移远通信(603236)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2014-12-31	2013-12-31

1,013,624	668,876	305,777	1,126,192	747,612	431,556	185,615	610,578	420,808	249,718	102,958	412,975	285,486	170,787	73,935	270,147	186,197	104,389	166,080	65,608	57,278	21,470	30,463	17,826	16,137
819,078	542,218	250,147	928,388	609,437	353,586	149,635	487,062	335,212	198,897	81,009	325,618	224,459	134,994	57,937	215,020	149,268	83,793	136,148	53,475	44,074	17,339	22,803	12,876	10,900
42,956	27,421	12,314	36,023	23,919	14,001	6,458	17,318	11,443	6,108	2,461	14,540	9,115	7,720	4,833	19,146	11,948	6,851	9,613	4,590	2,391	2,095	2,772	829	2,009
43,100	27,403	12,299	36,166	24,310	14,255	6,523	17,857	12,150	6,814	3,202	14,535	9,115	7,720	4,834	19,258	12,000	6,898	9,821	4,931	2,599	2,191	2,850	943	2,049
-518	-355	-78	332	618	908	471	-1,045	-351	-151	-190	-265	-224	-101	492	1,209	970	606	1,184	691	99	190	111	-45	182
43,619	27,758	12,377	35,834	23,692	13,347	6,052	18,902	12,500	6,966	3,392	14,800	9,340	7,822	4,342	18,049	11,030	6,292	8,638	4,240	2,500	2,001	2,740	988	1,867
2.30	1.46	0.85	2.49	1.63	0.93	0.56	1.77	1.17	0.65	0.38	1.94	1.30	1.17	0.65	2.70	1.65	0.94	1.38	0.73	0.50	2.00	2.74	0.99	2.55

126,181	140,859	124,953	113,311	58,456	63,025	155,649	61,059	53,223	79,199	45,314	60,119	65,789	12,712	28,346	12,629	12,270	2,713	3,266	2,060	1,133	2,636
177,623	165,299	156,526	157,398	100,122	104,477	93,961	87,153	83,759	64,770	69,294	48,093	48,066	30,304	21,152	10,073	8,044	6,531	3,287	2,170	1,633	1,959
319,036	319,373	295,735	269,877	306,457	287,397	178,243	143,819	130,884	137,533	121,825	72,434	82,974	52,329	49,466	27,289	28,365	13,851	7,221	4,904	1,755	531
750,714	750,301	717,234	659,499	667,445	634,098	527,465	371,143	342,854	344,657	288,509	255,800	248,731	130,619	118,428	76,185	63,919	27,662	17,156	11,583	7,717	5,569
--	116,815	--	113,641	--	89,644	--	57,151	--	21,175	--	15,911	--	10,222	6,829	2,155	1,337	966	583	455	392	304
932,742	906,943	874,188	814,002	806,729	759,791	622,770	460,125	415,436	398,931	329,912	293,197	273,505	148,132	129,245	80,642	66,927	29,923	20,503	13,011	8,712	6,031
553,642	543,843	511,546	463,531	465,462	428,605	310,107	264,312	232,187	221,467	154,782	121,725	107,705	74,352	63,715	34,099	25,024	18,336	10,262	4,788	3,270	1,638
25,830	24,951	29,344	29,541	29,322	29,721	13,293	8,945	3,000	3,000	0	0	0	0	0	0	0	0	119	101	61	0
579,471	568,794	540,890	493,072	494,784	458,326	323,400	273,257	235,187	224,467	154,782	121,725	107,705	74,352	63,715	34,099	25,024	18,336	10,381	4,889	3,330	1,638
353,271	338,150	333,298	320,930	311,945	301,465	299,370	186,868	180,249	174,464	175,130	171,472	165,800	73,780	65,530	46,543	41,903	11,587	10,122	8,122	5,381	4,393

113,301	113,301	113,301	61,049	61,049	61,049	61,049	59,757	59,757	59,757	59,757	25,846	25,846	25,846	25,846	12,629	12,629	12,629	1,823	1,823	2,006	2,006	1,133	2,636	679
36,067	63,816	-1,568	-48,810	-131,772	-61,646	-26,079	-39,854	-52,092	-32,436	-39,010	-14,395	-34,608	-5,859	-14,452	8,431	-4,902	1,080	1,690	-3,791	-5,388	-956	2,547	-2,155	2,113
-43,050	-21,101	-8,489	-94,468	-50,421	-93,888	-7,209	-28,900	-14,134	9,839	5,935	-59,238	-31,068	-14,632	-4,490	-1,199	611	4,495	-9,011	-6,135	-1,350	-948	-820	-646	-144
11,280	-18,745	21,919	195,924	179,626	157,574	127,835	70,040	59,848	41,656	18,409	107,183	105,449	7,338	1,327	5,842	5,927	4,887	18,186	18,501	6,517	1,873	-1,191	1,294	0
12,870	27,548	11,643	52,252	-2,603	1,966	94,590	1,291	-6,544	19,157	-14,573	33,911	39,932	-13,144	-17,703	13,217	1,875	10,493	10,806	8,568	-184	481	874	-1,503	1,957
126,171	140,849	124,943	113,301	58,446	63,015	155,639	61,049	53,213	78,915	45,185	59,757	65,779	12,702	8,143	25,846	14,504	23,122	12,629	10,391	1,823	2,488	2,006	1,133	2,636