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中国卫通

(601698)

  

流通市值:871.49亿  总市值:871.49亿
流通股本:42.24亿   总股本:42.24亿

中国卫通(601698)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.19亿元,每股收益0.04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2004651.01万元,未分配利润317899.28万元。

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2281341.29万元,负债276690.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,220,524,999.05538,607,018.432,541,123,963.721,758,030,358.88
营业总成本930,945,639.12418,428,565.511,990,838,119.691,314,045,441.2
其他经营收益
营业利润264,018,061.58114,158,174.32426,793,983.19417,923,775.68
利润总额264,066,323.49114,540,171.19660,712,556.28650,056,273.18
净利润219,419,954.3797,052,223.96567,817,987.48556,825,102.28
每股收益
其他综合收益-65,113,678.36-2,202,938.05149,654,817.25-48,886,777.6
综合收益总额154,306,276.0194,849,285.91717,472,804.73507,938,324.69
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9,179,516,627.199,007,618,828.868,788,686,126.689,280,258,151.91
非流动资产:
非流动资产合计13,633,896,254.6113,410,545,888.3813,624,257,772.8113,829,580,534.26
资产总计22,813,412,881.822,418,164,717.2422,412,943,899.4923,109,838,686.17
流动负债:
流动负债合计1,959,151,623.31,426,567,014.691,504,014,980.392,084,045,277.87
非流动负债:
非流动负债合计807,751,189.17842,613,210.67854,793,713.131,249,818,404.69
负债合计2,766,902,812.472,269,180,225.362,358,808,693.523,333,863,682.56
所有者权益(或股东权益):
归属于母公司股东权益合计15,752,879,448.8415,796,785,806.0315,726,863,659.3215,668,585,717.29
股东权益合计20,046,510,069.3320,148,984,491.8820,054,135,205.9719,775,975,003.61
负债和股东权益合计22,813,412,881.822,418,164,717.2422,412,943,899.4923,109,838,686.17
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834,855,759.77270,880,124.363,133,145,898.291,530,540,418.32
经营活动现金流出小计533,502,489.1247,236,628.921,305,245,763.34790,220,796.9
经营活动产生的现金流量净额301,353,270.6723,643,495.441,827,900,134.95740,319,621.42
投资活动产生的现金流量:
投资活动现金流入小计109,859,914.79-5,940,406,321.032,105,069,107.37
投资活动现金流出小计1,946,802,024.641,354,963,075.27,370,622,508.344,433,957,778.05
投资活动产生的现金流量净额-1,836,942,109.85-1,354,963,075.2-1,430,216,187.31-2,328,888,670.68
筹资活动产生的现金流量:
筹资活动现金流入小计--110,350,00019,000,000
筹资活动现金流出小计183,535,629.27755,530.26291,574,573.64209,910,626.42
筹资活动产生的现金流量净额-183,535,629.27-755,530.26-181,224,573.64-190,910,626.42
汇率变动对现金及现金等价物的影响12,618,305.283,491,328.540,002,727.22-12,194,163.03
现金及现金等价物净增加额-1,706,506,163.17-1,328,583,781.52256,462,101.22-1,791,673,838.71
期末现金及现金等价物余额2,155,512,029.872,533,434,411.523,862,018,193.041,816,106,809.11
补充资料:
现金及现金等价物的净增加额-1,706,506,163.17-256,462,101.22-
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