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中国卫通

(601698)

  

流通市值:836.01亿  总市值:836.01亿
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2025年第一季度实现净利润0.97亿元,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2025年第一季度最新股东权益2014898.45万元,未分配利润321946.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2241816.47万元,负债226918.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入538,607,018.432,541,123,963.721,758,030,358.881,147,864,217.43
营业总成本418,428,565.511,990,838,119.691,314,045,441.2828,749,215.27
营业利润114,158,174.32426,793,983.19417,923,775.68299,001,427.81
利润总额114,540,171.19660,712,556.28650,056,273.18530,802,018.48
净利润97,052,223.96567,817,987.48556,825,102.28462,379,682.99
其他综合收益-2,202,938.05149,654,817.25-48,886,777.623,236,469.53
综合收益总额94,849,285.91717,472,804.73507,938,324.69485,616,152.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,007,618,828.868,788,686,126.689,280,258,151.918,874,469,986.41
非流动资产合计13,410,545,888.3813,624,257,772.8113,829,580,534.2614,196,964,990.49
资产总计22,418,164,717.2422,412,943,899.4923,109,838,686.1723,071,434,976.9
流动负债合计1,426,567,014.691,504,014,980.392,084,045,277.871,997,922,892.04
非流动负债合计842,613,210.67854,793,713.131,249,818,404.691,267,875,576.11
负债合计2,269,180,225.362,358,808,693.523,333,863,682.563,265,798,468.15
归属于母公司股东权益合计15,796,785,806.0315,726,863,659.3215,668,585,717.2915,614,167,954.4
股东权益合计20,148,984,491.8820,054,135,205.9719,775,975,003.6119,805,636,508.75
负债和股东权益合计22,418,164,717.2422,412,943,899.4923,109,838,686.1723,071,434,976.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计270,880,124.363,133,145,898.291,530,540,418.32860,478,537.88
经营活动现金流出小计247,236,628.921,305,245,763.34790,220,796.9558,655,089.9
经营活动产生的现金流量净额23,643,495.441,827,900,134.95740,319,621.42301,823,447.98
投资活动现金流入小计-5,940,406,321.032,105,069,107.371,565,551,513.99
投资活动现金流出小计1,354,963,075.27,370,622,508.344,433,957,778.052,100,134,909.8
投资活动产生的现金流量净额-1,354,963,075.2-1,430,216,187.31-2,328,888,670.68-534,583,395.81
筹资活动现金流入小计-110,350,00019,000,0009,000,000
筹资活动现金流出小计755,530.26291,574,573.64209,910,626.42176,096,212.2
筹资活动产生的现金流量净额-755,530.26-181,224,573.64-190,910,626.42-167,096,212.2
汇率变动对现金及现金等价物的影响3,491,328.540,002,727.22-12,194,163.0315,471,985.25
现金及现金等价物净增加额-1,328,583,781.52256,462,101.22-1,791,673,838.71-384,384,174.78
期末现金及现金等价物余额2,533,434,411.523,862,018,193.041,816,106,809.113,221,171,917.04
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