当前位置:首页 - 行情中心 - 移为通信(300590) - 财务分析

移为通信

(300590)

  

流通市值:46.10亿  总市值:59.84亿
流通股本:3.54亿   总股本:4.60亿

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2025年半年度实现净利润0.31亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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179261.06万元,未分配利润71614.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产196397.91万元,负债17136.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入359,970,806.21156,804,967.82966,879,882.73693,746,691.21
营业总成本334,417,612.34150,675,637.56797,055,793.65563,046,326.76
其他经营收益
营业利润32,874,227.510,510,535.55168,765,787.33143,376,516.49
利润总额32,546,844.5410,556,940.12168,598,963.64143,409,017.7
净利润31,019,989.659,786,310.16158,610,043.82133,943,830.43
每股收益
其他综合收益----
综合收益总额31,019,989.659,786,310.16158,610,043.82133,943,830.43
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1,566,306,668.341,675,511,892.911,715,277,527.031,599,235,349.15
非流动资产:
非流动资产合计397,672,409.08375,878,636.24382,643,515.1383,175,173.27
资产总计1,963,979,077.422,051,390,529.152,097,921,042.131,982,410,522.42
流动负债:
流动负债合计162,109,207.95175,055,036.58233,268,256.42142,267,349.89
非流动负债:
非流动负债合计9,259,301.124,472,929.673,333,687.028,593,609.59
负债合计171,368,509.07179,527,966.25236,601,943.44150,860,959.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,792,610,568.351,871,862,562.91,861,319,098.691,831,549,562.94
股东权益合计1,792,610,568.351,871,862,562.91,861,319,098.691,831,549,562.94
负债和股东权益合计1,963,979,077.422,051,390,529.152,097,921,042.131,982,410,522.42
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506,689,272.47267,352,735.281,051,187,596.44829,767,522.38
经营活动现金流出小计436,862,784.05231,746,738.67758,212,066.26592,293,596.59
经营活动产生的现金流量净额69,826,488.4235,605,996.61292,975,530.18237,473,925.79
投资活动产生的现金流量:
投资活动现金流入小计1,008,931,904.36450,899,499.482,919,344,940.521,863,829,730.08
投资活动现金流出小计991,679,553.81409,988,550.693,063,754,779.361,922,611,952.8
投资活动产生的现金流量净额17,252,350.5540,910,948.79-144,409,838.84-58,782,222.72
筹资活动产生的现金流量:
筹资活动现金流入小计--7,806,017.73,420,421.95
筹资活动现金流出小计102,937,128.221,285,505.6178,235,314.1174,996,273.56
筹资活动产生的现金流量净额-102,937,128.22-1,285,505.61-70,429,296.41-71,575,851.61
汇率变动对现金及现金等价物的影响1,570,821.591,269,900.2110,765,633.647,560,918.09
现金及现金等价物净增加额-14,287,467.6676,501,34088,902,028.57114,676,769.55
期末现金及现金等价物余额162,282,198.28613,881,178.93176,569,665.94202,344,406.92
补充资料:
现金及现金等价物的净增加额-14,287,467.66-88,902,028.57-
最新报告期:2025-07-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,高名垚0.290.320.362025-07-31
中泰证券杨雷,陈宁玉0.430.510.622025-07-14
TOP↑