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卫星化学

(002648)

  

流通市值:897.84亿  总市值:898.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润53.05亿元,每股收益1.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益3357373.66万元,未分配利润2502713.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产6956464.05万元,负债3599090.39万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入46,067,886,132.1834,770,618,82723,460,063,811.9612,328,965,786.39
营业总成本39,175,878,18830,135,540,665.420,330,305,950.9910,497,617,670.84
其他经营收益
营业利润6,085,236,288.944,376,384,019.153,183,804,817.61,774,021,799.28
利润总额6,065,961,948.064,360,681,899.373,165,179,519.731,755,022,847.29
净利润5,305,340,636.393,754,583,941.982,742,458,143.321,567,570,031.91
每股收益
其他综合收益-152,879,424.72-59,996,562.68-59,996,562.68-33,376,710.9
综合收益总额5,152,461,211.673,694,587,379.32,682,461,580.641,534,193,321.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计14,685,724,391.9115,074,454,958.6115,441,402,147.3216,391,775,448.16
非流动资产:
非流动资产合计54,878,916,099.0354,644,424,793.3553,854,775,092.1852,267,755,766.1
资产总计69,564,640,490.9469,718,879,751.9669,296,177,239.568,659,531,214.26
流动负债:
流动负债合计15,983,094,485.418,582,323,134.8816,968,728,614.8914,363,963,631.89
非流动负债:
非流动负债合计20,007,809,426.1519,076,805,098.5621,194,619,553.0422,454,525,881.76
负债合计35,990,903,911.5537,659,128,233.4438,163,348,167.9336,818,489,513.65
所有者权益(或股东权益):
归属于母公司股东权益合计33,553,956,380.4832,040,392,337.5431,114,780,259.6531,819,495,074.14
股东权益合计33,573,736,579.3932,059,751,518.5231,132,829,071.5731,841,041,700.61
负债和股东权益合计69,564,640,490.9469,718,879,751.9669,296,177,239.568,659,531,214.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计50,006,368,916.0638,859,168,737.3625,536,690,847.7114,287,759,896.73
经营活动现金流出小计40,399,483,513.332,237,980,908.1520,484,349,749.1812,689,258,398.57
经营活动产生的现金流量净额9,606,885,402.766,621,187,829.215,052,341,098.531,598,501,498.16
投资活动产生的现金流量:
投资活动现金流入小计920,415,340.47372,722,090.13223,976,746.7783,632,295.85
投资活动现金流出小计4,972,698,011.71,339,460,368.211,740,462,766.651,327,598,078.16
投资活动产生的现金流量净额-4,052,282,671.23-966,738,278.08-1,516,486,019.88-1,243,965,782.31
筹资活动产生的现金流量:
筹资活动现金流入小计3,954,426,878.111,669,078,695.042,778,687,305.1539,615,487.38
筹资活动现金流出小计13,121,387,635.188,696,274,881.215,786,136,332.751,618,015,108.85
筹资活动产生的现金流量净额-9,166,960,757.07-7,027,196,186.17-3,007,449,027.65-1,078,399,621.47
汇率变动对现金及现金等价物的影响-90,971,370.2-65,691,715.27-58,651,394.07-50,809,456.38
现金及现金等价物净增加额-3,703,329,395.74-1,438,438,350.31469,754,656.93-774,673,362
期末现金及现金等价物余额4,672,463,078.086,937,354,123.518,845,547,130.757,601,119,111.82
补充资料:
现金及现金等价物的净增加额-3,703,329,395.74-469,754,656.93-
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周少玟,陈淑娴2.492.672.892026-04-02
首创证券翟绪丽2.192.572.802026-04-02
中原证券顾敏豪2.392.582.762026-03-30
中银证券余嫄嫄,徐中良2.402.802.902026-03-27
东方证券倪吉2.152.002.092026-03-26
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