移为通信
(300590)
| 流通市值：39.07亿 | | | 总市值：50.48亿 |
| 流通股本：3.58亿 | | | 总股本：4.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 861,625,075.68 | 603,684,218.08 | 312,463,864.69 | 891,101,464.89 |
| 营业总成本 | 767,934,241.39 | 509,778,011.56 | 254,158,791.43 | 807,692,932.77 |
| 其他经营收益 | | | | |
| 营业利润 | 103,770,804.35 | 96,298,809.83 | 58,236,754.92 | 75,908,212.16 |
| 利润总额 | 103,968,562.69 | 96,330,972.07 | 58,268,589.08 | 76,696,239.44 |
| 净利润 | 98,754,331 | 87,946,751.81 | 51,755,684.51 | 74,310,726.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,754,331 | 87,946,751.81 | 51,755,684.51 | 74,310,726.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,760,016,953.3 | 1,726,230,225.67 | 1,734,161,666.89 | 1,685,632,970.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,393,335.88 | 472,615,115.11 | 480,903,066.66 | 487,761,782.14 |
| 资产总计 | 2,243,410,289.18 | 2,198,845,340.78 | 2,215,064,733.55 | 2,173,394,752.48 |
| 流动负债: | | | | |
| 流动负债合计 | 324,061,225.31 | 300,838,354.07 | 315,578,303.05 | 327,073,169.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,574,048.6 | 7,169,145.94 | 11,061,686.38 | 9,752,523.46 |
| 负债合计 | 337,635,273.91 | 308,007,500.01 | 326,639,989.43 | 336,825,692.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,906,030,244.14 | 1,890,972,521.94 | 1,888,446,554.35 | 1,836,516,621.12 |
| 股东权益合计 | 1,905,775,015.27 | 1,890,837,840.77 | 1,888,424,744.12 | 1,836,569,059.61 |
| 负债和股东权益合计 | 2,243,410,289.18 | 2,198,845,340.78 | 2,215,064,733.55 | 2,173,394,752.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 932,230,106.06 | 575,508,534.84 | 276,895,289.95 | 997,670,519.4 |
| 经营活动现金流出小计 | 901,722,271.28 | 617,459,511.85 | 298,670,137.44 | 836,940,412.88 |
| 经营活动产生的现金流量净额 | 30,507,834.78 | -41,950,977.01 | -21,774,847.49 | 160,730,106.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,092,317,845.13 | 587,661,128.4 | 219,435,789.87 | 3,067,808,201.05 |
| 投资活动现金流出小计 | 1,100,764,388.69 | 526,691,660.83 | 386,838,548.81 | 3,157,737,070.52 |
| 投资活动产生的现金流量净额 | -8,446,543.56 | 60,969,467.57 | -167,402,758.94 | -89,928,869.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,979,818.6 | 19,979,818.6 | 100,000 | 2,403,610.58 |
| 筹资活动现金流出小计 | 59,712,112.83 | 56,951,049.92 | 1,067,442.36 | 106,750,947.21 |
| 筹资活动产生的现金流量净额 | -39,732,294.23 | -36,971,231.32 | -967,442.36 | -104,347,336.63 |
| 汇率变动对现金及现金等价物的影响 | -9,150,282.14 | -5,745,220.94 | -2,705,517.75 | 1,680,863.75 |
| 现金及现金等价物净增加额 | -26,821,285.15 | -23,697,961.7 | -192,850,566.54 | -31,865,235.83 |
| 期末现金及现金等价物余额 | 117,883,144.96 | 121,006,468.41 | 455,625,209.41 | 144,704,430.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,697,961.7 | - | -31,865,235.83 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 0.34 | 0.42 | 0.50 | 2026-08-28 |
| 中国银河 | 赵良毕 | 0.34 | 0.48 | 0.57 | 2026-08-27 |