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中国卫通(601698)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)185214.80122052.5053860.70254112.40175803.04
营业收入(万元)185214.80122052.5053860.70254112.40175803.04
营业总成本(万元)146862.4196280.2841842.86199083.81131404.54
营业成本(万元)132716.9187965.4039501.71183731.03123888.35
净利润(万元)28271.5016246.346992.2153318.1946535.64
归属于母公司的净利润(万元)28574.0418051.037044.4145449.2848086.21
营业利润(万元)39223.3926401.8111415.8242679.4041792.38
利润总额(万元)39283.6526406.6311454.0266071.2665005.63
少数股东损益(万元)4935.643890.962660.8111332.527596.30
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.11(元)0.11(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.11(元)0.11(元)
非经常性损益(万元)1128.86808.83------
扣除非经常性损益后净利润(万元)27445.1817242.206987.5523158.3328215.79
总资产(万元)2308082.602281341.292241816.472241294.392310983.87
总负债(万元)289996.29276690.28226918.02235880.87333386.37
归属于母公司股东权益合计(万元)1586875.461575287.941579678.581572686.371566858.57
股东权益合计(万元)2018086.312004651.012014898.452005413.521977597.50
实收资本(股本)(万元)422438.54422438.54422438.54422438.54422438.54
资本公积(万元)779019.51779019.51779019.51779019.51779019.51
未分配利润(万元)328422.03317899.28321946.43314902.02314741.96
经营活动产生的现金流量净额(万元)64651.8330135.332364.35182790.0174031.96
经营活动现金流入小计(万元)143077.5483485.5827088.01313314.59153054.04
经营活动现金流出小计(万元)78425.7153350.2524723.66130524.5879022.08
投资活动产生的现金流量净额(万元)-288719.52-183694.21-135496.31-143021.62-232888.87
投资活动现金流入小计(万元)41323.4910985.99--594040.63210506.91
投资活动现金流出小计(万元)330043.00194680.20135496.31737062.25443395.78
筹资活动产生的现金流量净额(万元)-20492.88-18353.56-75.55-18122.46-19091.06
筹资活动现金流入小计(万元)------11035.001900.00
筹资活动现金流出小计(万元)20492.8818353.5675.5529157.4620991.06
期末现金及现金等价物余额(万元)141633.39215551.20253343.44386201.82181610.68
最后修改日期2025-11-012025-08-282025-04-292025-04-012024-10-31
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