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移远通信

(603236)

  

流通市值:198.26亿  总市值:218.08亿
流通股本:2.62亿   总股本:2.88亿

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2026年第一季度实现净利润1.39亿元,每股收益0.49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2026年第一季度最新股东权益696478.61万元,未分配利润238738.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1895053.99万元,负债1198575.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,749,238,340.9924,326,466,639.9317,876,802,028.5311,546,496,651.87
营业总成本6,598,339,216.0623,402,382,70417,073,922,425.8911,006,546,119.98
其他经营收益
营业利润134,525,165.93815,764,813.98724,889,351.37466,702,518.13
利润总额133,267,629.89814,402,027.35721,755,697.96466,135,898.28
净利润139,330,061.72827,021,394.43727,116,066.33469,074,621.12
每股收益
其他综合收益398,769.4311,129,500.316,441,375.49-6,918,492.64
综合收益总额139,728,831.15838,150,894.74733,557,441.82462,156,128.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,600,043,085.4813,641,779,612.0911,306,205,815.5910,850,680,680.98
非流动资产:
非流动资产合计3,350,496,767.493,272,602,429.313,344,231,222.23,056,073,429.81
资产总计18,950,539,852.9716,914,382,041.414,650,437,037.7913,906,754,110.79
流动负债:
流动负债合计10,940,257,375.649,097,945,603.519,166,056,844.548,653,494,144.01
非流动负债:
非流动负债合计1,045,496,356.39993,433,432.59986,720,327.11872,218,508.2
负债合计11,985,753,732.0310,091,379,036.110,152,777,171.659,525,712,652.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,995,652,839.166,851,982,269.994,522,593,699.034,402,271,118.27
股东权益合计6,964,786,120.946,823,003,005.34,497,659,866.144,381,041,458.58
负债和股东权益合计18,950,539,852.9716,914,382,041.414,650,437,037.7913,906,754,110.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,582,060,771.3823,967,556,263.5816,472,199,206.9410,835,887,901.54
经营活动现金流出小计6,003,581,948.3624,625,757,974.3917,272,428,348.6711,643,309,546.16
经营活动产生的现金流量净额-421,521,176.98-658,201,710.81-800,229,141.73-807,421,644.62
投资活动产生的现金流量:
投资活动现金流入小计316,589.8416,358,878.777,642,471.276,487,715.87
投资活动现金流出小计319,327,514.17757,442,894.26530,860,033.97144,184,364.46
投资活动产生的现金流量净额-319,010,924.33-741,084,015.49-523,217,562.7-137,696,648.59
筹资活动产生的现金流量:
筹资活动现金流入小计599,655,699.624,941,781,521.682,345,638,391.461,639,263,967.74
筹资活动现金流出小计11,416,107.723,038,289,263.081,961,464,131.051,434,284,760.25
筹资活动产生的现金流量净额588,239,591.91,903,492,258.6384,174,260.41204,979,207.49
汇率变动对现金及现金等价物的影响-2,136,115.8936,183,947.17-3,340,679.06-8,367,511.14
现金及现金等价物净增加额-154,428,625.3540,390,479.47-942,613,123.08-748,506,596.86
期末现金及现金等价物余额2,222,583,196.42,377,011,821.7894,008,219.151,088,114,745.37
补充资料:
现金及现金等价物的净增加额-540,390,479.47--748,506,596.86
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,祖圣腾2.574.397.402026-04-30
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡3.674.47--2026-04-29
东方财富证券马成龙3.524.636.082026-04-28
华泰证券王兴,王珂,陈越兮,高名垚3.484.084.732026-04-26
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