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中国卫星(600118)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)367296.64240566.41133719.07824232.99528694.32
营业收入(万元)367296.64240566.41133719.07824232.99528694.32
营业总成本(万元)348042.57224581.45127791.02803319.22505130.91
营业成本(万元)311878.67202253.23116094.55736653.65466440.31
净利润(万元)16607.2213944.364983.7328577.8929441.05
归属于母公司的净利润(万元)16607.2213944.364983.7328577.8929441.05
营业利润(万元)20889.9816397.686543.7733870.0132427.37
利润总额(万元)20882.0816392.956552.1233744.0232288.13
少数股东损益(万元)5232.733618.371629.287330.845277.92
基本每股收益(元)0.14(元)0.12(元)0.04(元)0.24(元)0.25(元)
稀释每股收益(元)0.14(元)0.12(元)0.04(元)0.24(元)0.25(元)
非经常性损益(万元)500.73-214.38302.129180.61--
扣除非经常性损益后净利润(万元)16106.4814158.744681.6119397.2821100.78
总资产(万元)1489645.251472434.131427618.681374788.491644678.17
总负债(万元)661402.20648773.18606271.28560359.31830382.09
归属于母公司股东权益合计(万元)635388.75632413.85630950.18625656.09625685.36
股东权益合计(万元)828243.05823660.94821347.40814429.18814296.08
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)173027.06173015.52171851.43171811.19171773.50
未分配利润(万元)322666.97320004.11319909.50314943.77315899.53
经营活动产生的现金流量净额(万元)-98269.63-60446.96-55392.4328512.69-79122.01
经营活动现金流入小计(万元)195018.80114974.4730107.30789864.32196611.13
经营活动现金流出小计(万元)293288.42175421.4285499.73761351.63275733.15
投资活动产生的现金流量净额(万元)-8370.09-4543.58-1763.46-8830.711390.11
投资活动现金流入小计(万元)451.06449.3724.848720.778682.69
投资活动现金流出小计(万元)8821.154992.951788.3017551.487292.58
筹资活动产生的现金流量净额(万元)-17928.00-16327.39-5789.58-3696.403671.84
筹资活动现金流入小计(万元)17020.2514781.867600.0049466.2240848.25
筹资活动现金流出小计(万元)34948.2531109.2513389.5853162.6237176.41
期末现金及现金等价物余额(万元)274809.63318059.43336431.88399377.35309331.70
最后修改日期2023-10-312023-08-272023-04-292023-04-032023-10-30
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