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中国卫星(600118)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)132095.2744174.76515649.29167445.31103201.99
营业收入(万元)132095.2744174.76515649.29167445.31103201.99
营业总成本(万元)138951.5549587.36511452.32168274.56102211.88
营业成本(万元)115272.6437097.44454937.53136190.6381516.63
净利润(万元)-3106.39-2410.952380.07-1474.06850.13
归属于母公司的净利润(万元)-3049.15-2410.952791.40-1474.06850.13
营业利润(万元)-4030.15-3391.31-5999.52-3496.37-254.17
利润总额(万元)-4073.51-3369.07-6011.67-3469.22-246.96
少数股东损益(万元)923.26-408.80-5849.51716.811083.11
基本每股收益(元)-0.03(元)-0.02(元)0.02(元)-0.01(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.02(元)-0.01(元)0.01(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)-3584.03-2592.09478.59-2392.33231.15
总资产(万元)1375520.191342719.421323675.971358492.951343465.07
总负债(万元)570105.36536990.79515430.21544113.18526661.39
归属于母公司股东权益合计(万元)630301.32631943.20634093.55628427.43630505.92
股东权益合计(万元)805414.83805728.64808245.76814379.77816803.68
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175616.17175596.92175591.81173081.79173062.18
未分配利润(万元)313526.05315346.73317757.68314385.94316710.13
经营活动产生的现金流量净额(万元)-5201.57-22616.66-31676.70-87102.31-69284.30
经营活动现金流入小计(万元)159333.6730984.78533393.41174332.72102044.72
经营活动现金流出小计(万元)164535.2453601.44565070.11261435.03171329.02
投资活动产生的现金流量净额(万元)-3634.51-903.84-21241.53-7031.68-4112.00
投资活动现金流入小计(万元)3.05--50.542.272.27
投资活动现金流出小计(万元)3637.56903.8421292.077033.954114.27
筹资活动产生的现金流量净额(万元)7555.30-3053.85-14886.823225.68-2567.60
筹资活动现金流入小计(万元)30203.005703.0050622.7032100.3616722.00
筹资活动现金流出小计(万元)22647.708756.8565509.5228874.6819289.60
期末现金及现金等价物余额(万元)173129.69147836.12174410.47151307.22166251.63
最后修改日期2025-08-222025-04-302025-04-142024-10-242024-08-22
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