中国卫星 (600118.SH)

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财务摘要(单季度)(中国卫星)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 14.0019.0013.009.0010.0012.0014.00
 单季度销售净利率(%) 3.0010.005.001.003.0011.004.00
 单季度净资产收益率ROE(%) -1.001.00-1.003.001.00
 单季度总资产净利率ROA(%) -1.00---1.00-
单季度财务摘要:
 单季度营业总收入(元) 1,267,302,326.001,068,473,334.001,337,190,719.002,955,386,629.002,042,076,266.001,840,672,037.001,404,194,943.00
 单季度营业总成本(元) 1,227,577,440.00979,160,851.001,272,760,116.002,930,148,088.001,963,507,818.001,750,203,327.001,337,597,952.00
 单季度营业收入(元) 1,267,302,326.001,068,473,334.001,337,190,719.002,955,386,629.002,042,076,266.001,840,672,037.001,404,194,943.00
 单季度营业利润(元) 44,923,008.0098,539,143.0065,437,695.0014,426,403.0074,300,660.00176,442,319.0073,530,708.00
 单季度利润总额(元) 44,891,323.0098,408,296.0065,521,180.0014,558,943.0074,142,402.00175,338,224.0073,400,668.00
 单季度净利润(元) 42,772,220.00109,497,087.0066,130,139.0025,819,228.0066,653,323.00205,888,485.0060,726,258.00
 单季度归属母公司股东的净利润(元) 26,628,626.0089,606,214.0049,837,348.002,310,319.0055,931,241.00178,670,903.0048,866,387.00
 单季度经营活动产生的现金流量(元) -378,226,693.00-50,545,238.00-553,924,327.001,076,347,088.00-104,645,601.00-241,897,535.00-444,677,012.00
 单季度投资活动产生的现金流量(元) -38,265,168.00-27,801,210.00-17,634,558.00-102,208,180.0076,454,518.00-43,546,184.00-19,007,224.00
 单季度筹资活动产生的现金流量(元) -16,006,124.00-105,378,083.00-57,895,806.00-73,682,416.00760,373.00-9,979,828.0045,937,902.00
 单季度现金及现金等价物净增加(元) -432,497,985.00-183,724,531.00-629,454,690.00900,456,492.00-27,430,710.00-295,423,546.00-417,746,334.00

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