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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33069.20688116.33367296.64240566.41133719.07
营业收入(万元)33069.20688116.33367296.64240566.41133719.07
营业总成本(万元)35761.29666608.34348042.57224581.45127791.02
营业成本(万元)25912.69606303.81311878.67202253.23116094.55
净利润(万元)-2133.6215753.5216607.2213944.364983.73
归属于母公司的净利润(万元)-2133.6215753.5216607.2213944.364983.73
营业利润(万元)-2572.9816696.8220889.9816397.686543.77
利润总额(万元)-2565.5516567.3020882.0816392.956552.12
少数股东损益(万元)-170.581195.795232.733618.371629.28
基本每股收益(元)-0.02(元)0.13(元)0.14(元)0.12(元)0.04(元)
稀释每股收益(元)-0.02(元)0.13(元)0.14(元)0.12(元)0.04(元)
非经常性损益(万元)----500.73-214.38302.12
扣除非经常性损益后净利润(万元)-2428.4214387.8016106.4814158.744681.61
总资产(万元)1352062.061350754.081489645.251472434.131427618.68
总负债(万元)534672.66531520.81661402.20648773.18606271.28
归属于母公司股东权益合计(万元)631912.02633663.63635388.75632413.85630950.18
股东权益合计(万元)817389.40819233.26828243.05823660.94821347.40
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)173050.43173037.03173027.06173015.52171851.43
未分配利润(万元)318456.33320589.95322666.97320004.11319909.50
经营活动产生的现金流量净额(万元)-29631.57-106774.99-98269.63-60446.96-55392.43
经营活动现金流入小计(万元)32725.46553311.26195018.80114974.4730107.30
经营活动现金流出小计(万元)62357.03660086.26293288.42175421.4285499.73
投资活动产生的现金流量净额(万元)-1802.91-21394.30-8370.09-4543.58-1763.46
投资活动现金流入小计(万元)--494.50451.06449.3724.84
投资活动现金流出小计(万元)1802.9121888.808821.154992.951788.30
筹资活动产生的现金流量净额(万元)-3891.55-28992.53-17928.00-16327.39-5789.58
筹资活动现金流入小计(万元)6246.0047269.5417020.2514781.867600.00
筹资活动现金流出小计(万元)10137.5576262.0734948.2531109.2513389.58
期末现金及现金等价物余额(万元)206889.49242215.53274809.63318059.43336431.88
最后修改日期2024-04-302024-04-162023-10-312023-08-272023-04-29
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