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中国卫星

(600118)

  

流通市值:908.74亿  总市值:908.74亿
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2025年年度实现净利润0.24亿元,每股收益0.03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年年度最新股东权益808216.68万元,未分配利润320000.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1320129.81万元,负债511913.13万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,102,944,9263,102,458,195.61,320,952,723.21441,747,594.34
营业总成本6,144,777,755.213,163,418,831.731,389,515,454.11480,195,231.31
其他经营收益
营业利润17,187,480.96-23,300,190.1-40,301,524.54-33,913,107.22
利润总额16,841,166.01-23,648,535.34-40,735,126.22-33,690,673.4
净利润24,052,047.9106,935.26-21,258,894.77-28,197,548.87
每股收益
其他综合收益251,590.58-345,935.42-908,488.05-
综合收益总额24,303,638.48-239,000.16-22,167,382.82-28,197,548.87
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,342,664,771.6310,648,845,102.210,117,952,068.979,781,886,301.89
非流动资产:
非流动资产合计3,858,633,308.593,657,546,002.263,637,249,857.313,645,307,905.45
资产总计13,201,298,080.2214,306,391,104.4613,755,201,926.2813,427,194,207.34
流动负债:
流动负债合计4,775,060,264.455,839,208,410.575,344,260,526.575,016,755,287.68
非流动负债:
非流动负债合计344,071,044.35388,351,375.63356,793,116.65353,152,562.85
负债合计5,119,131,308.86,227,559,786.25,701,053,643.225,369,907,850.53
所有者权益(或股东权益):
归属于母公司股东权益合计6,365,044,137.996,350,955,878.076,303,013,162.466,319,431,974.54
股东权益合计8,082,166,771.428,078,831,318.268,054,148,283.068,057,286,356.81
负债和股东权益合计13,201,298,080.2214,306,391,104.4613,755,201,926.2813,427,194,207.34
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,071,303,797.352,863,075,113.061,593,336,652.66309,847,797.32
经营活动现金流出小计6,707,970,281.113,191,114,728.691,645,352,397.32536,014,396.76
经营活动产生的现金流量净额363,333,516.24-328,039,615.63-52,015,744.66-226,166,599.44
投资活动产生的现金流量:
投资活动现金流入小计2,584,028.352,393,361.4330,500-
投资活动现金流出小计765,196,176.8668,073,221.436,375,606.739,038,399.4
投资活动产生的现金流量净额-762,612,148.51-65,679,859.97-36,345,106.73-9,038,399.4
筹资活动产生的现金流量:
筹资活动现金流入小计834,803,714.16634,016,670.56302,030,00057,030,000
筹资活动现金流出小计757,804,184.67439,064,294.08226,476,984.4587,568,527.29
筹资活动产生的现金流量净额76,999,529.49194,952,376.4875,553,015.55-30,538,527.29
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-322,279,102.78-198,767,099.12-12,807,835.84-265,743,526.13
期末现金及现金等价物余额1,421,825,635.321,545,337,638.981,731,296,902.261,478,361,211.97
补充资料:
现金及现金等价物的净增加额-322,279,102.78--12,807,835.84-
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