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移为通信

(300590)

  

流通市值:44.33亿  总市值:57.54亿
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)

    截至第三季度实现净利润0.62亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益182346.11万元,未分配利润74675.31万元。

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

    截至第三季度最新总资产204209.91万元,负债21863.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入582,306,591.12359,970,806.21156,804,967.82966,879,882.73
营业总成本529,756,680.67334,417,612.34150,675,637.56797,055,793.65
其他经营收益
营业利润64,524,464.8432,874,227.510,510,535.55168,765,787.33
利润总额64,195,573.6332,546,844.5410,556,940.12168,598,963.64
净利润61,502,796.631,019,989.659,786,310.16158,610,043.82
每股收益
其他综合收益----
综合收益总额61,502,796.631,019,989.659,786,310.16158,610,043.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,650,219,023.061,566,306,668.341,675,511,892.911,715,277,527.03
非流动资产:
非流动资产合计391,880,049.22397,672,409.08375,878,636.24382,643,515.1
资产总计2,042,099,072.281,963,979,077.422,051,390,529.152,097,921,042.13
流动负债:
流动负债合计203,880,022.97162,109,207.95175,055,036.58233,268,256.42
非流动负债:
非流动负债合计14,757,919.439,259,301.124,472,929.673,333,687.02
负债合计218,637,942.4171,368,509.07179,527,966.25236,601,943.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,823,584,064.441,792,610,568.351,871,862,562.91,861,319,098.69
股东权益合计1,823,461,129.881,792,610,568.351,871,862,562.91,861,319,098.69
负债和股东权益合计2,042,099,072.281,963,979,077.422,051,390,529.152,097,921,042.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计766,690,600.57506,689,272.47267,352,735.281,051,187,596.44
经营活动现金流出小计619,153,164.58436,862,784.05231,746,738.67758,212,066.26
经营活动产生的现金流量净额147,537,435.9969,826,488.4235,605,996.61292,975,530.18
投资活动产生的现金流量:
投资活动现金流入小计1,851,530,330.871,008,931,904.36450,899,499.482,919,344,940.52
投资活动现金流出小计1,892,638,519.88991,679,553.81409,988,550.693,063,754,779.36
投资活动产生的现金流量净额-41,108,189.0117,252,350.5540,910,948.79-144,409,838.84
筹资活动产生的现金流量:
筹资活动现金流入小计---7,806,017.7
筹资活动现金流出小计104,286,748.45102,937,128.221,285,505.6178,235,314.11
筹资活动产生的现金流量净额-104,286,748.45-102,937,128.22-1,285,505.61-70,429,296.41
汇率变动对现金及现金等价物的影响1,448,598.551,570,821.591,269,900.2110,765,633.64
现金及现金等价物净增加额3,591,097.08-14,287,467.6676,501,34088,902,028.57
期末现金及现金等价物余额180,160,763.02162,282,198.28613,881,178.93176,569,665.94
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:2025-10-29
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0.220.280.342025-10-29
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