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移远通信

(603236)

  

流通市值:213.36亿  总市值:213.36亿
流通股本:2.62亿   总股本:2.62亿

移远通信(603236)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.11亿元,每股收益0.81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422616.28万元,未分配利润187572.92万元。

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1369408.51万元,负债946792.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,221,392,925.2618,594,055,888.7313,245,900,486.068,248,827,734.1
营业总成本5,000,616,194.9417,987,469,252.4812,851,410,096.478,024,554,026.84
营业利润212,661,826.69586,612,608.21353,914,254.05210,351,480.72
利润总额211,720,857.41577,581,559.42349,804,700.05208,024,075.28
净利润210,932,043.11578,015,847.08347,000,885.94204,115,385.09
其他综合收益-8,246,838.67-11,756,912.71,533,985.55-4,346,450.41
综合收益总额202,685,204.44566,258,934.38348,534,871.49199,768,934.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,689,788,544.4410,063,244,982.169,133,837,519.628,741,240,049.35
非流动资产合计3,004,296,566.542,916,941,363.362,623,917,260.412,644,450,981.47
资产总计13,694,085,110.9812,980,186,345.5211,757,754,780.0311,385,691,030.82
流动负债合计8,332,459,619.467,826,804,307.366,196,091,329.985,677,773,612.57
非流动负债合计1,135,462,698.391,134,902,973.451,766,033,005.71,991,088,397.01
负债合计9,467,922,317.858,961,707,280.817,962,124,335.687,668,862,009.58
归属于母公司股东权益合计4,246,280,511.524,036,864,182.543,813,462,359.173,730,263,610
股东权益合计4,226,162,793.134,018,479,064.713,795,630,444.353,716,829,021.24
负债和股东权益合计13,694,085,110.9812,980,186,345.5211,757,754,780.0311,385,691,030.82
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4,802,528,147.3716,136,582,808.8912,294,072,250.187,970,073,660.24
经营活动现金流出小计5,425,610,541.3215,412,827,751.2611,987,285,993.868,306,063,200.12
经营活动产生的现金流量净额-623,082,393.95723,755,057.63306,786,256.32-335,989,539.88
投资活动现金流入小计884,384.837,564,503.65517,965.5555,673.25
投资活动现金流出小计124,406,200.15280,881,302.57203,490,887.68179,112,139.78
投资活动产生的现金流量净额-123,521,815.32-273,316,798.92-202,972,922.13-179,056,466.53
筹资活动现金流入小计609,669,264.481,286,817,848.431,216,175,542.53749,946,119.74
筹资活动现金流出小计509,437,521.711,757,320,959.211,417,520,162.86614,567,597.04
筹资活动产生的现金流量净额100,231,742.77-470,503,110.78-201,344,620.33135,378,522.7
汇率变动对现金及现金等价物的影响-1,528,211.52-14,869,296.57-12,348,123-5,266,798.32
现金及现金等价物净增加额-647,900,678.02-34,934,148.64-109,879,409.14-384,934,282.03
期末现金及现金等价物余额1,188,720,664.211,836,621,342.231,761,676,081.731,486,621,208.84
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,赵天宇,高宇洋3.263.934.872025-05-26
长江证券于海宁2.733.624.992025-05-07
中信建投汪洁,刘永旭,武超则,阎贵成3.104.005.152025-05-07
东莞证券罗炜斌,陈伟光,陈湛谦2.903.745.222025-04-30
浙商证券张建民2.903.644.492025-04-30
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