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中国卫星

(600118)

  

流通市值:301.89亿  总市值:301.89亿
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2.18亿元,每股收益0.14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828243.05万元,未分配利润322666.97万元。

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1489645.25万元,负债661402.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,672,966,378.932,405,664,053.141,337,190,718.958,242,329,875.73
营业总成本3,479,498,407.462,251,920,967.211,272,760,115.787,981,457,184.63
营业利润208,899,846.11163,976,838.0365,437,695338,700,089.98
利润总额208,820,799.08163,929,476.2165,521,179.94337,440,237.06
净利润218,399,446.14175,627,226.1566,130,138.81359,087,293.06
其他综合收益----
综合收益总额218,399,446.14175,627,226.1566,130,138.81359,087,293.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,486,809,082.2911,262,748,330.3510,812,347,259.2610,281,466,537.78
非流动资产合计3,409,643,371.483,461,592,931.213,463,839,575.283,466,418,328.34
资产总计14,896,452,453.7714,724,341,261.5614,276,186,834.5413,747,884,866.12
流动负债合计6,225,983,714.746,065,067,107.775,640,023,200.855,253,122,846.79
非流动负债合计388,038,278.85422,664,727.31422,689,592.6350,470,214.02
负债合计6,614,021,993.596,487,731,835.086,062,712,793.455,603,593,060.81
归属于母公司股东权益合计6,353,887,491.966,324,138,519.286,309,501,791.116,256,560,887.87
股东权益合计8,282,430,460.188,236,609,426.488,213,474,041.098,144,291,805.31
负债和股东权益合计14,896,452,453.7714,724,341,261.5614,276,186,834.5413,747,884,866.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,950,187,958.991,149,744,683.29301,073,001.077,898,643,247.72
经营活动现金流出小计2,932,884,217.391,754,214,248.44854,997,328.027,613,516,308.08
经营活动产生的现金流量净额-982,696,258.4-604,469,565.15-553,924,326.95285,126,939.64
投资活动现金流入小计4,510,607.264,493,700248,40087,207,725.78
投资活动现金流出小计88,211,542.1349,929,467.2517,882,957.74175,514,795.88
投资活动产生的现金流量净额-83,700,934.87-45,435,767.25-17,634,557.74-88,307,070.1
筹资活动现金流入小计170,202,497.69147,818,632.6976,000,000494,662,243.24
筹资活动现金流出小计349,482,511.15311,092,521.77133,895,805.7531,626,211.78
筹资活动产生的现金流量净额-179,280,013.46-163,273,889.08-57,895,805.7-36,963,968.54
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-1,245,677,206.73-813,179,221.48-629,454,690.39159,855,901
期末现金及现金等价物余额2,748,096,313.483,180,594,298.733,364,318,829.823,993,773,520.21
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