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中国卫通

(601698)

  

流通市值:645.91亿  总市值:645.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.09亿元,每股收益0.08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2023年年度最新股东权益1947177.15万元,未分配利润279847.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2265566.40万元,负债318389.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,615,695,858.731,861,746,545.381,224,628,027.28596,552,541.86
营业总成本1,867,485,831.61,337,624,311.35876,055,551.53404,531,610.69
营业利润580,428,748.73574,746,867.76378,309,752.18199,863,636.49
利润总额608,942,922.6602,860,579.52399,636,493.67202,229,371.74
净利润509,008,049.2521,534,891.02340,528,161.88174,846,654.48
其他综合收益65,342,317.05127,987,381.78171,671,240.87-104,531,190.5
综合收益总额574,350,366.25649,522,272.8512,199,402.7570,315,463.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,994,207,912.158,844,232,5498,406,007,696.418,041,546,116.73
非流动资产合计14,661,456,050.6214,573,104,421.2314,507,675,137.5414,215,182,316.03
资产总计22,655,663,962.7723,417,336,970.2322,913,682,833.9522,256,728,432.76
流动负债合计1,865,915,575.762,565,074,979.462,106,501,931.141,647,005,732.01
非流动负债合计1,317,976,878.951,303,747,178.131,334,032,725.431,338,532,527.89
负债合计3,183,892,454.713,868,822,157.593,440,534,656.572,985,538,259.9
归属于母公司股东权益合计15,298,446,474.6215,381,583,586.7715,240,940,014.2615,215,068,579.61
股东权益合计19,471,771,508.0619,548,514,812.6419,473,148,177.3819,271,190,172.86
负债和股东权益合计22,655,663,962.7723,417,336,970.2322,913,682,833.9522,256,728,432.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,247,420,179.461,632,398,289.41,046,866,132.51364,580,002.44
经营活动现金流出小计1,454,741,655.66916,981,817.49694,899,186.6423,488,327.88
经营活动产生的现金流量净额1,792,678,523.8715,416,471.91351,966,945.91-58,908,325.44
投资活动现金流入小计3,571,608,557.491,845,729,539.41509,051,210.83-
投资活动现金流出小计5,875,295,180.053,032,754,343.061,998,418,175.031,085,693,011.51
投资活动产生的现金流量净额-2,303,686,622.56-1,187,024,803.65-1,489,366,964.2-1,085,693,011.51
筹资活动现金流入小计38,000,00030,000,00010,000,0005,000,000
筹资活动现金流出小计387,189,926.3325,499,390.95260,125,480.55363,409.71
筹资活动产生的现金流量净额-349,189,926.3-295,499,390.95-250,125,480.554,636,590.29
汇率变动对现金及现金等价物的影响38,193,124.6270,926,233.8191,517,891.44-20,359,468.57
现金及现金等价物净增加额-822,004,900.44-696,181,488.89-1,196,007,607.4-1,160,324,215.23
期末现金及现金等价物余额3,605,556,091.823,731,379,503.373,231,553,384.863,267,236,777.03
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券要文强0.130.150.182024-04-02
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