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移远通信财务分析

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移远通信(603236)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,954,236,158.1513,861,175,065.669,966,795,619.276,511,850,624.8
营业总成本3,893,082,967.7313,835,799,901.0910,036,386,955.426,656,992,516.53
营业利润53,171,314.9182,435,152.29-24,345,237.75-114,949,200
利润总额51,975,628.8676,621,700.1-27,044,650.74-117,413,931.18
净利润52,477,908.2584,227,087.9-21,776,157.32-118,354,677.35
其他综合收益5,028,323.7911,216,426.665,706,989.7714,012,061.29
综合收益总额57,506,232.0495,443,514.56-16,069,167.55-104,342,616.06
移远通信(603236)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,111,855,824.758,534,511,595.828,098,349,175.748,380,636,595.5
非流动资产合计2,665,932,838.642,698,494,587.692,607,295,915.442,587,597,397.64
资产总计11,777,788,663.3911,233,006,183.5110,705,645,091.1810,968,233,993.14
流动负债合计6,164,550,035.285,575,185,726.595,236,292,248.785,481,128,247.14
非流动负债合计2,002,297,808.912,033,616,410.211,966,236,727.912,058,666,603.19
负债合计8,166,847,844.197,608,802,136.87,202,528,976.697,539,794,850.33
归属于母公司股东权益合计3,621,596,513.763,632,571,680.633,507,297,674.183,431,950,434.85
股东权益合计3,610,940,819.23,624,204,046.713,503,116,114.493,428,439,142.81
负债和股东权益合计11,777,788,663.3911,233,006,183.5110,705,645,091.1810,968,233,993.14
移远通信(603236)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,613,138,523.8113,802,093,451.8410,964,744,547.686,891,025,683.86
经营活动现金流出小计4,322,098,840.1612,765,250,861.6410,600,526,339.116,735,405,968.21
经营活动产生的现金流量净额-708,960,316.351,036,842,590.2364,218,208.57155,619,715.65
投资活动现金流入小计-90,501,484.4430,641,788.1730,131,312.02
投资活动现金流出小计20,529,663.15285,310,513.7195,810,121.91149,916,651.37
投资活动产生的现金流量净额-20,529,663.15-194,809,029.26-165,168,333.74-119,785,339.35
筹资活动现金流入小计688,169,939.751,304,996,765.51,267,257,710.61735,388,651.54
筹资活动现金流出小计325,682,655.72,493,707,857.11,638,110,158.871,034,849,895.11
筹资活动产生的现金流量净额362,487,284.05-1,188,711,091.6-370,852,448.26-299,461,243.57
汇率变动对现金及现金等价物的影响-4,404,338.1219,437,661.6128,621,803.5530,705,056.11
现金及现金等价物净增加额-371,407,033.57-327,239,869.05-143,180,769.88-232,921,811.16
期末现金及现金等价物余额1,500,148,457.31,871,555,490.872,055,614,590.041,965,873,548.76
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