,539,852.97 | 16,914,382,041.4 |
| 流动负债: | | | | |
| 流动负债合计 | 14,679,899,096.36 | 13,269,147,977.59 | 10,940,257,375.64 | 9,097,945,603.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,215,486,413.8 | 1,179,117,604.04 | 1,045,496,356.39 | 993,433,432.59 |
| 负债合计 | 15,895,385,510.16 | 14,448,265,581.63 | 11,985,753,732.03 | 10,091,379,036.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,910,651,522.45 | 7,362,682,689.51 | 6,995,652,839.16 | 6,851,982,269.99 |
| 股东权益合计 | 7,867,680,046.44 | 7,327,899,100.8 | 6,964,786,120.94 | 6,823,003,005.3 |
| 负债和股东权益合计 | 23,763,065,556.6 | 21,776,164,682.43 | 18,950,539,852.97 | 16,914,382,041.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 22,082,374,975.75 | 13,220,695,372.25 | 5,582,060,771.38 | 23,967,556,263.58 |
| 经营活动现金流出小计 | 23,945,439,065.08 | 13,599,032,072.68 | 6,003,581,948.36 | 24,625,757,974.39 |
| 经营活动产生的现金流量净额 | -1,863,064,089.33 | -378,336,700.43 | -421,521,176.98 | -658,201,710.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,879,882,066.69 | 1,258,095,895.26 | 316,589.84 | 16,358,878.77 |
| 投资活动现金流出小计 | 3,762,072,210.88 | 2,511,248,552.46 | 319,327,514.17 | 757,442,894.26 |
| 投资活动产生的现金流量净额 | -882,190,144.19 | -1,253,152,657.2 | -319,010,924.33 | -741,084,015.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,724,325,878.25 | 1,953,179,414.35 | 599,655,699.62 | 4,941,781,521.68 |
| 筹资活动现金流出小计 | 1,136,656,615.35 | 695,261,413.94 | 11,416,107.72 | 3,038,289,263.08 |
| 筹资活动产生的现金流量净额 | 1,587,669,262.9 | 1,257,918,000.41 | 588,239,591.9 | 1,903,492,258.6 |
| 汇率变动对现金及现金等价物的影响 | -1,794,991.46 | -2,803,041.03 | -2,136,115.89 | 36,183,947.17 |
| 现金及现金等价物净增加额 | -1,159,379,962.08 | -376,374,398.25 | -154,428,625.3 | 540,390,479.47 |
| 期末现金及现金等价物余额 | 1,217,631,859.62 | 2,000,637,423.45 | 2,222,583,196.4 | 2,377,011,821.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -376,374,398.25 | - | 540,390,479.47 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 汪洁 | 4.68 | 6.17 | 8.37 | 2026-11-09 |
| 山西证券 | 张天 | 4.61 | 6.11 | 7.79 | 2026-11-05 |
| 长江证券 | 祖圣腾,黄天佑 | 4.29 | 6.11 | 8.81 | 2026-10-25 |
| 申万宏源 | 刘菁菁,郝知雨 | 4.41 | 5.83 | 7.72 | 2026-10-25 |
| 中金公司 | 陈昊,朱镜榆 | 3.23 | 4.05 | -- | 2026-10-23 |