移远通信
(603236)
| 流通市值：294.62亿 | | | 总市值：294.62亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,259,467,738.89 | 6,749,238,340.99 | 24,326,466,639.93 | 17,876,802,028.53 |
| 营业总成本 | 14,601,047,254.89 | 6,598,339,216.06 | 23,402,382,704 | 17,073,922,425.89 |
| 其他经营收益 | | | | |
| 营业利润 | 621,403,270.38 | 134,525,165.93 | 815,764,813.98 | 724,889,351.37 |
| 利润总额 | 590,144,198.43 | 133,267,629.89 | 814,402,027.35 | 721,755,697.96 |
| 净利润 | 596,514,112.32 | 139,330,061.72 | 827,021,394.43 | 727,116,066.33 |
| 每股收益 | | | | |
| 其他综合收益 | 13,508,252.62 | 398,769.43 | 11,129,500.31 | 6,441,375.49 |
| 综合收益总额 | 610,022,364.94 | 139,728,831.15 | 838,150,894.74 | 733,557,441.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,154,733,812.3 | 15,600,043,085.48 | 13,641,779,612.09 | 11,306,205,815.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,621,430,870.13 | 3,350,496,767.49 | 3,272,602,429.31 | 3,344,231,222.2 |
| 资产总计 | 21,776,164,682.43 | 18,950,539,852.97 | 16,914,382,041.4 | 14,650,437,037.79 |
| 流动负债: | | | | |
| 流动负债合计 | 13,269,147,977.59 | 10,940,257,375.64 | 9,097,945,603.51 | 9,166,056,844.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,179,117,604.04 | 1,045,496,356.39 | 993,433,432.59 | 986,720,327.11 |
| 负债合计 | 14,448,265,581.63 | 11,985,753,732.03 | 10,091,379,036.1 | 10,152,777,171.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,362,682,689.51 | 6,995,652,839.16 | 6,851,982,269.99 | 4,522,593,699.03 |
| 股东权益合计 | 7,327,899,100.8 | 6,964,786,120.94 | 6,823,003,005.3 | 4,497,659,866.14 |
| 负债和股东权益合计 | 21,776,164,682.43 | 18,950,539,852.97 | 16,914,382,041.4 | 14,650,437,037.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,220,695,372.25 | 5,582,060,771.38 | 23,967,556,263.58 | 16,472,199,206.94 |
| 经营活动现金流出小计 | 13,599,032,072.68 | 6,003,581,948.36 | 24,625,757,974.39 | 17,272,428,348.67 |
| 经营活动产生的现金流量净额 | -378,336,700.43 | -421,521,176.98 | -658,201,710.81 | -800,229,141.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,258,095,895.26 | 316,589.84 | 16,358,878.77 | 7,642,471.27 |
| 投资活动现金流出小计 | 2,511,248,552.46 | 319,327,514.17 | 757,442,894.26 | 530,860,033.97 |
| 投资活动产生的现金流量净额 | -1,253,152,657.2 | -319,010,924.33 | -741,084,015.49 | -523,217,562.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,953,179,414.35 | 599,655,699.62 | 4,941,781,521.68 | 2,345,638,391.46 |
| 筹资活动现金流出小计 | 695,261,413.94 | 11,416,107.72 | 3,038,289,263.08 | 1,961,464,131.05 |
| 筹资活动产生的现金流量净额 | 1,257,918,000.41 | 588,239,591.9 | 1,903,492,258.6 | 384,174,260.41 |
| 汇率变动对现金及现金等价物的影响 | -2,803,041.03 | -2,136,115.89 | 36,183,947.17 | -3,340,679.06 |
| 现金及现金等价物净增加额 | -376,374,398.25 | -154,428,625.3 | 540,390,479.47 | -942,613,123.08 |
| 期末现金及现金等价物余额 | 2,000,637,423.45 | 2,222,583,196.4 | 2,377,011,821.7 | 894,008,219.15 |
| 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：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 刘菁菁,郝知雨 | 2.97 | 3.68 | 4.59 | 2026-08-23 |
| 长江证券 | 祖圣腾,黄天佑 | 3.08 | 4.47 | 6.43 | 2026-08-21 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 2.99 | 3.59 | 4.13 | 2026-08-12 |