中国卫星(600118)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

528,694	324,487	140,419	705,893	425,626	305,890	135,746	700,740	436,430	273,272	110,994	646,326	439,309	313,905	133,063	758,302	453,441	321,102	127,393	738,523	131,971	267,868	112,115	633,726	106,992	219,831	99,122	544,838	287,230	200,483	84,843	466,410	298,811	220,643	87,575	480,353	298,603	207,644	78,559	426,089	270,181	177,667	67,014	361,126	219,939	148,879	54,068	303,119	166,934	113,941	42,203	240,677	143,511	87,558	32,107	199,431	124,546	81,491	45,085	101,217	63,331	45,605	24,136	90,317	40,128	25,726	14,192
466,440	283,611	121,290	615,067	362,820	266,363	116,440	604,030	377,390	237,182	96,014	552,705	374,221	269,842	112,827	654,958	388,385	277,308	108,750	642,879	114,097	229,654	97,207	548,095	89,702	185,358	84,447	467,707	244,447	171,347	73,629	397,603	258,333	193,543	77,279	424,951	258,939	180,804	67,936	368,882	232,814	153,480	57,461	310,683	189,210	126,642	45,121	259,322	140,618	96,282	35,382	204,791	120,501	73,561	26,912	168,494	105,700	68,758	38,862	89,581	56,418	40,784	21,582	78,026	32,524	20,568	11,219
32,427	24,997	7,353	34,231	27,357	18,355	8,021	47,713	31,247	18,073	6,302	41,369	31,730	22,799	8,474	53,023	33,277	22,563	8,318	55,790	9,095	21,928	6,383	47,638	7,812	18,558	6,681	44,857	25,102	17,373	5,342	41,026	25,009	17,957	6,189	31,191	25,768	17,000	5,957	29,346	21,915	14,345	4,786	25,749	17,535	12,897	4,138	23,876	14,863	10,279	3,360	21,567	14,108	8,445	2,910	20,642	12,615	8,126	3,875	10,798	7,207	5,496	1,751	7,593	4,443	3,079	1,972
32,288	24,874	7,340	34,123	27,334	18,336	7,987	47,701	31,317	18,147	6,427	41,507	31,932	22,982	8,588	53,193	33,422	22,687	8,400	56,204	9,250	22,037	7,452	52,418	9,090	20,075	7,359	49,723	28,064	19,407	6,724	46,627	26,426	18,818	6,519	38,391	27,049	17,865	6,262	34,908	22,747	14,851	4,919	28,283	17,823	13,004	4,172	24,815	15,230	10,534	3,618	22,042	14,570	8,904	2,920	20,517	12,526	8,034	3,878	10,822	7,250	5,505	1,751	7,688	4,512	3,129	1,974
-1,039	-1,788	1,267	2,089	1,318	-105	1,245	5,055	2,494	673	1,163	3,191	1,856	2,292	1,437	6,285	4,772	3,019	1,636	6,891	405	2,622	1,317	6,349	939	1,710	1,257	5,306	2,008	1,173	656	5,612	2,483	1,160	1,246	1,703	2,665	1,288	1,115	4,295	3,620	2,283	953	2,556	1,200	2,518	772	1,927	2,791	1,884	690	1,727	2,661	1,621	599	2,443	2,480	1,678	625	1,931	1,179	880	348	1,056	519	350	218
33,327	26,661	6,073	32,034	26,016	18,442	6,741	42,646	28,823	17,475	5,264	38,316	30,076	20,690	7,151	46,908	28,650	19,668	6,764	49,313	8,845	19,415	6,135	46,069	8,151	18,365	6,102	44,417	26,056	18,234	6,068	41,015	23,943	17,657	5,272	36,688	24,384	16,577	5,147	30,614	19,127	12,568	3,966	25,727	16,623	10,486	3,399	22,888	12,439	8,650	2,929	20,316	11,909	7,283	2,321	18,075	10,046	6,356	3,253	8,891	6,071	4,625	1,403	6,632	3,993	2,779	1,755
