卫星化学
(002648)
| 流通市值：846.33亿 | | | 总市值：846.88亿 |
| 流通股本：33.66亿 | | | 总股本：33.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 46,413,580,273.39 | 30,713,154,590.56 | 12,676,889,925.99 | 46,067,886,132.18 |
| 营业总成本 | 36,254,474,394.06 | 23,904,428,514.4 | 10,463,695,608.07 | 39,175,878,188 |
| 其他经营收益 | | | | |
| 营业利润 | 10,422,001,422.69 | 7,159,040,162.95 | 2,443,631,545.02 | 6,085,236,288.94 |
| 利润总额 | 10,394,101,424.01 | 7,162,817,900.98 | 2,444,646,562.67 | 6,065,961,948.06 |
| 净利润 | 9,060,236,606.43 | 6,227,478,399.91 | 2,116,988,863.35 | 5,305,340,636.39 |
| 每股收益 | | | | |
| 其他综合收益 | -315,987,015.38 | -254,126,213.41 | -235,048,060.83 | -152,879,424.72 |
| 综合收益总额 | 8,744,249,591.05 | 5,973,352,186.5 | 1,881,940,802.52 | 5,152,461,211.67 |
| 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 | 23,073,238,919.71 | 20,962,851,947.11 | 18,689,706,415.44 | 14,685,724,391.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 58,688,824,258.03 | 56,779,976,239.01 | 55,956,432,806 | 54,878,916,099.03 |
| 资产总计 | 81,762,063,177.74 | 77,742,828,186.12 | 74,646,139,221.44 | 69,564,640,490.94 |
| 流动负债: | | | | |
| 流动负债合计 | 19,804,944,325.54 | 19,923,290,082.04 | 18,066,133,026.31 | 15,983,094,485.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,169,879,975.94 | 19,751,690,155.69 | 21,107,228,504.35 | 20,007,809,426.15 |
| 负债合计 | 40,974,824,301.48 | 39,674,980,237.73 | 39,173,361,530.66 | 35,990,903,911.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 40,775,381,206.96 | 38,047,159,408.42 | 35,452,931,804.75 | 33,553,956,380.48 |
| 股东权益合计 | 40,787,238,876.26 | 38,067,847,948.39 | 35,472,777,690.78 | 33,573,736,579.39 |
| 负债和股东权益合计 | 81,762,063,177.74 | 77,742,828,186.12 | 74,646,139,221.44 | 69,564,640,490.94 |
| 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 | 52,145,271,163 | 34,156,893,116.7 | 13,578,044,550.6 | 50,006,368,916.06 |
| 经营活动现金流出小计 | 38,659,125,292.22 | 24,527,617,235.45 | 11,367,087,266.42 | 40,399,483,513.3 |
| 经营活动产生的现金流量净额 | 13,486,145,870.78 | 9,629,275,881.25 | 2,210,957,284.18 | 9,606,885,402.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,115,751,616.15 | 259,188,242.57 | 427,517,846.76 | 920,415,340.47 |
| 投资活动现金流出小计 | 1,565,264,632.54 | 2,570,721,796.43 | 517,632,828.64 | 4,972,698,011.7 |
| 投资活动产生的现金流量净额 | -449,513,016.39 | -2,311,533,553.86 | -90,114,981.88 | -4,052,282,671.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,029,430,983.98 | 4,623,550,000 | 1,022,637,117.9 | 3,954,426,878.11 |
| 筹资活动现金流出小计 | 9,009,168,184.02 | 6,902,507,141.21 | 1,056,013,066.59 | 13,121,387,635.18 |
| 筹资活动产生的现金流量净额 | -4,979,737,200.04 | -2,278,957,141.21 | -33,375,948.69 | -9,166,960,757.07 |
| 汇率变动对现金及现金等价物的影响 | 82,142,048.08 | 83,398,248.5 | 29,856,159.08 | -90,971,370.2 |
| 现金及现金等价物净增加额 | 8,139,037,702.43 | 5,122,183,434.68 | 2,117,322,512.69 | -3,703,329,395.74 |
| 期末现金及现金等价物余额 | 12,811,500,780.51 | 9,794,646,512.76 | 6,789,785,590.77 | 4,672,463,078.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,122,183,434.68 | - | -3,703,329,395.74 |
最新报告期：2026-10-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张雄,庄汀洲 | 3.66 | 3.36 | 4.29 | 2026-10-19 |
| 国海证券 | 李振方,董伯骏 | 3.59 | 3.69 | 4.17 | 2026-10-19 |
| 方正证券 | 张汪强,韩翀宇 | 3.32 | 3.56 | 3.94 | 2026-10-18 |
| 国联民生 | 张玮航,许隽逸,陈律楼 | 3.50 | 3.65 | 3.92 | 2026-10-17 |
| 首创证券 | 翟绪丽 | 3.07 | 3.35 | 3.62 | 2026-09-24 |