中国卫通
(601698)
| 流通市值：939.93亿 | | | 总市值：939.93亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,798,836,887.04 | 1,228,580,915.52 | 542,414,493.94 | 2,644,781,668.57 |
| 营业总成本 | 1,519,477,660.52 | 1,033,865,190.64 | 476,516,075.06 | 2,066,384,504.9 |
| 其他经营收益 | | | | |
| 营业利润 | 287,743,030.07 | 182,608,773.27 | 49,925,992.14 | 604,865,793.68 |
| 利润总额 | 288,338,149.05 | 182,822,813.15 | 50,353,809.03 | 612,199,536.96 |
| 净利润 | 243,628,292.74 | 160,162,650.1 | 42,093,014.25 | 529,606,212.22 |
| 每股收益 | | | | |
| 其他综合收益 | -270,858,682.08 | -228,372,131.82 | -113,232,040.21 | -137,806,364.53 |
| 综合收益总额 | -27,230,389.34 | -68,209,481.72 | -71,139,025.96 | 391,799,847.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,809,197,168.05 | 9,475,150,907.71 | 9,305,203,642.82 | 9,072,410,508.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,376,534,100.28 | 12,730,966,262.69 | 12,979,550,855.61 | 13,333,734,127.75 |
| 资产总计 | 22,185,731,268.33 | 22,206,117,170.4 | 22,284,754,498.43 | 22,406,144,635.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,458,702,954.46 | 1,484,876,793.61 | 1,359,543,464.24 | 1,411,793,197.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 673,841,338.53 | 695,611,777.57 | 747,110,056.66 | 745,111,434.6 |
| 负债合计 | 2,132,544,292.99 | 2,180,488,571.18 | 2,106,653,520.9 | 2,156,904,632.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,938,459,000.17 | 15,877,199,694.53 | 15,974,501,827.83 | 15,987,842,870.32 |
| 股东权益合计 | 20,053,186,975.34 | 20,025,628,599.22 | 20,178,100,977.53 | 20,249,240,003.49 |
| 负债和股东权益合计 | 22,185,731,268.33 | 22,206,117,170.4 | 22,284,754,498.43 | 22,406,144,635.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,524,081,854.29 | 759,137,382.58 | 203,236,615.97 | 2,735,799,273 |
| 经营活动现金流出小计 | 778,134,667.38 | 519,493,816.74 | 240,788,873.43 | 1,369,008,860.48 |
| 经营活动产生的现金流量净额 | 745,947,186.91 | 239,643,565.84 | -37,552,257.46 | 1,366,790,412.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,538,302,568.63 | 2,522,444,520.55 | - | 5,150,320,325.75 |
| 投资活动现金流出小计 | 4,073,675,421.52 | 1,345,626,543.07 | 1,331,420,098.82 | 7,652,179,688.24 |
| 投资活动产生的现金流量净额 | -1,535,372,852.89 | 1,176,817,977.48 | -1,331,420,098.82 | -2,501,859,362.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 181,675,479.63 | 165,349,179.25 | 5,203,289.02 | 222,941,313.57 |
| 筹资活动产生的现金流量净额 | -181,675,479.63 | -165,349,179.25 | -5,203,289.02 | -222,941,313.57 |
| 汇率变动对现金及现金等价物的影响 | -51,024,695.25 | -104,441,488.64 | -15,528,419.77 | -69,695,508.44 |
| 现金及现金等价物净增加额 | -1,022,125,840.86 | 1,146,670,875.43 | -1,389,704,065.07 | -1,427,705,771.98 |
| 期末现金及现金等价物余额 | 1,412,186,580.2 | 3,580,983,296.49 | 1,044,608,355.99 | 2,434,312,421.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,146,670,875.43 | - | -1,427,705,771.98 |