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卫星化学

(002648)

  

流通市值:576.68亿  总市值:577.05亿
流通股本:33.66亿   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2025年第一季度实现净利润15.68亿元,每股收益0.47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3184104.17万元,未分配利润2308667.47万元。

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6865953.12万元,负债3681848.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,328,965,786.3945,648,350,054.632,275,294,358.7319,400,396,418.76
营业总成本10,497,617,670.8438,835,048,012.5227,869,764,293.1917,020,965,421.19
营业利润1,774,021,799.287,033,688,103.744,233,300,494.512,349,690,430.59
利润总额1,755,022,847.297,018,075,028.454,239,350,627.152,369,802,417.59
净利润1,567,570,031.916,061,959,302.93,687,535,990.912,052,559,716.76
其他综合收益-33,376,710.960,464,353.14-27,072,956.1856,335,714.44
综合收益总额1,534,193,321.016,122,423,656.043,660,463,034.732,108,895,431.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,391,775,448.1615,498,536,547.3814,865,691,417.6612,605,760,977.13
非流动资产合计52,267,755,766.152,806,673,667.5852,786,244,045.2953,029,712,138.31
资产总计68,659,531,214.2668,305,210,214.9667,651,935,462.9565,635,473,115.44
流动负债合计14,363,963,631.8915,372,383,364.4515,118,413,832.7614,259,555,172.76
非流动负债合计22,454,525,881.7622,628,101,893.7924,684,915,755.8525,087,085,491.8
负债合计36,818,489,513.6538,000,485,258.2439,803,329,588.6139,346,640,664.56
归属于母公司股东权益合计31,819,495,074.1430,285,941,134.1427,825,492,015.9426,264,113,194.75
股东权益合计31,841,041,700.6130,304,724,956.7227,848,605,874.3426,288,832,450.88
负债和股东权益合计68,659,531,214.2668,305,210,214.9667,651,935,462.9565,635,473,115.44
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14,287,759,896.7351,589,603,331.437,861,437,341.0321,369,246,536.23
经营活动现金流出小计12,689,258,398.5740,999,216,774.6932,167,162,615.5519,254,241,157.69
经营活动产生的现金流量净额1,598,501,498.1610,590,386,556.715,694,274,725.482,115,005,378.54
投资活动现金流入小计83,632,295.85438,722,129.24276,394,597.67169,531,776.58
投资活动现金流出小计1,327,598,078.163,382,424,1902,423,416,106.71,734,762,288.13
投资活动产生的现金流量净额-1,243,965,782.31-2,943,702,060.76-2,147,021,509.03-1,565,230,511.55
筹资活动现金流入小计539,615,487.3810,114,369,192.899,119,167,770.186,505,887,362.42
筹资活动现金流出小计1,618,015,108.8515,515,222,128.3612,035,829,875.159,045,270,862.56
筹资活动产生的现金流量净额-1,078,399,621.47-5,400,852,935.47-2,916,662,104.97-2,539,383,500.14
汇率变动对现金及现金等价物的影响-50,809,456.38-36,768,300.32-114,478,610.438,873,502.28
现金及现金等价物净增加额-774,673,3622,209,063,260.16516,112,501.08-1,950,735,130.87
期末现金及现金等价物余额7,601,119,111.828,375,792,473.826,682,841,714.744,215,994,082.79
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,沈露瑶1.972.993.552025-04-29
华创证券杨晖2.112.873.302025-04-28
东吴证券陈淑娴2.092.703.192025-04-28
长江证券魏凯,侯彦飞1.912.833.642025-04-28
西部证券黄侃1.912.452.892025-04-27
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