中国卫星 (600118.SH)

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财务摘要(报告期)(中国卫星)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.040.200.180.130.050.300.200.130.04
 每股收益 - 稀释(元) 0.040.200.180.130.050.300.200.130.04
 每股收益 - 期末股本摊薄(元) 0.040.200.180.130.050.300.200.130.04
 每股净资产BPS(元) 5.145.105.085.135.044.994.904.924.82
 每股经营活动产生的现金流量净额(元) -0.381.750.490.34-0.12-0.060.490.090.08
 每股营业收入(元) 1.195.973.602.591.155.933.692.310.94
关键比率:
 净资产收益率 - 摊薄(%) 0.803.873.562.540.955.994.122.560.84
 净资产收益率 - 加权(%) 0.803.903.572.570.956.104.152.600.84
 净资产收益率 - 平均(%) 0.813.913.592.570.956.084.142.580.83
 净资产收益率 - 扣除(%) 0.723.383.392.430.905.543.912.420.77
 总资产净利率 - 平均(%) 0.442.592.001.440.553.672.331.440.45
 总资产报酬率ROA(%) 0.482.652.061.410.653.732.281.330.48
 投入资本回报率ROIC(%) 0.703.363.082.220.815.043.522.190.70
 销售毛利率(%) 13.6212.8714.7612.9214.2213.8013.5313.2113.50
 销售净利率(%) 4.324.546.116.034.976.096.606.394.74
 资产负债率(%) 42.1739.4145.3143.8438.9933.2042.1339.8637.88
 资产周转率(倍) 0.100.570.330.240.110.600.350.220.09
 销售商品提供劳务收到的现金/营业收入(%) 24.85118.6162.4559.4835.8693.3969.2947.4454.87
 营业利润同比增长率(%) -10.74-28.26-12.451.5627.2815.34-1.52-20.73-25.63
 营业收入同比增长率(%) 0.530.74-2.4811.9422.308.42-0.66-12.94-16.59
 利润总额同比增长率(%) -10.53-28.47-12.721.0424.2714.93-1.92-21.04-25.17
 归属母公司股东的净利润同比增长率(%) -14.22-34.03-10.403.0518.515.34-9.87-21.18-26.83
 扣非后归属母公司股东的净利润同比增长率(%) -17.74-37.70-10.284.5822.506.46-8.46-20.67-26.28
 总资产同比增长率(%) 10.9313.029.3811.258.64-0.34-2.643.937.71
 总负债同比增长率(%) 19.9734.1817.6522.3411.81-10.26-17.94-8.314.62
 净资产同比增长率(%) 1.852.143.714.204.603.103.635.573.41
利润表摘要:
 营业总收入(元) 1,404,194,943.207,058,929,861.704,256,262,311.923,058,898,434.961,357,456,370.407,007,404,413.074,364,300,224.752,732,718,107.131,109,940,745.72
 营业总成本(元) 1,337,597,951.886,760,613,623.804,006,068,581.442,894,946,712.021,275,585,149.166,579,569,282.474,053,191,978.232,553,316,664.001,047,397,528.10
 营业收入(元) 1,404,194,943.207,058,929,861.704,256,262,311.923,058,898,434.961,357,456,370.407,007,404,413.074,364,300,224.752,732,718,107.131,109,940,745.72
 营业利润(元) 73,530,708.38342,307,845.79273,572,488.92183,551,795.6080,206,919.30477,131,342.18312,474,419.38180,726,899.0263,016,211.18
 利润总额(元) 73,400,668.17341,226,224.74273,340,175.56183,364,244.4079,866,319.36477,013,687.58313,170,980.42181,474,141.5764,268,941.12
 净利润(元) 60,726,257.82320,340,516.28260,157,663.17184,417,410.9767,413,903.21426,463,573.57288,226,284.91174,745,000.3952,642,676.60
 归属母公司股东的净利润(元) 48,866,387.21233,242,655.45213,899,436.47153,803,025.6156,437,263.93353,538,313.06238,732,117.36149,248,752.2547,621,766.38
 非经常性损益(元) 4,881,395.3129,520,162.4210,435,408.236,261,174.242,966,620.9526,553,375.1111,946,646.498,167,443.363,971,447.65
 归属母公司股东的净利润扣除非经常性损益(元) 43,984,991.90203,722,493.03203,464,028.24147,541,851.3753,470,642.98326,984,937.95226,785,470.87141,081,308.8943,650,318.73
资产负债表摘要:
 流动资产(元) 10,920,637,186.459,680,399,676.4411,223,807,372.4010,867,428,156.239,571,721,949.598,717,596,074.8010,480,674,577.449,997,537,387.489,118,033,320.29
 固定资产(元) 1,026,517,264.101,045,775,776.721,037,858,985.461,036,055,026.921,046,269,866.311,069,905,374.211,085,222,509.631,100,859,646.131,127,679,423.03
