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中国卫星(600118)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)188531.7160914.00610294.49310245.82132095.27
营业收入(万元)188531.7160914.00610294.49310245.82132095.27
营业总成本(万元)177013.4066453.17614477.78316341.88138951.55
营业成本(万元)153176.6252371.95556344.91280411.53115272.64
净利润(万元)3434.39-4291.783571.521459.34-3106.39
归属于母公司的净利润(万元)3456.58-4269.023555.671481.14-3049.15
营业利润(万元)1626.32-4249.451718.75-2330.02-4030.15
利润总额(万元)1644.28-4244.681684.12-2364.85-4073.51
少数股东损益(万元)-99.58-411.38-1150.46-1470.45923.26
基本每股收益(元)0.03(元)-0.04(元)0.03(元)0.01(元)-0.03(元)
稀释每股收益(元)0.03(元)-0.04(元)0.03(元)0.01(元)-0.03(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)2934.27-4455.57758.37547.12-3584.03
总资产(万元)1379704.261329190.841320129.811430639.111375520.19
总负债(万元)568632.11525333.00511913.13622755.98570105.36
归属于母公司股东权益合计(万元)640461.11632493.29636504.41635095.59630301.32
股东权益合计(万元)811072.15803857.83808216.68807883.13805414.83
实收资本(股本)(万元)118248.91118248.91118248.91118248.91118248.91
资本公积(万元)175661.79175649.32175627.94175620.72175616.17
未分配利润(万元)323457.53315731.93320000.96318056.33313526.05
经营活动产生的现金流量净额(万元)-28069.62-14880.0436333.35-32803.96-5201.57
经营活动现金流入小计(万元)259462.2556574.42707130.38286307.51159333.67
经营活动现金流出小计(万元)287531.8771454.46670797.03319111.47164535.24
投资活动产生的现金流量净额(万元)-3395.83-834.00-76261.21-6567.99-3634.51
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)3395.83834.0076519.626807.323637.56
筹资活动产生的现金流量净额(万元)422.082583.617699.9519495.247555.30
筹资活动现金流入小计(万元)18906.9311177.7583480.3763401.6730203.00
筹资活动现金流出小计(万元)18484.858594.1475780.4243906.4322647.70
期末现金及现金等价物余额(万元)111139.19129052.13142182.56154533.76173129.69
最后修改日期2026-08-192026-04-232026-03-302025-10-282025-08-22
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