0.24	0.19	0.04	0.20	0.18	0.13	0.05	0.30	0.20	0.13	0.04	0.28	0.22	0.16	0.06	0.35	0.23	0.15	0.05	0.35	0.22	0.15	0.05	0.34	0.20	0.14	0.05	0.32	0.20	0.14	0.05	0.30	0.18	0.13	0.04	0.28	0.20	0.16	0.05	0.30	0.19	0.12	0.05	0.33	0.21	0.14	0.05	0.30	0.17	0.12	0.08	0.56	0.33	0.20	0.08	0.60	0.33	0.21	0.10	0.39	0.27	0.21	0.06	0.28	0.17	0.11	0.06

312,143	314,120	344,136	361,298	248,128	246,561	193,546	211,935	300,785	269,145	268,536	303,108	346,132	266,093	267,830	305,696	215,381	208,730	240,047	260,167	229,549	271,156	314,771	378,922	222,491	259,232	299,688	333,785	309,791	306,677	334,076	364,411	333,028	331,021	337,460	385,026	349,130	208,053	236,193	268,621	184,152	203,442	187,967	218,165	132,105	139,657	170,920	197,976	153,195	174,403	194,545	192,057	115,135	130,295	148,747	155,581	102,011	116,750	129,433	166,426	64,593	48,978	56,571	60,348
447,686	339,577	241,655	166,346	291,450	290,858	248,587	162,265	308,294	312,612	225,872	264,598	497,642	465,389	360,644	251,291	500,451	449,035	311,360	241,344	437,590	365,206	342,733	269,562	438,271	377,710	318,876	270,468	386,299	364,106	290,960	238,729	355,164	331,635	268,267	196,998	266,970	234,363	153,361	110,148	216,122	174,282	122,418	90,175	217,312	173,949	108,452	87,376	135,249	116,170	69,535	60,893	125,372	86,784	61,883	48,663	65,754	46,121	40,735	40,592	28,155	21,930	12,138	10,367
304,241	284,872	290,103	257,613	277,738	263,010	253,019	210,070	259,931	255,040	255,744	195,587	194,572	185,914	143,136	129,734	194,563	165,790	149,368	110,451	165,116	144,982	123,998	88,783	142,194	118,226	103,462	66,066	104,758	83,145	67,978	57,111	68,579	59,904	60,493	51,963	71,154	53,232	50,895	53,961	50,976	51,587	50,874	55,530	36,334	32,050	32,579	44,162	29,042	25,342	17,759	33,792	24,133	38,157	33,884	30,605	48,516	40,763	32,990	34,211	8,371	13,714	11,717	27,460
1,340,979	1,172,488	1,092,064	968,040	1,122,381	1,086,743	957,172	871,760	1,048,067	999,754	911,803	890,010	1,104,231	971,980	846,747	790,341	979,861	904,794	768,848	718,764	890,590	849,074	864,458	829,955	869,851	823,234	776,559	737,756	855,062	811,171	749,368	707,894	823,125	779,974	715,839	682,016	740,213	550,563	494,082	471,479	498,058	477,780	409,435	400,275	422,010	381,087	333,803	348,015	350,071	337,697	297,673	307,457	282,137	271,707	263,924	253,828	245,279	233,981	236,196	266,805	122,396	101,773	92,379	108,542
--	84,634	--	104,574	--	103,606	--	106,991	--	110,086	--	115,567	--	112,135	--	115,854	117,959	120,241	122,773	125,209	91,251	78,391	63,380	64,644	62,552	62,989	62,344	63,473	59,104	57,450	57,264	58,221	37,742	38,258	39,114	39,050	32,647	31,842	31,923	32,457	27,765	28,302	14,589	14,890	14,790	14,013	12,948	13,276	12,614	12,198	12,210	12,617	12,097	12,010	12,032	11,666	10,915	10,967	11,173	3,835	3,548	3,690	6,233	6,404
