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卫星化学

(002648)

  

流通市值:671.28亿  总市值:671.71亿
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年半年度实现净利润27.42亿元,每股收益0.81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年半年度最新股东权益3113282.91万元,未分配利润2258364.31万元。

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

    截至2025年半年度最新总资产6929617.72万元,负债3816334.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,460,063,811.9612,328,965,786.3945,648,350,054.632,275,294,358.73
营业总成本20,330,305,950.9910,497,617,670.8438,835,048,012.5227,869,764,293.19
其他经营收益
营业利润3,183,804,817.61,774,021,799.287,033,688,103.744,233,300,494.51
利润总额3,165,179,519.731,755,022,847.297,018,075,028.454,239,350,627.15
净利润2,742,458,143.321,567,570,031.916,061,959,302.93,687,535,990.91
每股收益
其他综合收益-59,996,562.68-33,376,710.960,464,353.14-27,072,956.18
综合收益总额2,682,461,580.641,534,193,321.016,122,423,656.043,660,463,034.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,441,402,147.3216,391,775,448.1615,498,536,547.3814,865,691,417.66
非流动资产:
非流动资产合计53,854,775,092.1852,267,755,766.152,806,673,667.5852,786,244,045.29
资产总计69,296,177,239.568,659,531,214.2668,305,210,214.9667,651,935,462.95
流动负债:
流动负债合计16,968,728,614.8914,363,963,631.8915,372,383,364.4515,118,413,832.76
非流动负债:
非流动负债合计21,194,619,553.0422,454,525,881.7622,628,101,893.7924,684,915,755.85
负债合计38,163,348,167.9336,818,489,513.6538,000,485,258.2439,803,329,588.61
所有者权益(或股东权益):
归属于母公司股东权益合计31,114,780,259.6531,819,495,074.1430,285,941,134.1427,825,492,015.94
股东权益合计31,132,829,071.5731,841,041,700.6130,304,724,956.7227,848,605,874.34
负债和股东权益合计69,296,177,239.568,659,531,214.2668,305,210,214.9667,651,935,462.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,536,690,847.7114,287,759,896.7351,589,603,331.437,861,437,341.03
经营活动现金流出小计20,484,349,749.1812,689,258,398.5740,999,216,774.6932,167,162,615.55
经营活动产生的现金流量净额5,052,341,098.531,598,501,498.1610,590,386,556.715,694,274,725.48
投资活动产生的现金流量:
投资活动现金流入小计223,976,746.7783,632,295.85438,722,129.24276,394,597.67
投资活动现金流出小计1,740,462,766.651,327,598,078.163,382,424,1902,423,416,106.7
投资活动产生的现金流量净额-1,516,486,019.88-1,243,965,782.31-2,943,702,060.76-2,147,021,509.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,778,687,305.1539,615,487.3810,114,369,192.899,119,167,770.18
筹资活动现金流出小计5,786,136,332.751,618,015,108.8515,515,222,128.3612,035,829,875.15
筹资活动产生的现金流量净额-3,007,449,027.65-1,078,399,621.47-5,400,852,935.47-2,916,662,104.97
汇率变动对现金及现金等价物的影响-58,651,394.07-50,809,456.38-36,768,300.32-114,478,610.4
现金及现金等价物净增加额469,754,656.93-774,673,3622,209,063,260.16516,112,501.08
期末现金及现金等价物余额8,845,547,130.757,601,119,111.828,375,792,473.826,682,841,714.74
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李辉,汤永俊1.892.292.882025-09-09
首创证券翟绪丽1.842.393.012025-08-29
太平洋王亮,王海涛1.982.362.792025-08-27
国海证券李娟廷,李振方,李永磊,董伯骏2.032.703.082025-08-26
长江证券魏凯,侯彦飞1.782.072.822025-08-25
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