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中国卫通财务分析

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中国卫通(601698)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入544,403,891.042,615,695,858.731,861,746,545.381,224,628,027.28
营业总成本374,909,247.571,867,485,831.61,337,624,311.35876,055,551.53
营业利润158,879,373.64580,428,748.73574,746,867.76378,309,752.18
利润总额159,373,077.19608,942,922.6602,860,579.52399,636,493.67
净利润138,877,459.59509,008,049.2521,534,891.02340,528,161.88
其他综合收益-8,225,759.0265,342,317.05127,987,381.78171,671,240.87
综合收益总额130,651,700.57574,350,366.25649,522,272.8512,199,402.75
中国卫通(601698)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,287,978,810.617,994,207,912.158,844,232,5498,406,007,696.41
非流动资产合计14,352,972,883.5514,661,456,050.6214,573,104,421.2314,507,675,137.54
资产总计22,640,951,694.1622,655,663,962.7723,417,336,970.2322,913,682,833.95
流动负债合计1,753,378,590.591,865,915,575.762,565,074,979.462,106,501,931.14
非流动负债合计1,285,149,894.941,317,976,878.951,303,747,178.131,334,032,725.43
负债合计3,038,528,485.533,183,892,454.713,868,822,157.593,440,534,656.57
归属于母公司股东权益合计15,399,737,019.9915,298,446,474.6215,381,583,586.7715,240,940,014.26
股东权益合计19,602,423,208.6319,471,771,508.0619,548,514,812.6419,473,148,177.38
负债和股东权益合计22,640,951,694.1622,655,663,962.7723,417,336,970.2322,913,682,833.95
中国卫通(601698)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计313,163,190.723,247,420,179.461,632,398,289.41,046,866,132.51
经营活动现金流出小计232,837,303.861,454,741,655.66916,981,817.49694,899,186.6
经营活动产生的现金流量净额80,325,886.861,792,678,523.8715,416,471.91351,966,945.91
投资活动现金流入小计-3,571,608,557.491,845,729,539.41509,051,210.83
投资活动现金流出小计114,746,0825,875,295,180.053,032,754,343.061,998,418,175.03
投资活动产生的现金流量净额-114,746,082-2,303,686,622.56-1,187,024,803.65-1,489,366,964.2
筹资活动现金流入小计5,000,00038,000,00030,000,00010,000,000
筹资活动现金流出小计168,653.02387,189,926.3325,499,390.95260,125,480.55
筹资活动产生的现金流量净额4,831,346.98-349,189,926.3-295,499,390.95-250,125,480.55
汇率变动对现金及现金等价物的影响-27,729,857.5138,193,124.6270,926,233.8191,517,891.44
现金及现金等价物净增加额-57,318,705.67-822,004,900.44-696,181,488.89-1,196,007,607.4
期末现金及现金等价物余额3,548,237,386.153,605,556,091.823,731,379,503.373,231,553,384.86
中国卫通601698相关数据
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