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卫星化学

(002648)

  

流通市值:612.35亿  总市值:612.76亿
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)

    截至第三季度实现净利润36.88亿元,每股收益1.10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)

    截至第三季度最新股东权益2784860.59万元,未分配利润1915941.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6765193.55万元,负债3980332.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,275,294,358.7319,400,396,418.768,804,715,234.9541,486,922,120.31
营业总成本27,869,764,293.1917,020,965,421.197,732,357,985.7136,514,161,463.3
营业利润4,233,300,494.512,349,690,430.591,175,708,891.665,377,817,566.52
利润总额4,239,350,627.152,369,802,417.591,176,325,907.435,368,027,404.26
净利润3,687,535,990.912,052,559,716.761,020,671,267.894,783,753,675.73
其他综合收益-27,072,956.1856,335,714.4418,348,213.4119,928,222.19
综合收益总额3,660,463,034.732,108,895,431.21,039,019,481.34,803,681,897.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,865,691,417.6612,605,760,977.1313,281,154,412.7412,732,908,389.32
非流动资产合计52,786,244,045.2953,029,712,138.3152,539,641,834.3251,849,053,882.35
资产总计67,651,935,462.9565,635,473,115.4465,820,796,247.0664,581,962,271.67
流动负债合计15,118,413,832.7614,259,555,172.7613,230,000,634.6911,914,627,581.95
非流动负债合计24,684,915,755.8525,087,085,491.826,039,365,15127,173,977,771.29
负债合计39,803,329,588.6139,346,640,664.5639,269,365,785.6939,088,605,353.24
归属于母公司股东权益合计27,825,492,015.9426,264,113,194.7526,524,797,539.1425,464,935,653.13
股东权益合计27,848,605,874.3426,288,832,450.8826,551,430,461.3725,493,356,918.43
负债和股东权益合计67,651,935,462.9565,635,473,115.4465,820,796,247.0664,581,962,271.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计37,861,437,341.0321,369,246,536.238,976,340,827.9545,271,108,572.3
经营活动现金流出小计32,167,162,615.5519,254,241,157.698,315,561,496.7837,274,706,795.64
经营活动产生的现金流量净额5,694,274,725.482,115,005,378.54660,779,331.177,996,401,776.66
投资活动现金流入小计276,394,597.67169,531,776.5878,629,352.76806,903,594.57
投资活动现金流出小计2,423,416,106.71,734,762,288.131,036,130,928.612,850,858,798.18
投资活动产生的现金流量净额-2,147,021,509.03-1,565,230,511.55-957,501,575.85-2,043,955,203.61
筹资活动现金流入小计9,119,167,770.186,505,887,362.425,518,201,729.358,463,450,385.96
筹资活动现金流出小计12,035,829,875.159,045,270,862.565,753,187,646.3913,535,335,637.72
筹资活动产生的现金流量净额-2,916,662,104.97-2,539,383,500.14-234,985,917.04-5,071,885,251.76
汇率变动对现金及现金等价物的影响-114,478,610.438,873,502.287,739,455.35169,290,364.48
现金及现金等价物净增加额516,112,501.08-1,950,735,130.87-523,968,706.371,049,851,685.77
期末现金及现金等价物余额6,682,841,714.744,215,994,082.795,642,760,507.296,166,729,213.66
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券李辉1.621.952.692024-10-27
国盛证券杨义韬1.601.932.282024-10-25
西部证券黄侃1.622.032.542024-10-25
长江证券魏凯,侯彦飞1.612.283.432024-10-24
国海证券李娟廷,李永磊,董伯骏1.612.032.822024-10-24
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