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中国卫星(600118)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)167445.31103201.9933069.20688116.33367296.64
营业收入(万元)167445.31103201.9933069.20688116.33367296.64
营业总成本(万元)168274.56102211.8835761.29666608.34348042.57
营业成本(万元)136190.6381516.6325912.69606303.81311878.67
净利润(万元)-1474.06850.13-2133.6215753.5216607.22
归属于母公司的净利润(万元)-1474.06850.13-2133.6215753.5216607.22
营业利润(万元)-3496.37-254.17-2572.9816696.8220889.98
利润总额(万元)-3469.22-246.96-2565.5516567.3020882.08
少数股东损益(万元)716.811083.11-170.581195.795232.73
基本每股收益(元)-0.01(元)0.01(元)-0.02(元)0.13(元)0.14(元)
稀释每股收益(元)-0.01(元)0.01(元)-0.02(元)0.13(元)0.14(元)
非经常性损益(万元)--------500.73
扣除非经常性损益后净利润(万元)-2392.33231.15-2428.4214387.8016106.48
总资产(万元)1358492.951343465.071352062.061350754.081489645.25
总负债(万元)544113.18526661.39534672.66531520.81661402.20
归属于母公司股东权益合计(万元)628427.43630505.92631912.02633663.63635388.75
股东权益合计(万元)814379.77816803.68817389.40819233.26828243.05
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)173081.79173062.18173050.43173037.03173027.06
未分配利润(万元)314385.94316710.13318456.33320589.95322666.97
经营活动产生的现金流量净额(万元)-87102.31-69284.30-29631.57-106774.99-98269.63
经营活动现金流入小计(万元)174332.72102044.7232725.46553311.26195018.80
经营活动现金流出小计(万元)261435.03171329.0262357.03660086.26293288.42
投资活动产生的现金流量净额(万元)-7031.68-4112.00-1802.91-21394.30-8370.09
投资活动现金流入小计(万元)2.272.27--494.50451.06
投资活动现金流出小计(万元)7033.954114.271802.9121888.808821.15
筹资活动产生的现金流量净额(万元)3225.68-2567.60-3891.55-28992.53-17928.00
筹资活动现金流入小计(万元)32100.3616722.006246.0047269.5417020.25
筹资活动现金流出小计(万元)28874.6819289.6010137.5576262.0734948.25
期末现金及现金等价物余额(万元)151307.22166251.63206889.49242215.53274809.63
最后修改日期2024-10-242024-08-222024-04-302024-04-162023-10-31
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