中国卫通
(601698)
| 流通市值：967.38亿 | | | 总市值：967.38亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,228,580,915.52 | 542,414,493.94 | 2,644,781,668.57 | 1,852,147,993.16 |
| 营业总成本 | 1,033,865,190.64 | 476,516,075.06 | 2,066,384,504.9 | 1,431,271,116.09 |
| 其他经营收益 | | | | |
| 营业利润 | 182,608,773.27 | 49,925,992.14 | 604,865,793.68 | 392,233,886.24 |
| 利润总额 | 182,822,813.15 | 50,353,809.03 | 612,199,536.96 | 392,836,510.78 |
| 净利润 | 160,162,650.1 | 42,093,014.25 | 529,606,212.22 | 335,096,759.3 |
| 每股收益 | | | | |
| 其他综合收益 | -228,372,131.82 | -113,232,040.21 | -137,806,364.53 | -12,769,313.99 |
| 综合收益总额 | -68,209,481.72 | -71,139,025.96 | 391,799,847.69 | 322,327,445.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,475,150,907.71 | 9,305,203,642.82 | 9,072,410,508.15 | 9,601,952,700.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,730,966,262.69 | 12,979,550,855.61 | 13,333,734,127.75 | 13,478,873,347.27 |
| 资产总计 | 22,206,117,170.4 | 22,284,754,498.43 | 22,406,144,635.9 | 23,080,826,047.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,484,876,793.61 | 1,359,543,464.24 | 1,411,793,197.81 | 2,102,374,000.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 695,611,777.57 | 747,110,056.66 | 745,111,434.6 | 797,588,898.39 |
| 负债合计 | 2,180,488,571.18 | 2,106,653,520.9 | 2,156,904,632.41 | 2,899,962,899.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,877,199,694.53 | 15,974,501,827.83 | 15,987,842,870.32 | 15,868,754,564.64 |
| 股东权益合计 | 20,025,628,599.22 | 20,178,100,977.53 | 20,249,240,003.49 | 20,180,863,148.38 |
| 负债和股东权益合计 | 22,206,117,170.4 | 22,284,754,498.43 | 22,406,144,635.9 | 23,080,826,047.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 759,137,382.58 | 203,236,615.97 | 2,735,799,273 | 1,430,775,397.24 |
| 经营活动现金流出小计 | 519,493,816.74 | 240,788,873.43 | 1,369,008,860.48 | 784,257,082.55 |
| 经营活动产生的现金流量净额 | 239,643,565.84 | -37,552,257.46 | 1,366,790,412.52 | 646,518,314.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,522,444,520.55 | - | 5,150,320,325.75 | 413,234,873.69 |
| 投资活动现金流出小计 | 1,345,626,543.07 | 1,331,420,098.82 | 7,652,179,688.24 | 3,300,430,041.71 |
| 投资活动产生的现金流量净额 | 1,176,817,977.48 | -1,331,420,098.82 | -2,501,859,362.49 | -2,887,195,168.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 165,349,179.25 | 5,203,289.02 | 222,941,313.57 | 204,928,793.77 |
| 筹资活动产生的现金流量净额 | -165,349,179.25 | -5,203,289.02 | -222,941,313.57 | -204,928,793.77 |
| 汇率变动对现金及现金等价物的影响 | -104,441,488.64 | -15,528,419.77 | -69,695,508.44 | -78,670.29 |
| 现金及现金等价物净增加额 | 1,146,670,875.43 | -1,389,704,065.07 | -1,427,705,771.98 | -2,445,684,317.39 |
| 期末现金及现金等价物余额 | 3,580,983,296.49 | 1,044,608,355.99 | 2,434,312,421.06 | 1,416,333,875.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,146,670,875.43 | - | -1,427,705,771.98 | - |