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移为通信

(300590)

  

流通市值:33.87亿  总市值:44.00亿
流通股本:3.53亿   总股本:4.59亿

移为通信(300590)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.21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)

    截至第三季度最新股东权益173672.28万元,未分配利润67545.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产199441.71万元,负债25769.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入651,325,905.84423,837,683.36176,156,732.911,002,223,028.81
营业总成本541,528,131.02349,479,724.06161,660,092.55841,770,901.07
营业利润102,662,046.1163,719,046.3618,773,533177,210,668.98
利润总额103,511,502.6364,627,744.719,682,091.64177,251,125.64
净利润98,205,346.261,984,208.3319,357,341.22165,433,185.16
其他综合收益----
综合收益总额98,205,346.261,984,208.3319,357,341.22165,433,185.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,594,395,238.741,550,538,515.711,549,195,621.541,548,604,732.18
非流动资产合计400,021,870.14399,524,041.07402,320,567.04412,143,265.83
资产总计1,994,417,108.881,950,062,556.781,951,516,188.581,960,747,998.01
流动负债合计245,962,501.03241,110,433.75230,519,433.92262,836,394.34
非流动负债合计11,731,844.9310,376,845.5911,784,153.1310,316,271.25
负债合计257,694,345.96251,487,279.34242,303,587.05273,152,665.59
归属于母公司股东权益合计1,736,722,762.921,698,575,277.441,709,212,601.531,687,595,332.42
股东权益合计1,736,722,762.921,698,575,277.441,709,212,601.531,687,595,332.42
负债和股东权益合计1,994,417,108.881,950,062,556.781,951,516,188.581,960,747,998.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计798,404,684.03518,279,733.9281,683,336.34963,077,836.63
经营活动现金流出小计556,019,968.27375,894,759.51197,978,616.141,077,181,113.02
经营活动产生的现金流量净额242,384,715.76142,384,974.3983,704,720.2-114,103,276.39
投资活动现金流入小计1,338,352,954.43775,728,776.43457,827,679.781,514,988,904.91
投资活动现金流出小计1,352,040,983.58701,676,592.81356,802,567.291,742,163,530.19
投资活动产生的现金流量净额-13,688,029.1574,052,183.62101,025,112.49-227,174,625.28
筹资活动现金流入小计5,227,530--6,893,602
筹资活动现金流出小计63,374,625.9556,498,244.94723,03650,520,809.49
筹资活动产生的现金流量净额-58,147,095.95-56,498,244.94-723,036-43,627,207.49
汇率变动对现金及现金等价物的影响3,394,413.431,596,216.32-689,810.3920,691,300.5
现金及现金等价物净增加额173,944,004.09161,535,129.39183,316,986.3-364,213,808.66
期末现金及现金等价物余额339,803,339.88327,394,465.18349,176,322.09165,859,335.79
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