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中国卫通

(601698)

  

流通市值:982.59亿  总市值:982.59亿
流通股本:42.24亿   总股本:42.24亿

中国卫通(601698)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)

    截至第三季度实现净利润3.35亿元,每股收益0.07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2018086.31万元,未分配利润328422.03万元。

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2308082.60万元,负债289996.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,852,147,993.161,220,524,999.05538,607,018.432,541,123,963.72
营业总成本1,431,271,116.09930,945,639.12418,428,565.511,990,838,119.69
其他经营收益
营业利润392,233,886.24264,018,061.58114,158,174.32426,793,983.19
利润总额392,836,510.78264,066,323.49114,540,171.19660,712,556.28
净利润335,096,759.3219,419,954.3797,052,223.96567,817,987.48
每股收益
其他综合收益-12,769,313.99-65,113,678.36-2,202,938.05149,654,817.25
综合收益总额322,327,445.32154,306,276.0194,849,285.91717,472,804.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,601,952,700.289,179,516,627.199,007,618,828.868,788,686,126.68
非流动资产:
非流动资产合计13,478,873,347.2713,633,896,254.6113,410,545,888.3813,624,257,772.81
资产总计23,080,826,047.5522,813,412,881.822,418,164,717.2422,412,943,899.49
流动负债:
流动负债合计2,102,374,000.781,959,151,623.31,426,567,014.691,504,014,980.39
非流动负债:
非流动负债合计797,588,898.39807,751,189.17842,613,210.67854,793,713.13
负债合计2,899,962,899.172,766,902,812.472,269,180,225.362,358,808,693.52
所有者权益(或股东权益):
归属于母公司股东权益合计15,868,754,564.6415,752,879,448.8415,796,785,806.0315,726,863,659.32
股东权益合计20,180,863,148.3820,046,510,069.3320,148,984,491.8820,054,135,205.97
负债和股东权益合计23,080,826,047.5522,813,412,881.822,418,164,717.2422,412,943,899.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,430,775,397.24834,855,759.77270,880,124.363,133,145,898.29
经营活动现金流出小计784,257,082.55533,502,489.1247,236,628.921,305,245,763.34
经营活动产生的现金流量净额646,518,314.69301,353,270.6723,643,495.441,827,900,134.95
投资活动产生的现金流量:
投资活动现金流入小计413,234,873.69109,859,914.79-5,940,406,321.03
投资活动现金流出小计3,300,430,041.711,946,802,024.641,354,963,075.27,370,622,508.34
投资活动产生的现金流量净额-2,887,195,168.02-1,836,942,109.85-1,354,963,075.2-1,430,216,187.31
筹资活动产生的现金流量:
筹资活动现金流入小计---110,350,000
筹资活动现金流出小计204,928,793.77183,535,629.27755,530.26291,574,573.64
筹资活动产生的现金流量净额-204,928,793.77-183,535,629.27-755,530.26-181,224,573.64
汇率变动对现金及现金等价物的影响-78,670.2912,618,305.283,491,328.540,002,727.22
现金及现金等价物净增加额-2,445,684,317.39-1,706,506,163.17-1,328,583,781.52256,462,101.22
期末现金及现金等价物余额1,416,333,875.652,155,512,029.872,533,434,411.523,862,018,193.04
补充资料:
现金及现金等价物的净增加额--1,706,506,163.17-256,462,101.22
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