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中国卫星

(600118)

  

流通市值:1007.36亿  总市值:1007.36亿
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2026年第一季度实现净利润-0.47亿元,每股收益-0.04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803857.83万元,未分配利润315731.93万元。

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1329190.84万元,负债525333.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入609,139,977.766,102,944,9263,102,458,195.61,320,952,723.21
营业总成本644,242,564.326,144,777,755.213,163,418,831.731,389,515,454.11
其他经营收益
营业利润-42,494,501.9817,187,480.96-23,300,190.1-40,301,524.54
利润总额-42,446,753.2416,841,166.01-23,648,535.34-40,735,126.22
净利润-46,804,012.6924,052,047.9106,935.26-21,258,894.77
每股收益
其他综合收益-361,163.08251,590.58-345,935.42-908,488.05
综合收益总额-47,165,175.7724,303,638.48-239,000.16-22,167,382.82
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9,488,380,294.219,342,664,771.6310,648,845,102.210,117,952,068.97
非流动资产:
非流动资产合计3,803,528,062.693,858,633,308.593,657,546,002.263,637,249,857.31
资产总计13,291,908,356.913,201,298,080.2214,306,391,104.4613,755,201,926.28
流动负债:
流动负债合计4,914,188,764.974,775,060,264.455,839,208,410.575,344,260,526.57
非流动负债:
非流动负债合计339,141,275.85344,071,044.35388,351,375.63356,793,116.65
负债合计5,253,330,040.825,119,131,308.86,227,559,786.25,701,053,643.22
所有者权益(或股东权益):
归属于母公司股东权益合计6,324,932,905.66,365,044,137.996,350,955,878.076,303,013,162.46
股东权益合计8,038,578,316.088,082,166,771.428,078,831,318.268,054,148,283.06
负债和股东权益合计13,291,908,356.913,201,298,080.2214,306,391,104.4613,755,201,926.28
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565,744,180.617,071,303,797.352,863,075,113.061,593,336,652.66
经营活动现金流出小计714,544,571.616,707,970,281.113,191,114,728.691,645,352,397.32
经营活动产生的现金流量净额-148,800,391363,333,516.24-328,039,615.63-52,015,744.66
投资活动产生的现金流量:
投资活动现金流入小计-2,584,028.352,393,361.4330,500
投资活动现金流出小计8,340,040.25765,196,176.8668,073,221.436,375,606.73
投资活动产生的现金流量净额-8,340,040.25-762,612,148.51-65,679,859.97-36,345,106.73
筹资活动产生的现金流量:
筹资活动现金流入小计111,777,500834,803,714.16634,016,670.56302,030,000
筹资活动现金流出小计85,941,364.81757,804,184.67439,064,294.08226,476,984.45
筹资活动产生的现金流量净额25,836,135.1976,999,529.49194,952,376.4875,553,015.55
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-131,304,296.06-322,279,102.78-198,767,099.12-12,807,835.84
期末现金及现金等价物余额1,290,521,339.261,421,825,635.321,545,337,638.981,731,296,902.26
补充资料:
现金及现金等价物的净增加额--322,279,102.78--12,807,835.84
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券刘智0.110.230.302026-04-21
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