中财网 中财网股票行情
中国卫星(600118)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)310245.82132095.2744174.76515649.29167445.31
营业收入(万元)310245.82132095.2744174.76515649.29167445.31
营业总成本(万元)316341.88138951.5549587.36511452.32168274.56
营业成本(万元)280411.53115272.6437097.44454937.53136190.63
净利润(万元)1459.34-3106.39-2410.952380.07-1474.06
归属于母公司的净利润(万元)1481.14-3049.15-2410.952791.40-1474.06
营业利润(万元)-2330.02-4030.15-3391.31-5999.52-3496.37
利润总额(万元)-2364.85-4073.51-3369.07-6011.67-3469.22
少数股东损益(万元)-1470.45923.26-408.80-5849.51716.81
基本每股收益(元)0.01(元)-0.03(元)-0.02(元)0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.03(元)-0.02(元)0.02(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)547.12-3584.03-2592.09478.59-2392.33
总资产(万元)1430639.111375520.191342719.421323675.971358492.95
总负债(万元)622755.98570105.36536990.79515430.21544113.18
归属于母公司股东权益合计(万元)635095.59630301.32631943.20634093.55628427.43
股东权益合计(万元)807883.13805414.83805728.64808245.76814379.77
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175620.72175616.17175596.92175591.81173081.79
未分配利润(万元)318056.33313526.05315346.73317757.68314385.94
经营活动产生的现金流量净额(万元)-32803.96-5201.57-22616.66-31676.70-87102.31
经营活动现金流入小计(万元)286307.51159333.6730984.78533393.41174332.72
经营活动现金流出小计(万元)319111.47164535.2453601.44565070.11261435.03
投资活动产生的现金流量净额(万元)-6567.99-3634.51-903.84-21241.53-7031.68
投资活动现金流入小计(万元)239.343.05--50.542.27
投资活动现金流出小计(万元)6807.323637.56903.8421292.077033.95
筹资活动产生的现金流量净额(万元)19495.247555.30-3053.85-14886.823225.68
筹资活动现金流入小计(万元)63401.6730203.005703.0050622.7032100.36
筹资活动现金流出小计(万元)43906.4322647.708756.8565509.5228874.68
期末现金及现金等价物余额(万元)154533.76173129.69147836.12174410.47151307.22
最后修改日期2025-10-282025-08-222025-04-302025-04-142024-10-24
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