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中国卫星

(600118)

  

流通市值:310.52亿  总市值:310.52亿
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
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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-0.31亿元,每股收益0.02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808245.76万元,未分配利润317757.68万元。

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1323675.97万元,负债515430.21万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,156,492,934.441,674,453,122.671,032,019,925.13330,692,031.09
营业总成本5,114,523,248.531,682,745,592.181,022,118,791.3357,612,947.15
营业利润-59,995,168.01-34,963,675.56-2,541,738.54-25,729,797.52
利润总额-60,116,650.88-34,692,207.88-2,469,636.3-25,655,532.94
净利润-30,581,082.08-7,572,519.5319,332,417.86-23,041,979.46
其他综合收益-6,527,973.98---
综合收益总额-37,109,056.06-7,572,519.5319,332,417.86-23,041,979.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,566,330,110.2910,043,649,428.029,930,949,804.8510,001,545,653.08
非流动资产合计3,670,429,579.393,541,280,074.123,503,700,942.693,519,074,960.59
资产总计13,236,759,689.6813,584,929,502.1413,434,650,747.5413,520,620,613.67
流动负债合计4,798,789,704.115,008,872,013.884,877,851,136.514,954,070,543.93
非流动负债合计355,512,378.55432,259,762.93388,762,804.89392,656,064.65
负债合计5,154,302,082.665,441,131,776.815,266,613,941.45,346,726,608.58
归属于母公司股东权益合计6,340,935,472.846,284,274,346.076,305,059,154.956,319,120,236.98
股东权益合计8,082,457,607.028,143,797,725.338,168,036,806.148,173,894,005.09
负债和股东权益合计13,236,759,689.6813,584,929,502.1413,434,650,747.5413,520,620,613.67
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5,333,934,125.161,743,327,177.331,020,447,239.48327,254,592.91
经营活动现金流出小计5,650,701,130.212,614,350,255.11,713,290,216.41623,570,329.35
经营活动产生的现金流量净额-316,767,005.05-871,023,077.77-692,842,976.93-296,315,736.44
投资活动现金流入小计505,364.522,70022,700-
投资活动现金流出小计212,920,663.2970,339,523.8141,142,673.6318,029,107.33
投资活动产生的现金流量净额-212,415,298.79-70,316,823.81-41,119,973.63-18,029,107.33
筹资活动现金流入小计506,226,988.83321,003,591.51167,220,00062,460,000
筹资活动现金流出小计655,095,215.78288,746,781.95192,896,036.9101,375,536.72
筹资活动产生的现金流量净额-148,868,226.9532,256,809.56-25,676,036.9-38,915,536.72
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-678,050,530.79-909,083,092.02-759,638,987.46-353,260,380.49
期末现金及现金等价物余额1,744,104,738.11,513,072,176.871,662,516,281.432,068,894,888.4
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