移远通信 (603236) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.81 | 16.23 | -2.38 | 7.7515 | 7.1686 | 1.5403 | 17.7345 | 1.5815 | 4.6315 | 4.0729 | 437.3624 | 5.14 | 32.0456 | 301.9445 | 16.2704 | 1.7985 | 1.0963 | 0.3915 | 1.2666 | 1.2829 | 0.7346 | 14.2673 | 30.8612 | 4.6884 | -- | 69.1388 | -0.1193 | -0.0455 | -2.9539 | -0.0658 | -7.4778 | ||
2024-12-31 | 0.81 | 16.23 | -2.38 | 7.7306 | 6.3588 | 4.4531 | 17.5231 | 4.7744 | 3.5393 | 3.1548 | 564.1211 | 5.14 | 34.1449 | 586.2589 | 15.554 | 8.0321 | 4.5168 | 1.5359 | 4.8658 | 1.2857 | 0.8692 | 23.4671 | 30.9586 | 4.7822 | 362.3514 | 69.0414 | 0.0389 | 0.0558 | 1.2521 | 0.0808 | 9.2471 | ||
2024-09-30 | 0.81 | 16.23 | -2.38 | 8.0159 | 5.4135 | 2.9513 | 17.8449 | 3.0186 | 3.0094 | 2.6719 | 675.726 | 5.14 | 32.9003 | 0 | 9.8276 | 6.0074 | 3.2651 | 1.1523 | 3.5704 | 1.4741 | 0.9681 | 28.4337 | 32.2819 | 11.2182 | -- | 67.7181 | 0.0232 | 0.0261 | 0.8841 | 0.0385 | 4.9513 | ||
2024-06-30 | 0.81 | 16.23 | -2.38 | 8.0238 | 5.1139 | 1.7927 | 18.0549 | 1.8048 | 2.8778 | 2.5501 | 715.9333 | 5.14 | 26.6741 | 0 | 3.8061 | 4.341 | 1.8913 | 0.7294 | 2.2473 | 1.5396 | 0.9026 | 26.1849 | 32.6447 | 13.3612 | 333.9592 | 67.3553 | -0.0407 | -0.0295 | -1.6461 | -0.0438 | -5.9176 | ||
2024-03-31 | 0.81 | 16.23 | -2.38 | 7.9967 | 4.6383 | 0.4456 | 16.8469 | 0.4561 | 1.4796 | 1.3447 | 1281.6886 | 5.14 | 26.0598 | 0 | 10.611 | 2.1742 | 0.8906 | 0.3437 | 1.0931 | 1.4781 | 0.853 | 24.3367 | 30.6589 | 12.7293 | -- | 69.3411 | -0.1793 | -0.0602 | -13.5097 | -0.0868 | -11.5006 | ||
2023-12-31 | 0.81 | 16.23 | -2.38 | 8.0012 | 4.4313 | 0.7498 | 18.8564 | 0.7833 | 0.6264 | 0.5947 | 3411.1926 | 5.14 | -2.5936 | -86.4265 | 9.3431 | 7.4735 | 3.4374 | 1.289 | 3.7749 | 1.5308 | 0.8988 | 33.5712 | 32.2639 | 12.7909 | 304.963 | 67.7361 | 0.0748 | 0.0923 | 12.3101 | 0.1363 | 18.5975 | ||
2023-09-30 | 0.81 | 16.23 | -2.38 | 7.9594 | 4.0205 | -0.2034 | 18.2841 | -0.2076 | -0.3062 | -0.2443 | -6738.2584 | 5.14 | -1.6717 | -104.9924 | 14.776 | 5.4136 | 2.6092 | 0.9502 | 2.7598 | 1.5466 | 0.9311 | 39.259 | 32.7221 | 13.7093 | -- | 67.2779 | 0.0365 | 0.034 | -- | 0.0506 | 6.9557 | ||
2023-06-30 | 0.81 | 16.23 | -2.38 | 7.933 | 3.6525 | -1.0791 | 17.4851 | -1.1144 | -2.0158 | -1.7652 | -969.7364 | 5.14 | -2.6448 | -142.6378 | 20.9363 | 3.5475 | 1.6125 | 0.6131 | 1.822 | 1.529 | 0.8641 | 35.868 | 31.2579 | 12.063 | 286.8261 | 68.7421 | 0.0239 | 0.0142 | -- | 0.0206 | 2.8392 | ||
2023-03-31 | 0.81 | 16.23 | -2.38 | 11.5186 | 6.0102 | -1.2851 | 17.5187 | -1.3081 | -4.6956 | -4.2215 | -410.146 | 5.14 | 2.5843 | -210.556 | 21.8037 | 1.686 | 0.8076 | 0.2999 | 0.8572 | 1.4555 | 0.887 | 45.1386 | 33.796 | 9.7581 | -- | 66.204 | 0.0888 | 0.0262 | -- | 0.0395 | 4.6734 | ||
2022-12-31 | 0.81 | 16.23 | -2.38 | 11.4977 | 6.7241 | 6.0402 | 19.6953 | 6.74 | 4.973 | 4.2903 | 456.9644 | 5.14 | 26.3572 | 73.1678 | 26.2057 | 7.8396 | 3.9968 | 1.5457 | 4.1074 | 1.5023 | 0.9569 | 39.7976 | 36.2081 | 9.4716 | 305.1127 | 63.7919 | 0.0353 | 0.0488 | 0.8085 | 0.0766 | 9.0804 | ||
