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移远通信

(603236)

  

流通市值:258.88亿  总市值:258.88亿
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2025年半年度实现净利润4.69亿元,每股收益1.80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2025年半年度最新股东权益438104.15万元,未分配利润202508.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1390675.41万元,负债952571.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,546,496,651.875,221,392,925.2618,594,055,888.7313,245,900,486.06
营业总成本11,006,546,119.985,000,616,194.9417,987,469,252.4812,851,410,096.47
其他经营收益
营业利润466,702,518.13212,661,826.69586,612,608.21353,914,254.05
利润总额466,135,898.28211,720,857.41577,581,559.42349,804,700.05
净利润469,074,621.12210,932,043.11578,015,847.08347,000,885.94
每股收益
其他综合收益-6,918,492.64-8,246,838.67-11,756,912.71,533,985.55
综合收益总额462,156,128.48202,685,204.44566,258,934.38348,534,871.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,850,680,680.9810,689,788,544.4410,063,244,982.169,133,837,519.62
非流动资产:
非流动资产合计3,056,073,429.813,004,296,566.542,916,941,363.362,623,917,260.41
资产总计13,906,754,110.7913,694,085,110.9812,980,186,345.5211,757,754,780.03
流动负债:
流动负债合计8,653,494,144.018,332,459,619.467,826,804,307.366,196,091,329.98
非流动负债:
非流动负债合计872,218,508.21,135,462,698.391,134,902,973.451,766,033,005.7
负债合计9,525,712,652.219,467,922,317.858,961,707,280.817,962,124,335.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,402,271,118.274,246,280,511.524,036,864,182.543,813,462,359.17
股东权益合计4,381,041,458.584,226,162,793.134,018,479,064.713,795,630,444.35
负债和股东权益合计13,906,754,110.7913,694,085,110.9812,980,186,345.5211,757,754,780.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,835,887,901.544,802,528,147.3716,136,582,808.8912,294,072,250.18
经营活动现金流出小计11,643,309,546.165,425,610,541.3215,412,827,751.2611,987,285,993.86
经营活动产生的现金流量净额-807,421,644.62-623,082,393.95723,755,057.63306,786,256.32
投资活动产生的现金流量:
投资活动现金流入小计6,487,715.87884,384.837,564,503.65517,965.55
投资活动现金流出小计144,184,364.46124,406,200.15280,881,302.57203,490,887.68
投资活动产生的现金流量净额-137,696,648.59-123,521,815.32-273,316,798.92-202,972,922.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,639,263,967.74609,669,264.481,286,817,848.431,216,175,542.53
筹资活动现金流出小计1,434,284,760.25509,437,521.711,757,320,959.211,417,520,162.86
筹资活动产生的现金流量净额204,979,207.49100,231,742.77-470,503,110.78-201,344,620.33
汇率变动对现金及现金等价物的影响-8,367,511.14-1,528,211.52-14,869,296.57-12,348,123
现金及现金等价物净增加额-748,506,596.86-647,900,678.02-34,934,148.64-109,879,409.14
期末现金及现金等价物余额1,088,114,745.371,188,720,664.211,836,621,342.231,761,676,081.73
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民3.364.175.172025-09-11
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪3.414.115.412025-09-08
东莞证券罗炜斌,陈伟光,陈湛谦3.234.175.432025-09-03
长城证券侯宾,姚久花,李心怡3.454.325.402025-08-21
长江证券于海宁3.244.066.102025-08-17
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