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卫星化学

(002648)

  

流通市值:830.85亿  总市值:831.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润21.17亿元,每股收益0.63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2026年第一季度最新股东权益3547277.77万元,未分配利润2714413.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7464613.92万元,负债3917336.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,676,889,925.9946,067,886,132.1834,770,618,82723,460,063,811.96
营业总成本10,463,695,608.0739,175,878,18830,135,540,665.420,330,305,950.99
其他经营收益
营业利润2,443,631,545.026,085,236,288.944,376,384,019.153,183,804,817.6
利润总额2,444,646,562.676,065,961,948.064,360,681,899.373,165,179,519.73
净利润2,116,988,863.355,305,340,636.393,754,583,941.982,742,458,143.32
每股收益
其他综合收益-235,048,060.83-152,879,424.72-59,996,562.68-59,996,562.68
综合收益总额1,881,940,802.525,152,461,211.673,694,587,379.32,682,461,580.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计18,689,706,415.4414,685,724,391.9115,074,454,958.6115,441,402,147.32
非流动资产:
非流动资产合计55,956,432,80654,878,916,099.0354,644,424,793.3553,854,775,092.18
资产总计74,646,139,221.4469,564,640,490.9469,718,879,751.9669,296,177,239.5
流动负债:
流动负债合计18,066,133,026.3115,983,094,485.418,582,323,134.8816,968,728,614.89
非流动负债:
非流动负债合计21,107,228,504.3520,007,809,426.1519,076,805,098.5621,194,619,553.04
负债合计39,173,361,530.6635,990,903,911.5537,659,128,233.4438,163,348,167.93
所有者权益(或股东权益):
归属于母公司股东权益合计35,452,931,804.7533,553,956,380.4832,040,392,337.5431,114,780,259.65
股东权益合计35,472,777,690.7833,573,736,579.3932,059,751,518.5231,132,829,071.57
负债和股东权益合计74,646,139,221.4469,564,640,490.9469,718,879,751.9669,296,177,239.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,578,044,550.650,006,368,916.0638,859,168,737.3625,536,690,847.71
经营活动现金流出小计11,367,087,266.4240,399,483,513.332,237,980,908.1520,484,349,749.18
经营活动产生的现金流量净额2,210,957,284.189,606,885,402.766,621,187,829.215,052,341,098.53
投资活动产生的现金流量:
投资活动现金流入小计427,517,846.76920,415,340.47372,722,090.13223,976,746.77
投资活动现金流出小计517,632,828.644,972,698,011.71,339,460,368.211,740,462,766.65
投资活动产生的现金流量净额-90,114,981.88-4,052,282,671.23-966,738,278.08-1,516,486,019.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,022,637,117.93,954,426,878.111,669,078,695.042,778,687,305.1
筹资活动现金流出小计1,056,013,066.5913,121,387,635.188,696,274,881.215,786,136,332.75
筹资活动产生的现金流量净额-33,375,948.69-9,166,960,757.07-7,027,196,186.17-3,007,449,027.65
汇率变动对现金及现金等价物的影响29,856,159.08-90,971,370.2-65,691,715.27-58,651,394.07
现金及现金等价物净增加额2,117,322,512.69-3,703,329,395.74-1,438,438,350.31469,754,656.93
期末现金及现金等价物余额6,789,785,590.774,672,463,078.086,937,354,123.518,845,547,130.75
补充资料:
现金及现金等价物的净增加额--3,703,329,395.74-469,754,656.93
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源丁莹,宋涛,邵靖宇2.833.123.602026-05-17
东北证券喻杰,沈露瑶2.522.863.142026-04-27
方正证券张汪强,韩翀宇2.762.812.982026-04-17
兴业证券刘梓涵3.593.794.052026-04-16
东方财富证券张志扬,马小萱2.312.542.782026-04-15
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