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中国卫星(600118)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)395618.50188531.7160914.00610294.49310245.82
营业收入(万元)395618.50188531.7160914.00610294.49310245.82
营业总成本(万元)378431.07177013.4066453.17614477.78316341.88
营业成本(万元)343160.24153176.6252371.95556344.91280411.53
净利润(万元)8463.163434.39-4291.783571.521459.34
归属于母公司的净利润(万元)8492.913456.58-4269.023555.671481.14
营业利润(万元)7649.851626.32-4249.451718.75-2330.02
利润总额(万元)7633.081644.28-4244.681684.12-2364.85
少数股东损益(万元)1005.33-99.58-411.38-1150.46-1470.45
基本每股收益(元)0.07(元)0.03(元)-0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.07(元)0.03(元)-0.04(元)0.03(元)0.01(元)
非经常性损益(万元)----186.55----
扣除非经常性损益后净利润(万元)7775.772934.27-4455.57758.37547.12
总资产(万元)1411843.541379704.261329190.841320129.811430639.11
总负债(万元)595725.41568632.11525333.00511913.13622755.98
归属于母公司股东权益合计(万元)644352.45640461.11632493.29636504.41635095.59
股东权益合计(万元)816118.13811072.15803857.83808216.68807883.13
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175675.01175661.79175649.32175627.94175620.72
未分配利润(万元)327074.88323457.53315731.93320000.96318056.33
经营活动产生的现金流量净额(万元)-41316.62-28069.62-14880.0436333.35-32803.96
经营活动现金流入小计(万元)333871.88259462.2556574.42707130.38286307.51
经营活动现金流出小计(万元)375188.50287531.8771454.46670797.03319111.47
投资活动产生的现金流量净额(万元)-4560.09-3395.83-834.00-76261.21-6567.99
投资活动现金流入小计(万元)185.90----258.40239.34
投资活动现金流出小计(万元)4745.993395.83834.0076519.626807.32
筹资活动产生的现金流量净额(万元)-5764.60422.082583.617699.9519495.24
筹资活动现金流入小计(万元)51360.7618906.9311177.7583480.3763401.67
筹资活动现金流出小计(万元)57125.3618484.858594.1475780.4243906.43
期末现金及现金等价物余额(万元)90541.25111139.19129052.13142182.56154533.76
最后修改日期2026-10-282026-08-192026-04-232026-03-302025-10-28
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