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卫星化学

(002648)

  

流通市值:593.51亿  总市值:593.89亿
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)

    截至第三季度实现净利润37.55亿元,每股收益1.11元。

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

    截至第三季度最新股东权益3205975.15万元,未分配利润2359495.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6971887.98万元,负债3765912.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,770,618,82723,460,063,811.9612,328,965,786.3945,648,350,054.6
营业总成本30,135,540,665.420,330,305,950.9910,497,617,670.8438,835,048,012.52
其他经营收益
营业利润4,376,384,019.153,183,804,817.61,774,021,799.287,033,688,103.74
利润总额4,360,681,899.373,165,179,519.731,755,022,847.297,018,075,028.45
净利润3,754,583,941.982,742,458,143.321,567,570,031.916,061,959,302.9
每股收益
其他综合收益-59,996,562.68-59,996,562.68-33,376,710.960,464,353.14
综合收益总额3,694,587,379.32,682,461,580.641,534,193,321.016,122,423,656.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,074,454,958.6115,441,402,147.3216,391,775,448.1615,498,536,547.38
非流动资产:
非流动资产合计54,644,424,793.3553,854,775,092.1852,267,755,766.152,806,673,667.58
资产总计69,718,879,751.9669,296,177,239.568,659,531,214.2668,305,210,214.96
流动负债:
流动负债合计18,582,323,134.8816,968,728,614.8914,363,963,631.8915,372,383,364.45
非流动负债:
非流动负债合计19,076,805,098.5621,194,619,553.0422,454,525,881.7622,628,101,893.79
负债合计37,659,128,233.4438,163,348,167.9336,818,489,513.6538,000,485,258.24
所有者权益(或股东权益):
归属于母公司股东权益合计32,040,392,337.5431,114,780,259.6531,819,495,074.1430,285,941,134.14
股东权益合计32,059,751,518.5231,132,829,071.5731,841,041,700.6130,304,724,956.72
负债和股东权益合计69,718,879,751.9669,296,177,239.568,659,531,214.2668,305,210,214.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计38,859,168,737.3625,536,690,847.7114,287,759,896.7351,589,603,331.4
经营活动现金流出小计32,237,980,908.1520,484,349,749.1812,689,258,398.5740,999,216,774.69
经营活动产生的现金流量净额6,621,187,829.215,052,341,098.531,598,501,498.1610,590,386,556.71
投资活动产生的现金流量:
投资活动现金流入小计372,722,090.13223,976,746.7783,632,295.85438,722,129.24
投资活动现金流出小计1,339,460,368.211,740,462,766.651,327,598,078.163,382,424,190
投资活动产生的现金流量净额-966,738,278.08-1,516,486,019.88-1,243,965,782.31-2,943,702,060.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,669,078,695.042,778,687,305.1539,615,487.3810,114,369,192.89
筹资活动现金流出小计8,696,274,881.215,786,136,332.751,618,015,108.8515,515,222,128.36
筹资活动产生的现金流量净额-7,027,196,186.17-3,007,449,027.65-1,078,399,621.47-5,400,852,935.47
汇率变动对现金及现金等价物的影响-65,691,715.27-58,651,394.07-50,809,456.38-36,768,300.32
现金及现金等价物净增加额-1,438,438,350.31469,754,656.93-774,673,3622,209,063,260.16
期末现金及现金等价物余额6,937,354,123.518,845,547,130.757,601,119,111.828,375,792,473.82
补充资料:
现金及现金等价物的净增加额-469,754,656.93-2,209,063,260.16
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪1.602.072.442025-10-29
华创证券杨晖1.592.102.572025-10-29
长江证券魏凯,侯彦飞1.632.002.342025-10-28
华安证券潘宁馨,王强峰1.652.523.142025-10-27
华泰证券张雄,庄汀洲,杨文韬1.502.022.462025-10-27
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