中国卫星
(600118)
| 流通市值：693.77亿 | | | 总市值：693.77亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,885,317,136.19 | 609,139,977.76 | 6,102,944,926 | 3,102,458,195.6 |
| 营业总成本 | 1,770,133,991.98 | 644,242,564.32 | 6,144,777,755.21 | 3,163,418,831.73 |
| 其他经营收益 | | | | |
| 营业利润 | 16,263,164.62 | -42,494,501.98 | 17,187,480.96 | -23,300,190.1 |
| 利润总额 | 16,442,794.77 | -42,446,753.24 | 16,841,166.01 | -23,648,535.34 |
| 净利润 | 33,569,929.96 | -46,804,012.69 | 24,052,047.9 | 106,935.26 |
| 每股收益 | | | | |
| 其他综合收益 | -352,105 | -361,163.08 | 251,590.58 | -345,935.42 |
| 综合收益总额 | 33,217,824.96 | -47,165,175.77 | 24,303,638.48 | -239,000.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,996,880,730.51 | 9,488,380,294.21 | 9,342,664,771.63 | 10,648,845,102.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,800,161,844.73 | 3,803,528,062.69 | 3,858,633,308.59 | 3,657,546,002.26 |
| 资产总计 | 13,797,042,575.24 | 13,291,908,356.9 | 13,201,298,080.22 | 14,306,391,104.46 |
| 流动负债: | | | | |
| 流动负债合计 | 5,348,986,280.37 | 4,914,188,764.97 | 4,775,060,264.45 | 5,839,208,410.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 337,334,777.07 | 339,141,275.85 | 344,071,044.35 | 388,351,375.63 |
| 负债合计 | 5,686,321,057.44 | 5,253,330,040.82 | 5,119,131,308.8 | 6,227,559,786.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,404,611,130.83 | 6,324,932,905.6 | 6,365,044,137.99 | 6,350,955,878.07 |
| 股东权益合计 | 8,110,721,517.8 | 8,038,578,316.08 | 8,082,166,771.42 | 8,078,831,318.26 |
| 负债和股东权益合计 | 13,797,042,575.24 | 13,291,908,356.9 | 13,201,298,080.22 | 14,306,391,104.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,594,622,548.98 | 565,744,180.61 | 7,071,303,797.35 | 2,863,075,113.06 |
| 经营活动现金流出小计 | 2,875,318,733.69 | 714,544,571.61 | 6,707,970,281.11 | 3,191,114,728.69 |
| 经营活动产生的现金流量净额 | -280,696,184.71 | -148,800,391 | 363,333,516.24 | -328,039,615.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,584,028.35 | 2,393,361.43 |
| 投资活动现金流出小计 | 33,958,285.88 | 8,340,040.25 | 765,196,176.86 | 68,073,221.4 |
| 投资活动产生的现金流量净额 | -33,958,285.88 | -8,340,040.25 | -762,612,148.51 | -65,679,859.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 189,069,293.64 | 111,777,500 | 834,803,714.16 | 634,016,670.56 |
| 筹资活动现金流出小计 | 184,848,523.26 | 85,941,364.81 | 757,804,184.67 | 439,064,294.08 |
| 筹资活动产生的现金流量净额 | 4,220,770.38 | 25,836,135.19 | 76,999,529.49 | 194,952,376.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -310,433,700.21 | -131,304,296.06 | -322,279,102.78 | -198,767,099.12 |
| 期末现金及现金等价物余额 | 1,111,391,935.11 | 1,290,521,339.26 | 1,421,825,635.32 | 1,545,337,638.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -310,433,700.21 | - | -322,279,102.78 | - |