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移远通信

(603236)

  

流通市值:226.23亿  总市值:226.23亿
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)

    截至第三季度实现净利润3.47亿元,每股收益1.36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)

    截至第三季度最新股东权益379563.04万元,未分配利润143226.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1175775.48万元,负债796212.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,245,900,486.068,248,827,734.13,954,236,158.1513,861,175,065.66
营业总成本12,851,410,096.478,024,554,026.843,893,082,967.7313,835,799,901.09
营业利润353,914,254.05210,351,480.7253,171,314.9182,435,152.29
利润总额349,804,700.05208,024,075.2851,975,628.8676,621,700.1
净利润347,000,885.94204,115,385.0952,477,908.2584,227,087.9
其他综合收益1,533,985.55-4,346,450.415,028,323.7911,216,426.66
综合收益总额348,534,871.49199,768,934.6857,506,232.0495,443,514.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,133,837,519.628,741,240,049.359,111,855,824.758,534,511,595.82
非流动资产合计2,623,917,260.412,644,450,981.472,665,932,838.642,698,494,587.69
资产总计11,757,754,780.0311,385,691,030.8211,777,788,663.3911,233,006,183.51
流动负债合计6,196,091,329.985,677,773,612.576,164,550,035.285,575,185,726.59
非流动负债合计1,766,033,005.71,991,088,397.012,002,297,808.912,033,616,410.21
负债合计7,962,124,335.687,668,862,009.588,166,847,844.197,608,802,136.8
归属于母公司股东权益合计3,813,462,359.173,730,263,6103,621,596,513.763,632,571,680.63
股东权益合计3,795,630,444.353,716,829,021.243,610,940,819.23,624,204,046.71
负债和股东权益合计11,757,754,780.0311,385,691,030.8211,777,788,663.3911,233,006,183.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,294,072,250.187,970,073,660.243,613,138,523.8113,802,093,451.84
经营活动现金流出小计11,987,285,993.868,306,063,200.124,322,098,840.1612,765,250,861.64
经营活动产生的现金流量净额306,786,256.32-335,989,539.88-708,960,316.351,036,842,590.2
投资活动现金流入小计517,965.5555,673.25-90,501,484.44
投资活动现金流出小计203,490,887.68179,112,139.7820,529,663.15285,310,513.7
投资活动产生的现金流量净额-202,972,922.13-179,056,466.53-20,529,663.15-194,809,029.26
筹资活动现金流入小计1,216,175,542.53749,946,119.74688,169,939.751,304,996,765.5
筹资活动现金流出小计1,417,520,162.86614,567,597.04325,682,655.72,493,707,857.1
筹资活动产生的现金流量净额-201,344,620.33135,378,522.7362,487,284.05-1,188,711,091.6
汇率变动对现金及现金等价物的影响-12,348,123-5,266,798.32-4,404,338.1219,437,661.61
现金及现金等价物净增加额-109,879,409.14-384,934,282.03-371,407,033.57-327,239,869.05
期末现金及现金等价物余额1,761,676,081.731,486,621,208.841,500,148,457.31,871,555,490.87
最新报告期:2025-03-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯,林仕霄2.062.683.392025-03-12
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