移远通信 (603236.SH)

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财务摘要(报告期)(移远通信)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.07-0.44-0.713.302.301.460.85
 每股收益 - 稀释(元) -0.07-0.44-0.713.302.301.460.85
 每股收益 - 期末股本摊薄(元) -0.07-0.44-0.713.302.301.460.85
 每股净资产BPS(元) 13.2612.9719.0519.6918.6817.8822.92
 每股经营活动产生的现金流量净额(元) 1.380.591.472.651.913.38-0.11
 每股营业收入(元) 37.6724.6116.6075.3053.6435.3921.03
关键比率:
 净资产收益率 - 摊薄(%) -0.51-3.36-3.7516.7412.348.193.71
 净资产收益率 - 加权(%) -0.49-3.15-3.6917.9812.938.273.78
 净资产收益率 - 平均(%) -0.50-3.23-3.6917.9812.938.403.78
 净资产收益率 - 扣除(%) -1.85-4.51-4.0412.959.387.553.18
 总资产净利率 - 平均(%) -0.21-1.11-1.316.744.993.231.47
 总资产报酬率ROA(%) 0.28-0.77-1.087.175.233.431.53
 投入资本回报率ROIC(%) -0.25-1.61-1.839.447.104.822.18
 销售毛利率(%) 18.3717.5717.5919.7819.1918.9418.19
 销售净利率(%) -0.22-1.82-4.364.364.304.154.05
 资产负债率(%) 67.2868.7466.2063.7962.1362.7261.87
 资产周转率(倍) 0.950.610.301.551.160.780.36
 销售商品提供劳务收到的现金/营业收入(%) 102.6598.83110.3689.22100.74104.63109.97
 营业利润同比增长率(%) -105.67-141.92-207.5369.4879.5995.8590.68
 营业收入同比增长率(%) -1.67-2.642.5826.3635.5854.9964.74
 利润总额同比增长率(%) -106.27-142.85-208.9469.5977.3092.2388.56
 归属母公司股东的净利润同比增长率(%) -104.14-141.70-209.1473.9483.83107.32104.25
 扣非后归属母公司股东的净利润同比增长率(%) -119.65-160.64-237.5943.6847.17111.52111.35
 总资产同比增长率(%) 14.7820.9421.8026.2115.6219.3740.37
 总负债同比增长率(%) 24.2932.5630.3332.9117.1224.1067.25
 净资产同比增长率(%) -0.651.568.0915.9513.1712.1011.29
利润表摘要:
 营业总收入(元) 9,966,795,619.276,511,850,624.803,136,793,163.6814,230,246,484.0710,136,240,870.106,688,756,815.663,057,769,876.70
 营业总成本(元) 10,036,386,955.426,656,992,516.533,292,740,724.7513,667,805,333.829,758,319,188.786,406,764,869.372,954,282,373.62
 营业收入(元) 9,966,795,619.276,511,850,624.803,136,793,163.6814,230,246,484.0710,136,240,870.106,688,756,815.663,057,769,876.70
 营业利润(元) -24,345,237.75-114,949,200.00-132,420,866.71610,521,038.72429,559,337.32274,209,312.12123,142,952.64
 利润总额(元) -27,044,650.74-117,413,931.18-133,983,149.48613,328,077.74431,004,307.35274,028,643.47122,992,491.50
 净利润(元) -21,776,157.32-118,354,677.35-136,833,167.84620,524,873.60436,185,190.86277,581,440.55123,768,152.03
 归属母公司股东的净利润(元) -18,024,634.54-115,373,422.21-134,907,489.28622,818,433.13435,517,681.54276,707,538.94123,612,243.93
 非经常性损益(元) 46,954,615.6539,291,170.6210,737,052.97140,987,393.55104,451,791.5821,640,432.8617,758,531.27
 归属母公司股东的净利润扣除非经常性损益(元) -64,979,250.19-154,664,592.83-145,644,542.25481,831,039.58331,065,889.96255,067,106.08105,853,712.66
资产负债表摘要:
 流动资产(元) 8,098,349,175.748,380,636,595.508,672,981,435.338,300,766,039.747,507,139,411.977,503,008,882.187,172,337,028.23
