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卫星化学

(002648)

  

流通市值:617.49亿  总市值:617.81亿
流通股本:33.67亿   总股本:33.69亿

卫星化学(002648)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2024年第一季度实现净利润10.21亿元,每股收益0.30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2024年第一季度最新股东权益2655143.05万元,未分配利润1783675.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6582079.62万元,负债3926936.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,804,715,234.9541,486,922,120.3130,881,559,248.5920,014,043,041.71
营业总成本7,732,357,985.7136,514,161,463.327,277,317,619.2917,901,789,777.74
营业利润1,175,708,891.665,377,817,566.523,858,237,273.052,126,561,352.56
利润总额1,176,325,907.435,368,027,404.263,855,209,741.122,119,514,723.09
净利润1,020,671,267.894,783,753,675.733,390,559,678.271,840,396,874.74
其他综合收益18,348,213.4119,928,222.1966,847,821.2535,236,661.72
综合收益总额1,039,019,481.34,803,681,897.923,457,407,499.521,875,633,536.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,281,154,412.7412,732,908,389.3211,853,872,141.9513,023,766,796.81
非流动资产合计52,539,641,834.3251,849,053,882.3548,298,232,766.6448,118,560,403.56
资产总计65,820,796,247.0664,581,962,271.6760,152,104,908.5961,142,327,200.37
流动负债合计13,230,000,634.6911,914,627,581.959,827,760,488.3810,377,667,348.14
非流动负债合计26,039,365,15127,173,977,771.2925,639,992,008.5327,667,230,449.03
负债合计39,269,365,785.6939,088,605,353.2435,467,752,496.9138,044,897,797.17
归属于母公司股东权益合计26,524,797,539.1425,464,935,653.1324,653,485,403.9123,065,776,186.19
股东权益合计26,551,430,461.3725,493,356,918.4324,684,352,411.6823,097,429,403.2
负债和股东权益合计65,820,796,247.0664,581,962,271.6760,152,104,908.5961,142,327,200.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计8,976,340,827.9545,271,108,572.332,645,925,971.3620,911,481,780.36
经营活动现金流出小计8,315,561,496.7837,274,706,795.6428,101,565,246.6817,981,836,537.03
经营活动产生的现金流量净额660,779,331.177,996,401,776.664,544,360,724.682,929,645,243.33
投资活动现金流入小计78,629,352.76806,903,594.57640,691,742.21533,312,366.58
投资活动现金流出小计1,036,130,928.612,850,858,798.181,898,678,104.961,500,003,411.29
投资活动产生的现金流量净额-957,501,575.85-2,043,955,203.61-1,257,986,362.75-966,691,044.71
筹资活动现金流入小计5,518,201,729.358,463,450,385.967,415,413,604.037,073,257,711.97
筹资活动现金流出小计5,753,187,646.3913,535,335,637.7210,602,144,965.177,109,978,668.91
筹资活动产生的现金流量净额-234,985,917.04-5,071,885,251.76-3,186,731,361.14-36,720,956.94
汇率变动对现金及现金等价物的影响7,739,455.35169,290,364.4878,634,986.07-12,195,638.72
现金及现金等价物净增加额-523,968,706.371,049,851,685.77178,277,986.861,914,037,602.96
期末现金及现金等价物余额5,642,760,507.296,166,729,213.665,276,025,986.67,011,785,602.7
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,胡歆,朱军军1.792.392.692024-04-25
国盛证券杨义韬,王席鑫1.822.172.652024-04-25
长江证券魏凯,侯彦飞,张韦华1.702.163.252024-04-25
国海证券李永磊,董伯骏1.842.233.052024-04-24
华安证券王强峰1.852.132.362024-04-24
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