当前位置:首页 - 行情中心 - 中国卫星(600118) - 财务分析

中国卫星

(600118)

  

流通市值:508.47亿  总市值:508.47亿
流通股本:11.82亿   总股本:11.82亿

中国卫星(600118)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0.00亿元,每股收益0.01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807883.13万元,未分配利润318056.33万元。

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1430639.11万元,负债622755.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,102,458,195.61,320,952,723.21441,747,594.345,156,492,934.44
营业总成本3,163,418,831.731,389,515,454.11480,195,231.315,114,523,248.53
其他经营收益
营业利润-23,300,190.1-40,301,524.54-33,913,107.22-59,995,168.01
利润总额-23,648,535.34-40,735,126.22-33,690,673.4-60,116,650.88
净利润106,935.26-21,258,894.77-28,197,548.87-30,581,082.08
每股收益
其他综合收益-345,935.42-908,488.05--6,527,973.98
综合收益总额-239,000.16-22,167,382.82-28,197,548.87-37,109,056.06
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10,648,845,102.210,117,952,068.979,781,886,301.899,566,330,110.29
非流动资产:
非流动资产合计3,657,546,002.263,637,249,857.313,645,307,905.453,670,429,579.39
资产总计14,306,391,104.4613,755,201,926.2813,427,194,207.3413,236,759,689.68
流动负债:
流动负债合计5,839,208,410.575,344,260,526.575,016,755,287.684,798,789,704.11
非流动负债:
非流动负债合计388,351,375.63356,793,116.65353,152,562.85355,512,378.55
负债合计6,227,559,786.25,701,053,643.225,369,907,850.535,154,302,082.66
所有者权益(或股东权益):
归属于母公司股东权益合计6,350,955,878.076,303,013,162.466,319,431,974.546,340,935,472.84
股东权益合计8,078,831,318.268,054,148,283.068,057,286,356.818,082,457,607.02
负债和股东权益合计14,306,391,104.4613,755,201,926.2813,427,194,207.3413,236,759,689.68
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2,863,075,113.061,593,336,652.66309,847,797.325,333,934,125.16
经营活动现金流出小计3,191,114,728.691,645,352,397.32536,014,396.765,650,701,130.21
经营活动产生的现金流量净额-328,039,615.63-52,015,744.66-226,166,599.44-316,767,005.05
投资活动产生的现金流量:
投资活动现金流入小计2,393,361.4330,500-505,364.5
投资活动现金流出小计68,073,221.436,375,606.739,038,399.4212,920,663.29
投资活动产生的现金流量净额-65,679,859.97-36,345,106.73-9,038,399.4-212,415,298.79
筹资活动产生的现金流量:
筹资活动现金流入小计634,016,670.56302,030,00057,030,000506,226,988.83
筹资活动现金流出小计439,064,294.08226,476,984.4587,568,527.29655,095,215.78
筹资活动产生的现金流量净额194,952,376.4875,553,015.55-30,538,527.29-148,868,226.95
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-198,767,099.12-12,807,835.84-265,743,526.13-678,050,530.79
期末现金及现金等价物余额1,545,337,638.981,731,296,902.261,478,361,211.971,744,104,738.1
补充资料:
现金及现金等价物的净增加额--12,807,835.84--678,050,530.79
TOP↑