中财网 中财网股票行情
中国卫星(600118)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)610294.49310245.82132095.2744174.76515649.29
营业收入(万元)610294.49310245.82132095.2744174.76515649.29
营业总成本(万元)614477.78316341.88138951.5549587.36511452.32
营业成本(万元)556344.91280411.53115272.6437097.44454937.53
净利润(万元)3571.521459.34-3106.39-2410.952380.07
归属于母公司的净利润(万元)3555.671481.14-3049.15-2410.952791.40
营业利润(万元)1718.75-2330.02-4030.15-3391.31-5999.52
利润总额(万元)1684.12-2364.85-4073.51-3369.07-6011.67
少数股东损益(万元)-1150.46-1470.45923.26-408.80-5849.51
基本每股收益(元)0.03(元)0.01(元)-0.03(元)-0.02(元)0.02(元)
稀释每股收益(元)0.03(元)0.01(元)-0.03(元)-0.02(元)0.02(元)
非经常性损益(万元)------181.142312.81
扣除非经常性损益后净利润(万元)758.37547.12-3584.03-2592.09478.59
总资产(万元)1320129.811430639.111375520.191342719.421323675.97
总负债(万元)511913.13622755.98570105.36536990.79515430.21
归属于母公司股东权益合计(万元)636504.41635095.59630301.32631943.20634093.55
股东权益合计(万元)808216.68807883.13805414.83805728.64808245.76
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175627.94175620.72175616.17175596.92175591.81
未分配利润(万元)320000.96318056.33313526.05315346.73317757.68
经营活动产生的现金流量净额(万元)36333.35-32803.96-5201.57-22616.66-31676.70
经营活动现金流入小计(万元)707130.38286307.51159333.6730984.78533393.41
经营活动现金流出小计(万元)670797.03319111.47164535.2453601.44565070.11
投资活动产生的现金流量净额(万元)-76261.21-6567.99-3634.51-903.84-21241.53
投资活动现金流入小计(万元)258.40239.343.05--50.54
投资活动现金流出小计(万元)76519.626807.323637.56903.8421292.07
筹资活动产生的现金流量净额(万元)7699.9519495.247555.30-3053.85-14886.82
筹资活动现金流入小计(万元)83480.3763401.6730203.005703.0050622.70
筹资活动现金流出小计(万元)75780.4243906.4322647.708756.8565509.52
期末现金及现金等价物余额(万元)142182.56154533.76173129.69147836.12174410.47
最后修改日期2026-03-302025-10-282025-08-222025-04-302025-04-14
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