1,644,678	1,486,240	1,420,730	1,309,914	1,439,605	1,409,616	1,280,746	1,159,045	1,316,177	1,267,100	1,178,928	1,163,038	1,351,835	1,219,210	1,094,536	1,043,184	1,221,595	1,151,284	1,018,606	974,338	1,147,320	1,106,484	1,119,159	1,085,764	1,110,946	1,058,495	1,005,708	962,525	1,033,931	987,325	917,083	877,647	944,463	891,570	826,359	791,449	841,031	646,179	587,237	563,552	581,159	551,947	472,664	460,870	479,750	435,969	390,212	402,275	400,690	386,383	345,694	354,875	321,148	309,690	298,755	286,369	275,752	261,125	262,565	272,870	127,443	107,005	103,466	120,007
801,819	651,445	567,017	484,236	595,948	557,121	441,184	367,220	535,664	486,118	427,098	409,878	656,689	534,497	410,207	362,647	555,349	479,001	359,815	322,063	509,580	478,659	489,551	467,053	532,956	489,411	435,102	397,977	494,680	456,727	387,557	361,858	448,348	405,716	346,382	316,140	368,771	324,145	267,724	251,165	293,726	307,497	234,797	229,855	262,058	224,575	181,488	197,013	213,944	203,557	166,817	185,917	159,571	152,340	142,970	132,036	132,029	120,186	122,998	110,697	84,793	65,769	63,149	82,466
28,563	28,295	32,047	32,031	56,372	60,810	58,167	17,542	18,779	18,988	19,525	18,867	18,956	16,386	16,695	17,067	19,513	19,640	19,386	20,043	43,426	42,745	43,084	43,582	23,139	22,658	23,123	23,554	21,811	21,286	21,210	20,934	17,959	17,560	17,914	18,180	27,262	27,577	26,971	25,861	12,091	10,692	9,186	6,299	7,056	7,021	6,941	6,878	2,010	1,828	1,858	1,867	2,029	2,165	2,624	2,632	1,693	2,599	2,609	730	2,304	2,336	2,107	580
830,382	679,740	599,064	516,267	652,320	617,930	499,351	384,761	554,443	505,106	446,623	428,745	675,646	550,884	426,902	379,714	574,862	498,641	379,201	342,106	553,006	521,404	532,635	510,635	556,095	512,069	458,225	421,531	516,491	478,013	408,767	382,793	466,307	423,276	364,296	334,320	396,033	351,723	294,695	277,026	305,817	318,189	243,983	236,154	269,114	231,596	188,428	203,891	215,954	205,385	168,675	187,783	161,600	154,505	145,593	134,668	133,723	122,785	125,607	111,427	87,097	68,105	65,256	83,046
814,296	806,500	821,666	793,647	787,285	791,685	781,395	774,283	761,734	761,994	732,304	734,293	676,190	668,326	667,634	663,469	646,733	652,644	639,405	632,232	594,314	585,079	586,524	575,129	554,851	546,426	547,484	540,994	517,440	509,312	508,316	494,854	478,156	468,294	462,063	457,130	444,998	294,457	292,542	286,526	275,342	233,758	228,681	224,715	210,636	204,373	201,783	198,384	184,735	180,998	177,020	167,091	159,547	155,186	153,161	151,701	142,030	138,340	136,957	161,443	40,346	38,900	38,210	36,961

