中国卫通
(601698)
| 流通市值：1109.75亿 | | | 总市值：1109.75亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 542,414,493.94 | 2,644,781,668.57 | 1,852,147,993.16 | 1,220,524,999.05 |
| 营业总成本 | 476,516,075.06 | 2,066,384,504.9 | 1,431,271,116.09 | 930,945,639.12 |
| 其他经营收益 | | | | |
| 营业利润 | 49,925,992.14 | 604,865,793.68 | 392,233,886.24 | 264,018,061.58 |
| 利润总额 | 50,353,809.03 | 612,199,536.96 | 392,836,510.78 | 264,066,323.49 |
| 净利润 | 42,093,014.25 | 529,606,212.22 | 335,096,759.3 | 219,419,954.37 |
| 每股收益 | | | | |
| 其他综合收益 | -113,232,040.21 | -137,806,364.53 | -12,769,313.99 | -65,113,678.36 |
| 综合收益总额 | -71,139,025.96 | 391,799,847.69 | 322,327,445.32 | 154,306,276.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,305,203,642.82 | 9,072,410,508.15 | 9,601,952,700.28 | 9,179,516,627.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,979,550,855.61 | 13,333,734,127.75 | 13,478,873,347.27 | 13,633,896,254.61 |
| 资产总计 | 22,284,754,498.43 | 22,406,144,635.9 | 23,080,826,047.55 | 22,813,412,881.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,359,543,464.24 | 1,411,793,197.81 | 2,102,374,000.78 | 1,959,151,623.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 747,110,056.66 | 745,111,434.6 | 797,588,898.39 | 807,751,189.17 |
| 负债合计 | 2,106,653,520.9 | 2,156,904,632.41 | 2,899,962,899.17 | 2,766,902,812.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,974,501,827.83 | 15,987,842,870.32 | 15,868,754,564.64 | 15,752,879,448.84 |
| 股东权益合计 | 20,178,100,977.53 | 20,249,240,003.49 | 20,180,863,148.38 | 20,046,510,069.33 |
| 负债和股东权益合计 | 22,284,754,498.43 | 22,406,144,635.9 | 23,080,826,047.55 | 22,813,412,881.8 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 203,236,615.97 | 2,735,799,273 | 1,430,775,397.24 | 834,855,759.77 |
| 经营活动现金流出小计 | 240,788,873.43 | 1,369,008,860.48 | 784,257,082.55 | 533,502,489.1 |
| 经营活动产生的现金流量净额 | -37,552,257.46 | 1,366,790,412.52 | 646,518,314.69 | 301,353,270.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 5,150,320,325.75 | 413,234,873.69 | 109,859,914.79 |
| 投资活动现金流出小计 | 1,331,420,098.82 | 7,652,179,688.24 | 3,300,430,041.71 | 1,946,802,024.64 |
| 投资活动产生的现金流量净额 | -1,331,420,098.82 | -2,501,859,362.49 | -2,887,195,168.02 | -1,836,942,109.85 |
| 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 | 5,203,289.02 | 222,941,313.57 | 204,928,793.77 | 183,535,629.27 |
| 筹资活动产生的现金流量净额 | -5,203,289.02 | -222,941,313.57 | -204,928,793.77 | -183,535,629.27 |
| 汇率变动对现金及现金等价物的影响 | -15,528,419.77 | -69,695,508.44 | -78,670.29 | 12,618,305.28 |
| 现金及现金等价物净增加额 | -1,389,704,065.07 | -1,427,705,771.98 | -2,445,684,317.39 | -1,706,506,163.17 |
| 期末现金及现金等价物余额 | 1,044,608,355.99 | 2,434,312,421.06 | 1,416,333,875.65 | 2,155,512,029.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,427,705,771.98 | - | -1,706,506,163.17 |