2022-09-30 | 0.81 | 16.23 | -2.38 | 11.4788 | 6.0238 | 4.6764 | 19.122 | 4.9943 | 4.8907 | 4.2379 | 449.707 | 5.14 | 35.5817 | 84.1102 | 15.6202 | 6.0511 | 2.7817 | 1.1606 | 3.0069 | 1.356 | 0.7797 | 22.7911 | 37.8744 | 2.054 | -- | 62.1256 | 0.0356 | 0.0387 | 0.8269 | 0.0622 | 6.5146 | ||
2022-06-30 | 0.81 | 16.23 | -2.38 | 11.4411 | 5.1835 | 3.0606 | 18.8199 | 3.2259 | 4.7049 | 4.0996 | 459.3744 | 5.14 | 54.9917 | 107.9703 | 19.3674 | 4.1455 | 1.8404 | 0.7773 | 2.0297 | 1.3796 | 0.7924 | 25.9007 | 37.2845 | 2.0722 | 289.474 | 62.7155 | 0.0954 | 0.0704 | 2.299 | 0.1122 | 11.7344 |
移远通信 (603236) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 522139.29 | 500061.62 | 13453.02 | 12511.00 | 1628.02 | 21266.18 | 21172.09 | 21093.20 | ||||
2024-12-31 | 1859405.59 | 1798746.93 | 50313.89 | 44900.89 | 3092.37 | 58661.26 | 57758.16 | 57801.58 | ||||
2024-09-30 | 1324590.05 | 1285141.01 | 35886.53 | 30247.23 | 8021.08 | 35391.43 | 34980.47 | 34700.09 | ||||
2024-06-30 | 824882.77 | 802455.40 | 22986.87 | 20606.39 | 3320.13 | 21035.15 | 20802.41 | 20411.54 | ||||
2024-03-31 | 395423.62 | 389308.30 | 10879.43 | 9592.80 | 2006.34 | 5317.13 | 5197.56 | 5247.79 | ||||
2023-12-31 | 1386117.51 | 1383579.99 | 44522.03 | 46062.66 | 7831.31 | 8243.52 | 7662.17 | 8422.71 | ||||
2023-09-30 | 996679.56 | 1003638.70 | 32136.97 | 31961.05 | 4731.69 | -2434.52 | -2704.47 | -2177.62 | ||||
2023-06-30 | 651185.06 | 665699.25 | 22851.12 | 20644.78 | 1650.26 | -11494.92 | -11741.39 | -11835.47 | ||||
2023-03-31 | 313679.32 | 329274.07 | 11569.18 | 9705.84 | 5334.80 | -13242.09 | -13398.31 | -13683.32 | ||||
2022-12-31 | 1423024.65 | 1366780.53 | 45524.76 | 33996.84 | 11032.03 | 61052.10 | 61332.81 | 62052.49 | ||||
2022-09-30 | 1013624.09 | 975831.92 | 33862.21 | 21264.14 | 6351.77 | 42955.93 | 43100.43 | 43618.52 | ||||
2022-06-30 | 668875.68 | 640676.49 | 21541.57 | 12502.37 | 5393.19 | 27420.93 | 27402.86 | 27758.14 |
移远通信 (603236) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 118882.07 | 282935.68 | 10429.11 | -- | 300429.66 | 300429.66 | 1369408.51 | 113546.27 | 113546.27 | 946792.23 | 424628.05 | 1369408.51 |
2024-12-31 | 183672.14 | 297688.42 | 6935.14 | 28508.34 | 291694.14 | 291694.14 | 1298018.63 | 113490.30 | 113490.30 | 896170.73 | 403686.42 | 1298018.63 |
2024-09-30 | 176177.61 | 275681.45 | 17945.09 | -- | 262391.73 | 262391.73 | 1175775.48 | 176603.30 | 176603.30 | 796212.43 | 381346.24 | 1175775.48 |
2024-06-30 | 148672.12 | 214732.88 | 20117.07 | 8492.54 | 264445.10 | 264445.10 | 1138569.10 | 199108.84 | 199108.84 | 766886.20 | 373026.36 | 1138569.10 |
2024-03-31 | 150024.85 | 198428.37 | 34636.79 | -- | 266593.28 | 266593.28 | 1177778.87 | 200229.78 | 200229.78 | 816684.78 | 362159.65 | 1177778.87 |
2023-12-31 | 187165.55 | 165306.67 | 10082.20 | 23853.37 | 269849.46 | 269849.46 | 1123300.62 | 203361.64 | 203361.64 | 760880.21 | 363257.17 | 1123300.62 |
