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中国卫星

(600118)

  

流通市值:357.94亿  总市值:357.94亿
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年半年度实现净利润-0.21亿元,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年半年度最新股东权益805414.83万元,未分配利润313526.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1375520.19万元,负债570105.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,320,952,723.21441,747,594.345,156,492,934.441,674,453,122.67
营业总成本1,389,515,454.11480,195,231.315,114,523,248.531,682,745,592.18
其他经营收益
营业利润-40,301,524.54-33,913,107.22-59,995,168.01-34,963,675.56
利润总额-40,735,126.22-33,690,673.4-60,116,650.88-34,692,207.88
净利润-21,258,894.77-28,197,548.87-30,581,082.08-7,572,519.53
每股收益
其他综合收益-908,488.05--6,527,973.98-
综合收益总额-22,167,382.82-28,197,548.87-37,109,056.06-7,572,519.53
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10,117,952,068.979,781,886,301.899,566,330,110.2910,043,649,428.02
非流动资产:
非流动资产合计3,637,249,857.313,645,307,905.453,670,429,579.393,541,280,074.12
资产总计13,755,201,926.2813,427,194,207.3413,236,759,689.6813,584,929,502.14
流动负债:
流动负债合计5,344,260,526.575,016,755,287.684,798,789,704.115,008,872,013.88
非流动负债:
非流动负债合计356,793,116.65353,152,562.85355,512,378.55432,259,762.93
负债合计5,701,053,643.225,369,907,850.535,154,302,082.665,441,131,776.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,303,013,162.466,319,431,974.546,340,935,472.846,284,274,346.07
股东权益合计8,054,148,283.068,057,286,356.818,082,457,607.028,143,797,725.33
负债和股东权益合计13,755,201,926.2813,427,194,207.3413,236,759,689.6813,584,929,502.14
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1,593,336,652.66309,847,797.325,333,934,125.161,743,327,177.33
经营活动现金流出小计1,645,352,397.32536,014,396.765,650,701,130.212,614,350,255.1
经营活动产生的现金流量净额-52,015,744.66-226,166,599.44-316,767,005.05-871,023,077.77
投资活动产生的现金流量:
投资活动现金流入小计30,500-505,364.522,700
投资活动现金流出小计36,375,606.739,038,399.4212,920,663.2970,339,523.81
投资活动产生的现金流量净额-36,345,106.73-9,038,399.4-212,415,298.79-70,316,823.81
筹资活动产生的现金流量:
筹资活动现金流入小计302,030,00057,030,000506,226,988.83321,003,591.51
筹资活动现金流出小计226,476,984.4587,568,527.29655,095,215.78288,746,781.95
筹资活动产生的现金流量净额75,553,015.55-30,538,527.29-148,868,226.9532,256,809.56
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-12,807,835.84-265,743,526.13-678,050,530.79-909,083,092.02
期末现金及现金等价物余额1,731,296,902.261,478,361,211.971,744,104,738.11,513,072,176.87
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-
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