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中国卫星(600118)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)60914.00610294.49310245.82132095.2744174.76
营业收入(万元)60914.00610294.49310245.82132095.2744174.76
营业总成本(万元)66453.17614477.78316341.88138951.5549587.36
营业成本(万元)52371.95556344.91280411.53115272.6437097.44
净利润(万元)-4291.783571.521459.34-3106.39-2410.95
归属于母公司的净利润(万元)-4269.023555.671481.14-3049.15-2410.95
营业利润(万元)-4249.451718.75-2330.02-4030.15-3391.31
利润总额(万元)-4244.681684.12-2364.85-4073.51-3369.07
少数股东损益(万元)-411.38-1150.46-1470.45923.26-408.80
基本每股收益(元)-0.04(元)0.03(元)0.01(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.04(元)0.03(元)0.01(元)-0.03(元)-0.02(元)
非经常性损益(万元)186.55------181.14
扣除非经常性损益后净利润(万元)-4455.57758.37547.12-3584.03-2592.09
总资产(万元)1329190.841320129.811430639.111375520.191342719.42
总负债(万元)525333.00511913.13622755.98570105.36536990.79
归属于母公司股东权益合计(万元)632493.29636504.41635095.59630301.32631943.20
股东权益合计(万元)803857.83808216.68807883.13805414.83805728.64
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175649.32175627.94175620.72175616.17175596.92
未分配利润(万元)315731.93320000.96318056.33313526.05315346.73
经营活动产生的现金流量净额(万元)-14880.0436333.35-32803.96-5201.57-22616.66
经营活动现金流入小计(万元)56574.42707130.38286307.51159333.6730984.78
经营活动现金流出小计(万元)71454.46670797.03319111.47164535.2453601.44
投资活动产生的现金流量净额(万元)-834.00-76261.21-6567.99-3634.51-903.84
投资活动现金流入小计(万元)--258.40239.343.05--
投资活动现金流出小计(万元)834.0076519.626807.323637.56903.84
筹资活动产生的现金流量净额(万元)2583.617699.9519495.247555.30-3053.85
筹资活动现金流入小计(万元)11177.7583480.3763401.6730203.005703.00
筹资活动现金流出小计(万元)8594.1475780.4243906.4322647.708756.85
期末现金及现金等价物余额(万元)129052.13142182.56154533.76173129.69147836.12
最后修改日期2026-04-232026-03-302025-10-282025-08-222025-04-30
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