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中国卫星

(600118)

  

流通市值:293.02亿  总市值:293.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.69亿元,每股收益0.13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2023年年度最新股东权益819233.26万元,未分配利润320589.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1350754.08万元,负债531520.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,881,163,265.723,672,966,378.932,405,664,053.141,337,190,718.95
营业总成本6,666,083,405.53,479,498,407.462,251,920,967.211,272,760,115.78
营业利润166,968,208.91208,899,846.11163,976,838.0365,437,695
利润总额165,673,042.61208,820,799.08163,929,476.2165,521,179.94
净利润169,493,122.52218,399,446.14175,627,226.1566,130,138.81
其他综合收益----
综合收益总额169,493,122.52218,399,446.14175,627,226.1566,130,138.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,920,334,702.2711,486,809,082.2911,262,748,330.3510,812,347,259.26
非流动资产合计3,587,206,089.673,409,643,371.483,461,592,931.213,463,839,575.28
资产总计13,507,540,791.9414,896,452,453.7714,724,341,261.5614,276,186,834.54
流动负债合计4,913,544,342.136,225,983,714.746,065,067,107.775,640,023,200.85
非流动负债合计401,663,804.92388,038,278.85422,664,727.31422,689,592.6
负债合计5,315,208,147.056,614,021,993.596,487,731,835.086,062,712,793.45
归属于母公司股东权益合计6,336,636,313.026,353,887,491.966,324,138,519.286,309,501,791.11
股东权益合计8,192,332,644.898,282,430,460.188,236,609,426.488,213,474,041.09
负债和股东权益合计13,507,540,791.9414,896,452,453.7714,724,341,261.5614,276,186,834.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,533,112,620.781,950,187,958.991,149,744,683.29301,073,001.07
经营活动现金流出小计6,600,862,558.462,932,884,217.391,754,214,248.44854,997,328.02
经营活动产生的现金流量净额-1,067,749,937.68-982,696,258.4-604,469,565.15-553,924,326.95
投资活动现金流入小计4,945,009.464,510,607.264,493,700248,400
投资活动现金流出小计218,888,045.488,211,542.1349,929,467.2517,882,957.74
投资活动产生的现金流量净额-213,943,035.94-83,700,934.87-45,435,767.25-17,634,557.74
筹资活动现金流入小计472,695,433.33170,202,497.69147,818,632.6976,000,000
筹资活动现金流出小计762,620,711.03349,482,511.15311,092,521.77133,895,805.7
筹资活动产生的现金流量净额-289,925,277.7-179,280,013.46-163,273,889.08-57,895,805.7
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-1,571,618,251.32-1,245,677,206.73-813,179,221.48-629,454,690.39
期末现金及现金等价物余额2,422,155,268.892,748,096,313.483,180,594,298.733,364,318,829.82
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券孔厚融,尹会伟,赵博轩0.170.210.262024-04-18
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