 长期股权投资(元) 61,633,263.7263,611,558.5263,405,980.2263,694,284.2962,629,978.3762,817,510.8262,664,501.0962,809,612.7762,018,366.46
 资产总计(元) 14,207,299,605.5313,099,141,070.3014,396,047,344.0914,096,156,195.2112,807,461,605.4111,590,445,394.8113,161,769,932.5412,670,999,867.7311,789,275,695.14
 流动负债(元) 5,670,171,763.254,842,359,822.305,959,479,195.535,571,208,710.554,411,843,083.543,672,197,499.945,356,644,765.354,861,182,399.014,270,981,832.17
 非流动负债(元) 320,471,069.22320,307,445.44563,717,213.67608,095,903.68581,669,852.36175,417,080.45187,786,387.67189,875,677.06195,252,460.13
 负债合计(元) 5,990,642,832.475,162,667,267.746,523,196,409.206,179,304,614.234,993,512,935.903,847,614,580.395,544,431,153.025,051,058,076.074,466,234,292.30
 股东权益(元) 8,216,656,773.067,936,473,802.567,872,850,934.897,916,851,580.987,813,948,669.517,742,830,814.427,617,338,779.527,619,941,791.667,323,041,402.84
 归属母公司股东的权益(元) 6,074,668,079.706,031,602,938.886,009,405,442.916,064,946,409.795,964,355,796.035,905,109,729.755,794,298,998.855,820,398,211.565,701,855,245.28
 资本公积(元) 1,717,735,005.711,731,871,368.801,732,536,537.961,732,536,537.961,732,536,537.961,732,536,537.961,732,536,537.961,731,127,159.381,716,697,959.10
 盈余公积(元) 177,772,916.70177,772,916.70166,789,693.72166,789,693.72166,789,693.72166,789,693.72151,055,363.42151,055,363.42151,055,363.42
 未分配利润(元) 2,966,177,246.842,912,477,963.582,904,117,967.582,962,270,470.222,864,904,708.542,808,467,444.612,709,395,579.212,738,161,127.602,636,534,141.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 349,012,360.458,372,637,395.422,657,949,971.761,819,478,323.68486,833,082.716,543,983,476.543,024,064,994.371,296,466,937.20608,984,416.45
 经营活动产生的现金净流量(元) -444,677,011.742,064,858,989.65574,672,135.31404,717,333.85-142,072,766.87-71,849,761.25582,803,801.15107,525,017.2395,663,403.11
 购建固定无形长期资产支付的现金(元) 20,049,224.48269,239,693.45136,508,090.2787,686,329.3842,177,643.16292,525,045.03107,388,456.8466,880,190.2323,120,670.39
 投资支付的现金(元) -82,430,000.00500,000.00500,000.00-----
 投资活动产生的现金净流量(元) -19,007,224.48-350,653,365.48-136,873,716.27-88,058,495.38-42,116,583.16-291,131,180.62-106,992,156.84-66,484,590.23-23,120,670.39
 吸收投资收到的现金(元) -----176,090,000.00176,090,000.00176,090,000.00176,090,000.00
 取得借款收到的现金(元) 139,800,000.00285,440,623.19217,154,139.53200,038,302.4646,628,200.00488,812,935.20203,192,018.94185,192,018.9435,000,000.00
 筹资活动产生的现金净流量(元) 45,937,902.46-222,834,598.47-80,301,297.5225,888,892.5310,528,174.99-555,383,888.92-507,782,387.19-386,790,871.21-422,428,574.92
 现金及现金等价物净增加(元) -417,746,333.761,491,371,025.70357,497,121.52342,547,731.00-173,661,175.04-918,364,830.79-31,970,742.88-345,750,444.21-349,885,842.20
 期末现金及现金等价物余额(元) 3,416,171,285.453,590,423,205.962,456,549,301.782,441,599,911.261,925,391,005.222,099,052,180.262,985,446,268.172,671,666,566.842,667,531,168.85
 折旧与摊销(元) -258,984,014.36-128,492,794.59-259,376,729.43-138,067,418.21-
公告日期 2022-04-292022-03-312021-10-302021-08-252021-04-282021-03-252020-10-282020-08-262020-04-25
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