2023-09-30 | 205571.46 | 162574.54 | 24939.64 | -- | 260729.59 | 260729.59 | 1070564.51 | 196623.67 | 196623.67 | 720252.90 | 350729.77 | 1070564.51 |
2023-06-30 | 196597.35 | 161488.49 | 26010.65 | 10148.06 | 258759.74 | 258759.74 | 1096823.40 | 205866.66 | 205866.66 | 753979.49 | 343195.04 | 1096823.40 |
2023-03-31 | 268961.13 | 166465.82 | 15544.31 | -- | 197495.35 | 197495.35 | 1064793.49 | 109079.22 | 109079.22 | 704936.01 | 360103.05 | 1064793.49 |
2022-12-31 | 219889.54 | 205636.96 | 12947.27 | 15351.63 | 197240.72 | 197240.72 | 1027317.32 | 102826.64 | 102826.64 | 655345.64 | 372024.69 | 1027317.32 |
2022-09-30 | 126181.14 | 177623.05 | 37125.77 | -- | 182028.20 | 182028.20 | 932742.14 | 25829.83 | 25829.83 | 579471.36 | 353027.84 | 932742.14 |
2022-06-30 | 140858.96 | 165299.26 | 34531.04 | 17442.78 | 156642.19 | 156642.19 | 906943.08 | 24950.56 | 24950.56 | 568793.55 | 337928.04 | 906943.08 |
移远通信 (603236) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 480252.81 | 542561.05 | -62308.24 | 88.44 | 12440.62 | -12352.18 | 60966.93 | -- | 60966.93 | 50943.75 | 10023.17 | |
2024-12-31 | 1613658.28 | 1541282.78 | 72375.51 | 756.45 | 28088.13 | -27331.68 | 128662.67 | -- | 128681.78 | 175732.10 | -47050.31 | |
2024-09-30 | 1229407.23 | 1198728.60 | 30678.63 | 51.80 | 20349.09 | -20297.29 | 121598.44 | -- | 121617.55 | 141752.02 | -20134.46 | |
2024-06-30 | 797007.37 | 830606.32 | -33598.95 | 5.57 | 17911.21 | -17905.65 | 74975.50 | -- | 74994.61 | 61456.76 | 13537.85 | |
2024-03-31 | 361313.85 | 432209.88 | -70896.03 | -- | 2052.97 | -2052.97 | 68816.99 | -- | 68816.99 | 32568.27 | 36248.73 | |
2023-12-31 | 1380209.35 | 1276525.09 | 103684.26 | 9050.15 | 28531.05 | -19480.90 | 130499.68 | -- | 130499.68 | 249370.79 | -118871.11 | |
2023-09-30 | 1096474.45 | 1060052.63 | 36421.82 | 3064.18 | 19581.01 | -16516.83 | 126725.77 | -- | 126725.77 | 163811.02 | -37085.24 | |
2023-06-30 | 689102.57 | 673540.60 | 15561.97 | 3013.13 | 14991.67 | -11978.53 | 73538.87 | -- | 73538.87 | 103484.99 | -29946.12 | |
2023-03-31 | 373028.46 | 345181.78 | 27846.68 | 800.36 | 4756.63 | -3956.28 | 28142.07 | -- | 28142.07 | 2012.85 | 26129.22 | |
2022-12-31 | 1365254.11 | 1315082.93 | 50171.18 | 11448.20 | 41621.84 | -30173.64 | 303623.81 | -- | 303716.25 | 225002.23 | 78714.03 | |
2022-09-30 | 1096000.40 | 1059933.12 | 36067.28 | 4180.02 | 47229.87 | -43049.85 | 148914.17 | -- | 149145.75 | 137865.47 | 11280.28 | |
2022-06-30 | 754341.85 | 690525.38 | 63816.47 | 16.02 | 21116.64 | -21100.62 | 70494.89 | -- | 70686.61 | 89432.10 | -18745.49 |
移远通信 (603236) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-04-10 |
报告期 | 2025-03-31 |
类型 | |
业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为:20000万元,与上年同期相比变动值为:14523.4万元,与上年同期相比变动幅度:265.19%。 |
上年同期每股收益(元) | 0.21 |
行业 | 通信设备 |
概念 | 高价股,次新股,物联网 |
账务标签 | |
账务评述 |