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卫星化学(002648)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3477061.882346006.381232896.584564835.013227529.44
营业收入(万元)3477061.882346006.381232896.584564835.013227529.44
营业总成本(万元)3013970.912033030.601053132.523883504.802792506.85
营业成本(万元)2757082.031863594.95965596.763489096.652514385.70
净利润(万元)369503.75268372.48153509.26613230.01366567.02
归属于母公司的净利润(万元)375503.40274372.14156846.93607183.57369274.31
营业利润(万元)437638.40318380.48177402.18703368.81423330.05
利润总额(万元)436068.19316517.95175502.28701807.50423935.06
少数股东损益(万元)-45.01-126.32-89.93-987.64-520.71
基本每股收益(元)1.11(元)0.81(元)0.47(元)1.80(元)1.10(元)
稀释每股收益(元)1.11(元)0.81(元)0.47(元)1.80(元)1.10(元)
非经常性损益(万元)-48277.05---12362.27---39569.19
扣除非经常性损益后净利润(万元)423780.45289600.09169209.21604810.60408843.50
总资产(万元)6971887.986929617.726865953.126830521.026765193.55
总负债(万元)3765912.823816334.823681848.953800048.533980332.96
归属于母公司股东权益合计(万元)3204039.233111478.033181949.513028594.112782549.20
股东权益合计(万元)3205975.153113282.913184104.173030472.502784860.59
实收资本(股本)(万元)336864.57336864.57336864.57336864.57336864.57
资本公积(万元)448841.41448841.41446545.22448841.41446502.45
未分配利润(万元)2359495.572258364.312308667.472151820.541915941.99
经营活动产生的现金流量净额(万元)662118.78505234.11159850.151059038.66569427.47
经营活动现金流入小计(万元)3885916.872553669.081428775.995158960.333786143.73
经营活动现金流出小计(万元)3223798.092048434.971268925.844099921.683216716.26
投资活动产生的现金流量净额(万元)-96673.83-151648.60-124396.58-294370.21-214702.15
投资活动现金流入小计(万元)37272.2122397.678363.2343872.2127639.46
投资活动现金流出小计(万元)133946.04174046.28132759.81338242.42242341.61
筹资活动产生的现金流量净额(万元)-702719.62-300744.90-107839.96-540085.29-291666.21
筹资活动现金流入小计(万元)166907.87277868.7353961.551011436.92911916.78
筹资活动现金流出小计(万元)869627.49578613.63161801.511551522.211203582.99
期末现金及现金等价物余额(万元)693735.41884554.71760111.91837579.25668284.17
最后修改日期2025-10-262025-08-112025-04-252025-03-242024-10-22
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