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卫星化学

(002648)

  

流通市值:773.95亿  总市值:774.45亿
流通股本:33.66亿   总股本:33.69亿

卫星化学(002648)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2024年年度实现净利润60.62亿元,每股收益1.80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2024年年度最新股东权益3030472.50万元,未分配利润2151820.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产6830521.02万元,负债3800048.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入45,648,350,054.632,275,294,358.7319,400,396,418.768,804,715,234.95
营业总成本38,835,048,012.5227,869,764,293.1917,020,965,421.197,732,357,985.71
营业利润7,033,688,103.744,233,300,494.512,349,690,430.591,175,708,891.66
利润总额7,018,075,028.454,239,350,627.152,369,802,417.591,176,325,907.43
净利润6,061,959,302.93,687,535,990.912,052,559,716.761,020,671,267.89
其他综合收益60,464,353.14-27,072,956.1856,335,714.4418,348,213.41
综合收益总额6,122,423,656.043,660,463,034.732,108,895,431.21,039,019,481.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计15,498,536,547.3814,865,691,417.6612,605,760,977.1313,281,154,412.74
非流动资产合计52,806,673,667.5852,786,244,045.2953,029,712,138.3152,539,641,834.32
资产总计68,305,210,214.9667,651,935,462.9565,635,473,115.4465,820,796,247.06
流动负债合计15,372,383,364.4515,118,413,832.7614,259,555,172.7613,230,000,634.69
非流动负债合计22,628,101,893.7924,684,915,755.8525,087,085,491.826,039,365,151
负债合计38,000,485,258.2439,803,329,588.6139,346,640,664.5639,269,365,785.69
归属于母公司股东权益合计30,285,941,134.1427,825,492,015.9426,264,113,194.7526,524,797,539.14
股东权益合计30,304,724,956.7227,848,605,874.3426,288,832,450.8826,551,430,461.37
负债和股东权益合计68,305,210,214.9667,651,935,462.9565,635,473,115.4465,820,796,247.06
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计51,589,603,331.437,861,437,341.0321,369,246,536.238,976,340,827.95
经营活动现金流出小计40,999,216,774.6932,167,162,615.5519,254,241,157.698,315,561,496.78
经营活动产生的现金流量净额10,590,386,556.715,694,274,725.482,115,005,378.54660,779,331.17
投资活动现金流入小计438,722,129.24276,394,597.67169,531,776.5878,629,352.76
投资活动现金流出小计3,382,424,1902,423,416,106.71,734,762,288.131,036,130,928.61
投资活动产生的现金流量净额-2,943,702,060.76-2,147,021,509.03-1,565,230,511.55-957,501,575.85
筹资活动现金流入小计10,114,369,192.899,119,167,770.186,505,887,362.425,518,201,729.35
筹资活动现金流出小计15,515,222,128.3612,035,829,875.159,045,270,862.565,753,187,646.39
筹资活动产生的现金流量净额-5,400,852,935.47-2,916,662,104.97-2,539,383,500.14-234,985,917.04
汇率变动对现金及现金等价物的影响-36,768,300.32-114,478,610.438,873,502.287,739,455.35
现金及现金等价物净增加额2,209,063,260.16516,112,501.08-1,950,735,130.87-523,968,706.37
期末现金及现金等价物余额8,375,792,473.826,682,841,714.744,215,994,082.795,642,760,507.29
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲2.192.562.862025-03-25
浙商证券李辉2.223.003.742025-03-25
华安证券潘宁馨,王强峰2.262.953.632025-03-25
天风证券张樨樨,朱韬宇2.242.833.452025-03-25
国海证券李振方,李永磊,董伯骏2.232.98--2025-03-09
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