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移为通信

(300590)

  

流通市值:45.28亿  总市值:58.77亿
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年第一季度实现净利润0.10亿元,每股收益0.02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年第一季度最新股东权益187186.26万元,未分配利润79548.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产205139.05万元,负债17952.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,804,967.82966,879,882.73693,746,691.21477,552,775.2
营业总成本150,675,637.56797,055,793.65563,046,326.76376,152,773.92
营业利润10,510,535.55168,765,787.33143,376,516.49107,619,549.06
利润总额10,556,940.12168,598,963.64143,409,017.7107,647,490.86
净利润9,786,310.16158,610,043.82133,943,830.4398,694,929.5
其他综合收益----
综合收益总额9,786,310.16158,610,043.82133,943,830.4398,694,929.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,675,511,892.911,715,277,527.031,599,235,349.151,559,746,231.45
非流动资产合计375,878,636.24382,643,515.1383,175,173.27383,653,355.21
资产总计2,051,390,529.152,097,921,042.131,982,410,522.421,943,399,586.66
流动负债合计175,055,036.58233,268,256.42142,267,349.89143,676,191.16
非流动负债合计4,472,929.673,333,687.028,593,609.597,202,555.44
负债合计179,527,966.25236,601,943.44150,860,959.48150,878,746.6
归属于母公司股东权益合计1,871,862,562.91,861,319,098.691,831,549,562.941,792,520,840.06
股东权益合计1,871,862,562.91,861,319,098.691,831,549,562.941,792,520,840.06
负债和股东权益合计2,051,390,529.152,097,921,042.131,982,410,522.421,943,399,586.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计267,352,735.281,051,187,596.44829,767,522.38559,180,338.62
经营活动现金流出小计231,746,738.67758,212,066.26592,293,596.59425,376,705.45
经营活动产生的现金流量净额35,605,996.61292,975,530.18237,473,925.79133,803,633.17
投资活动现金流入小计450,899,499.482,919,344,940.521,863,829,730.081,123,614,413.67
投资活动现金流出小计409,988,550.693,063,754,779.361,922,611,952.81,187,585,889.72
投资活动产生的现金流量净额40,910,948.79-144,409,838.84-58,782,222.72-63,971,476.05
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1,285,505.6178,235,314.1174,996,273.5662,882,178.57
筹资活动产生的现金流量净额-1,285,505.61-70,429,296.41-71,575,851.61-62,882,178.57
汇率变动对现金及现金等价物的影响1,269,900.2110,765,633.647,560,918.096,897,731.03
现金及现金等价物净增加额76,501,34088,902,028.57114,676,769.5513,847,709.58
期末现金及现金等价物余额613,881,178.93176,569,665.94202,344,406.92101,515,346.95
最新报告期:2025-04-25
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,陈越兮,高名垚0.390.440.482025-04-25
中国银河洪烨,赵良毕0.380.420.492025-04-25
光大证券刘凯,林仕霄0.410.540.642025-03-31
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