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中国卫星(600118)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)515649.29167445.31103201.9933069.20688116.33
营业收入(万元)515649.29167445.31103201.9933069.20688116.33
营业总成本(万元)511452.32168274.56102211.8835761.29666608.34
营业成本(万元)454937.53136190.6381516.6325912.69606303.81
净利润(万元)2380.07-1474.06850.13-2133.6215753.52
归属于母公司的净利润(万元)2791.40-1474.06850.13-2133.6215753.52
营业利润(万元)-5999.52-3496.37-254.17-2572.9816696.82
利润总额(万元)-6011.67-3469.22-246.96-2565.5516567.30
少数股东损益(万元)-5849.51716.811083.11-170.581195.79
基本每股收益(元)0.02(元)-0.01(元)0.01(元)-0.02(元)0.13(元)
稀释每股收益(元)0.02(元)-0.01(元)0.01(元)-0.02(元)0.13(元)
非经常性损益(万元)2312.81--------
扣除非经常性损益后净利润(万元)478.59-2392.33231.15-2428.4214387.80
总资产(万元)1323675.971358492.951343465.071352062.061350754.08
总负债(万元)515430.21544113.18526661.39534672.66531520.81
归属于母公司股东权益合计(万元)634093.55628427.43630505.92631912.02633663.63
股东权益合计(万元)808245.76814379.77816803.68817389.40819233.26
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175591.81173081.79173062.18173050.43173037.03
未分配利润(万元)317757.68314385.94316710.13318456.33320589.95
经营活动产生的现金流量净额(万元)-31676.70-87102.31-69284.30-29631.57-106774.99
经营活动现金流入小计(万元)533393.41174332.72102044.7232725.46553311.26
经营活动现金流出小计(万元)565070.11261435.03171329.0262357.03660086.26
投资活动产生的现金流量净额(万元)-21241.53-7031.68-4112.00-1802.91-21394.30
投资活动现金流入小计(万元)50.542.272.27--494.50
投资活动现金流出小计(万元)21292.077033.954114.271802.9121888.80
筹资活动产生的现金流量净额(万元)-14886.823225.68-2567.60-3891.55-28992.53
筹资活动现金流入小计(万元)50622.7032100.3616722.006246.0047269.54
筹资活动现金流出小计(万元)65509.5228874.6819289.6010137.5576262.07
期末现金及现金等价物余额(万元)174410.47151307.22166251.63206889.49242215.53
最后修改日期2025-04-142024-10-242024-08-222024-04-302024-04-16
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