383,392	383,392	383,392	209,905	209,905	209,905	209,905	301,742	301,742	301,742	301,742	304,918	304,918	304,918	304,918	259,987	259,987	259,987	259,987	375,539	375,539	375,539	375,539	330,468	330,468	330,468	330,468	360,065	360,065	360,065	360,065	384,853	384,853	384,853	384,853	267,800	267,800	267,800	267,800	217,334	217,334	217,334	217,334	197,945	197,945	197,945	197,945	193,265	193,265	191,653	191,653	155,671	155,671	155,671	155,671	191,327	190,219	190,219	190,339	60,348	59,663	59,663	60,348	56,186	55,771
-79,122	-68,657	-44,468	206,486	57,467	40,472	-14,207	-7,185	58,280	10,753	9,566	-60,577	-2,094	-36,715	-37,078	86,766	-48,763	-62,001	-17,378	-37,145	-99,594	-70,050	-36,862	63,065	-78,413	-49,256	-23,329	11,615	-45,922	-41,523	-30,173	23,279	-42,665	-37,375	-40,894	7,894	-40,759	-39,450	-26,161	38,031	-42,617	-27,908	-18,921	37,551	-48,394	-43,515	-20,795	391	-37,144	-21,969	-9,329	49,694	-35,280	-21,878	-2,900	42,376	-16,333	-4,488	5,822	-16,289	81	-14,658	-7,808	14,415	-10,476
1,390	-6,255	-1,901	-35,065	-13,687	-8,806	-4,212	-29,113	-10,699	-6,648	-2,312	-28,901	-7,259	-4,400	-1,649	-17,323	-8,064	-5,511	-2,313	-29,270	-23,456	-16,784	-7,526	-50,179	-39,507	-29,008	-14,574	-60,497	-17,485	-12,384	-4,271	-45,635	-8,445	-5,706	-3,489	-25,876	-18,331	-15,384	-7,399	-32,116	-25,643	-21,486	-13,148	-25,068	-17,275	-12,542	-4,790	-16,734	-14,995	-5,408	-2,162	-15,801	-7,425	-5,627	-4,006	-75,320	-70,189	-68,314	-66,250	5,260	5,810	4,931	3,847	-1,585	366
3,672	3,596	4,594	-22,283	-8,030	2,589	1,053	-55,538	-50,778	-38,679	-42,243	86,302	49,645	1,335	1,156	-24,511	11,513	15,549	-420	-49,137	-23,070	-17,740	-16,818	32,184	6,247	3,359	3,799	19,285	9,305	-3,206	4,447	-2,431	-976	-11,012	-3,183	135,035	139,597	-5,736	1,132	44,551	34,247	34,671	1,871	6,911	-1,000	-3,068	-1,476	21,033	12,039	10,107	13,984	2,087	2,164	2,129	-11	-2,789	-1,676	-667	-478	117,104	-961	-958	184	-8,667	-2,105
-74,060	-71,317	-41,775	149,137	35,750	34,255	-17,366	-91,836	-3,197	-34,575	-34,989	-3,176	40,292	-39,779	-37,571	44,931	-45,314	-51,964	-20,111	-115,552	-146,120	-104,574	-61,206	45,071	-111,673	-74,905	-34,104	-29,597	-54,102	-57,113	-29,997	-24,788	-52,086	-54,093	-47,566	117,053	80,507	-60,570	-32,428	50,466	-34,013	-14,722	-30,198	19,389	-66,671	-59,119	-27,057	4,680	-40,107	-17,286	2,488	35,982	-40,536	-25,376	-6,924	-35,746	-88,207	-73,469	-60,906	106,078	4,930	-10,685	-3,778	4,163	-12,214
309,332	312,075	341,617	359,042	245,655	244,160	192,539	209,905	298,545	267,167	266,753	301,742	345,210	265,139	267,347	304,918	214,673	208,023	239,876	259,987	229,420	270,965	314,333	375,539	218,796	255,563	296,365	330,468	305,964	302,952	330,068	360,065	332,767	330,760	337,287	384,853	348,307	207,231	235,372	267,800	183,321	202,612	187,136	217,334	131,275	138,826	170,889	197,945	153,158	174,367	194,141	191,653	115,135	130,295	148,747	155,581	102,011	116,750	129,433	166,426	64,593	48,978	56,571	60,348	43,557