中国卫通(601698)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	2017-12-31	2017-06-30	2016-12-31	2015-12-31	2014-12-31

191,823	125,311	59,112	263,424	185,044	123,689	58,365	271,030	190,927	126,067	60,837	273,419	193,195	131,239	65,797	269,399	194,951	128,607	262,083	124,070	247,594	238,971	243,010
121,301	76,875	35,961	164,528	117,599	78,296	38,676	173,356	126,991	85,784	41,735	164,374	120,286	78,488	38,436	150,998	109,439	72,416	139,617	67,080	138,312	120,097	123,517
63,733	42,569	18,956	84,185	54,769	35,622	15,462	73,011	48,729	29,394	13,976	73,342	52,402	37,700	19,605	75,155	50,733	31,675	86,137	36,049	86,112	95,778	93,073
74,184	42,513	18,915	84,508	55,494	36,041	15,503	74,073	49,701	29,852	14,262	80,669	56,386	41,531	19,659	89,100	53,645	33,315	86,161	36,036	89,773	97,919	95,387
9,402	6,026	2,639	11,759	7,148	3,822	1,893	9,455	6,082	4,492	2,377	11,685	7,871	5,317	2,820	14,553	12,923	7,543	13,980	6,997	14,247	14,953	13,618
64,782	36,486	16,276	72,748	48,346	32,219	13,610	64,618	43,619	25,360	11,886	68,984	48,515	36,214	16,838	74,547	40,721	25,773	72,181	29,039	75,526	82,967	81,770
0.13	0.07	0.03	0.14	0.09	0.06	0.03	0.12	0.08	0.05	0.02	0.12	0.08	0.06	0.03	0.12	0.07	0.05	0.11	0.04	0.12	0.14	0.14

704,053	439,518	475,901	488,103	395,176	399,476	392,225	403,627	457,736	282,216	280,867	408,575	387,871	357,439	262,547	231,324	151,803	197,119	135,120	243,874
94,196	80,790	69,187	40,584	81,154	74,508	63,202	41,381	71,818	66,392	55,757	31,459	67,730	62,017	29,377	35,875	49,122	31,008	15,483	19,156
2,211	1,813	1,187	829	986	925	1,086	1,208	1,601	1,374	1,434	1,424	1,753	1,381	980	1,212	488	514	77	84
940,649	663,005	687,643	659,678	650,893	638,584	622,341	609,796	678,175	620,410	592,012	553,505	465,827	431,142	311,582	292,397	308,157	235,810	262,619	344,836
--	838,123	--	775,692	--	731,927	--	791,168	--	890,055	--	946,166	--	995,971	948,942	794,352	833,279	898,054	958,964	900,984
2,278,261	1,972,899	1,953,993	1,910,830	1,880,997	1,837,208	1,845,213	1,828,929	1,837,766	1,830,355	1,833,744	1,815,741	1,916,014	1,810,180	1,714,833	1,674,352	1,659,061	1,665,658	1,471,058	1,551,137
269,338	241,084	254,593	216,339	217,013	167,188	162,923	178,099	199,455	177,119	179,711	187,775	295,401	215,158	246,857	253,560	281,497	277,105	253,402	305,403
114,882	112,580	112,082	116,981	119,755	116,892	123,984	108,548	93,630	96,481	98,537	96,963	101,583	98,629	114,049	154,429	128,646	127,462	121,259	245,922
384,219	353,664	366,675	333,320	336,768	284,080	286,907	286,647	293,085	273,600	278,248	284,738	396,984	313,787	360,906	407,989	410,143	404,567	374,662	551,325
1,894,041	1,619,235	1,587,318	1,577,510	1,544,229	1,553,129	1,558,306	1,542,281	1,544,681	1,556,755	1,555,496	1,531,002	1,519,030	1,496,393	1,353,927	1,266,363	1,248,918	1,261,091	1,096,396	999,812

376,364	376,364	376,364	314,249	314,249	314,249	314,249	334,415	360,123	334,415	334,415	260,968	260,968	260,968	260,968	194,799	194,799	194,799	147,889	147,889	78,798	163,493	106,061
42,174	-3,602	5,929	226,914	78,836	31,113	1,504	204,405	114,514	53,284	19,767	196,331	115,089	64,833	19,923	211,440	140,475	82,035	189,922	59,212	166,356	188,212	231,068
-90,354	-57,732	-45,670	-140,693	-68,830	-16,773	-10,936	-195,400	-49,441	-164,567	-139,040	-183,482	-84,302	-65,848	-40,797	-83,945	-151,266	-168,023	-148,246	-89,434	-73,346	-124,596	-140,365
185,224	-21,838	0	-25,561	-21,165	-16,869	0	-19,218	-14,238	-10,493	0	58,561	62,389	65,221	-36,920	-70,448	-65,299	18,631	8,563	1,694	-25,907	-149,478	-31,139
162,065	-76,713	-41,233	62,115	-13,738	-2,539	-9,081	-20,166	42,196	-119,066	-118,087	73,447	91,337	64,662	-58,712	66,169	-69,246	-65,873	46,910	-30,409	69,092	-84,695	57,432
538,429	299,651	335,131	376,364	300,512	311,710	305,168	314,249	402,319	215,349	216,328	334,415	352,305	325,630	202,256	260,968	125,553	128,925	194,799	117,480	147,889	78,798	163,493