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信维通信

(300136)

  

流通市值:219.50亿  总市值:257.57亿
流通股本:8.25亿   总股本:9.68亿

信维通信(300136)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1.59亿元,每股收益0.17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743058.07万元,未分配利润608960.31万元。

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1290491.70万元,负债547433.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,703,080,718.691,742,892,253.478,743,610,645.716,394,180,052.89
营业总成本3,604,907,941.151,713,037,069.128,149,595,211.225,975,828,148.25
其他经营收益
营业利润181,225,780.1879,818,576.27737,393,335.99577,123,070.1
利润总额178,124,766.5377,439,071.43727,712,621.85567,294,492.63
净利润158,791,901.9574,010,839.36654,949,738.64528,350,069.54
每股收益
其他综合收益-3,809,897.16-1,743,453.96-13,688,417.86-8,343,264.22
综合收益总额154,982,004.7972,267,385.4641,261,320.78520,006,805.32
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5,644,828,040.455,715,609,661.016,218,030,708.17,509,676,615.1
非流动资产:
非流动资产合计7,260,088,911.427,217,717,399.777,153,320,696.946,235,513,326.79
资产总计12,904,916,951.8712,933,327,060.7813,371,351,405.0413,745,189,941.89
流动负债:
流动负债合计3,519,721,410.23,645,499,034.93,887,049,376.634,456,213,904.8
非流动负债:
非流动负债合计1,954,614,794.691,902,429,898.292,146,371,286.222,079,487,862.03
负债合计5,474,336,204.895,547,928,933.196,033,420,662.856,535,701,766.83
所有者权益(或股东权益):
归属于母公司股东权益合计7,430,580,746.987,384,751,403.487,309,002,684.997,178,792,589.27
股东权益合计7,430,580,746.987,385,398,127.597,337,930,742.197,209,488,175.06
负债和股东权益合计12,904,916,951.8712,933,327,060.7813,371,351,405.0413,745,189,941.89
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4,919,290,991.932,741,568,737.769,430,146,157.546,823,523,035.75
经营活动现金流出小计3,841,555,279.12,111,946,700.438,354,245,574.166,079,191,724.96
经营活动产生的现金流量净额1,077,735,712.83629,622,037.331,075,900,583.38744,331,310.79
投资活动产生的现金流量:
投资活动现金流入小计30,911,798.2218,867,938.4714,373,714.264,954,357.21
投资活动现金流出小计671,327,944.26304,304,672.361,089,296,383.73759,747,375.22
投资活动产生的现金流量净额-640,416,146.04-285,436,733.89-1,074,922,669.47-754,793,018.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,090,434,077.22195,552,202.951,829,115,659.741,140,559,967.42
筹资活动现金流出小计1,495,366,615.93345,794,835.572,264,166,552.481,707,465,790.11
筹资活动产生的现金流量净额-404,932,538.71-150,242,632.62-435,050,892.74-566,905,822.69
汇率变动对现金及现金等价物的影响-2,106,608.91769,920.3537,761,560.8436,058,062.08
现金及现金等价物净增加额30,280,419.17194,712,591.17-396,311,417.99-541,309,467.83
期末现金及现金等价物余额1,594,080,955.81,758,513,127.81,563,800,536.631,418,802,486.79
补充资料:
现金及现金等价物的净增加额30,280,419.17--396,311,417.99-
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.760.82--2025-08-15
中信证券徐涛,梁楠,胡叶倩雯0.750.820.892025-05-25
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