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中国卫星

(600118)

  

流通市值:346.94亿  总市值:346.94亿
流通股本:11.82亿   总股本:11.82亿

中国卫星(600118)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益-0.01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814379.77万元,未分配利润314385.94万元。

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1358492.95万元,负债544113.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,674,453,122.671,032,019,925.13330,692,031.096,881,163,265.72
营业总成本1,682,745,592.181,022,118,791.3357,612,947.156,666,083,405.5
营业利润-34,963,675.56-2,541,738.54-25,729,797.52166,968,208.91
利润总额-34,692,207.88-2,469,636.3-25,655,532.94165,673,042.61
净利润-7,572,519.5319,332,417.86-23,041,979.46169,493,122.52
其他综合收益----
综合收益总额-7,572,519.5319,332,417.86-23,041,979.46169,493,122.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,043,649,428.029,930,949,804.8510,001,545,653.089,920,334,702.27
非流动资产合计3,541,280,074.123,503,700,942.693,519,074,960.593,587,206,089.67
资产总计13,584,929,502.1413,434,650,747.5413,520,620,613.6713,507,540,791.94
流动负债合计5,008,872,013.884,877,851,136.514,954,070,543.934,913,544,342.13
非流动负债合计432,259,762.93388,762,804.89392,656,064.65401,663,804.92
负债合计5,441,131,776.815,266,613,941.45,346,726,608.585,315,208,147.05
归属于母公司股东权益合计6,284,274,346.076,305,059,154.956,319,120,236.986,336,636,313.02
股东权益合计8,143,797,725.338,168,036,806.148,173,894,005.098,192,332,644.89
负债和股东权益合计13,584,929,502.1413,434,650,747.5413,520,620,613.6713,507,540,791.94
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1,743,327,177.331,020,447,239.48327,254,592.915,533,112,620.78
经营活动现金流出小计2,614,350,255.11,713,290,216.41623,570,329.356,600,862,558.46
经营活动产生的现金流量净额-871,023,077.77-692,842,976.93-296,315,736.44-1,067,749,937.68
投资活动现金流入小计22,70022,700-4,945,009.46
投资活动现金流出小计70,339,523.8141,142,673.6318,029,107.33218,888,045.4
投资活动产生的现金流量净额-70,316,823.81-41,119,973.63-18,029,107.33-213,943,035.94
筹资活动现金流入小计321,003,591.51167,220,00062,460,000472,695,433.33
筹资活动现金流出小计288,746,781.95192,896,036.9101,375,536.72762,620,711.03
筹资活动产生的现金流量净额32,256,809.56-25,676,036.9-38,915,536.72-289,925,277.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-909,083,092.02-759,638,987.46-353,260,380.49-1,571,618,251.32
期末现金及现金等价物余额1,513,072,176.871,662,516,281.432,068,894,888.42,422,155,268.89
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