 固定资产(元) 1,188,653,301.481,195,302,181.301,209,413,966.801,219,128,608.851,194,872,005.351,168,151,652.571,172,870,433.91
 长期股权投资(元) 39,356,633.5639,345,688.6839,425,818.2939,419,091.4244,409,299.1544,424,839.2144,288,994.16
 资产总计(元) 10,705,645,091.1810,968,233,993.1410,647,934,910.6710,273,173,226.849,327,421,371.729,069,430,796.548,741,878,707.29
 流动负债(元) 5,236,292,248.785,481,128,247.145,958,567,913.735,525,190,015.715,536,415,311.065,438,429,938.235,115,458,474.04
 非流动负债(元) 1,966,236,727.912,058,666,603.191,090,792,228.371,028,266,397.60258,298,331.07249,505,581.46293,439,357.05
 负债合计(元) 7,202,528,976.697,539,794,850.337,049,360,142.106,553,456,413.315,794,713,642.135,687,935,519.695,408,897,831.09
 股东权益(元) 3,503,116,114.493,428,439,142.813,598,574,768.573,719,716,813.533,532,707,729.593,381,495,276.853,332,980,876.20
 归属母公司股东的权益(元) 3,507,297,674.183,431,950,434.853,601,030,484.033,720,246,850.433,530,278,398.683,379,280,418.303,331,610,074.98
 资本公积(元) 2,105,868,638.552,098,883,543.872,176,818,274.912,172,856,355.002,169,292,292.002,162,158,768.772,198,602,119.37
 盈余公积(元) 142,865,339.97142,865,339.97142,865,339.97142,865,339.9787,893,859.5287,893,859.5287,893,859.52
 未分配利润(元) 1,063,713,420.13966,364,632.461,135,818,426.841,270,725,916.121,138,396,645.00979,586,502.38935,388,728.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,230,631,993.606,435,443,879.703,461,879,899.3512,695,899,083.4710,211,454,492.166,998,742,986.593,362,573,253.48
 经营活动产生的现金净流量(元) 364,218,208.57155,619,715.65278,466,831.14501,711,780.16360,672,827.00638,164,718.89-15,681,469.53
 购建固定无形长期资产支付的现金(元) 195,810,121.91149,916,651.3747,566,306.12339,578,429.93395,658,735.30134,526,438.4754,890,012.12
 投资支付的现金(元) ---34,999,973.0034,999,973.0034,999,973.0029,999,973.00
 投资活动产生的现金净流量(元) -165,168,333.74-119,785,339.35-39,562,754.26-301,736,355.22-430,498,508.33-211,006,211.50-84,889,985.12
 吸收投资收到的现金(元) ---924,409.412,315,772.831,917,165.65381,175.00
 取得借款收到的现金(元) 1,267,257,710.61735,388,651.54281,420,692.223,036,238,131.671,489,141,700.38704,948,915.32222,276,285.91
 筹资活动产生的现金净流量(元) -370,852,448.26-299,461,243.57261,292,239.10787,140,255.49112,802,785.97-187,454,878.79219,192,136.26
 现金及现金等价物净增加(元) -143,180,769.88-232,921,811.16490,715,910.141,065,786,573.42128,702,624.44275,480,770.52116,426,041.48
 期末现金及现金等价物余额(元) 2,055,614,590.041,965,873,548.762,689,511,270.062,198,795,359.921,261,711,410.941,408,489,557.021,249,434,827.98
 折旧与摊销(元) -176,656,104.05-273,470,712.63-126,611,135.99-
公告日期 2023-10-262023-10-262023-04-252023-04-252022-10-292022-08-242022-04-29
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