---
title: "中國衛星 (600118.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600118.SH/norm.md"
symbol: "600118.SH"
name: "中國衛星"
parent: "https://longbridge.com/zh-HK/quote/600118.SH.md"
datetime: "2026-05-21T08:54:17.308Z"
locales:
  - [en](https://longbridge.com/en/quote/600118.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600118.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600118.SH/norm.md)
---

# 中國衛星 (600118.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0400 | 0.0175 | 0.0383 | -0.0077 | -0.0200 |
| ROE | -2.69% | 1.30% | 2.86% | -0.40% | -1.52% |
| 營業收入 | 609.14M | 3.00B | 1.78B | 879.21M | 441.75M |
| 凈利潤 | -42.69M | 20.75M | 45.30M | -6.38M | -24.11M |
| 營業利潤 | -46.38M | 17.64M | 3.78M | -30.54M | -24.65M |
| 毛利率 | 14.02% | 5.67% | 7.30% | 11.08% | 16.02% |
| 凈利率 | -7.01% | 0.69% | 2.54% | -0.73% | -5.46% |
| 利潤含金量 | - | 2.55% | -1.37% | -17.53% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.29B | 13.20B | 14.31B | 13.76B | 13.43B |
| 權益乘數 | 1.65 | 1.63 | 1.77 | 1.71 | 1.67 |
| 每股凈資產 | 5.93 | 5.38 | 5.37 | 5.33 | 5.34 |
| 資產周轉率 | 0.4694 | 0.4617 | 0.4722 | 0.4005 | 0.3909 |
| 現金及短投 | 1.76B | 1.89B | 1.56B | 1.74B | 1.49B |
| 存貨與應收 | 2.63B | 2.47B | 2.69B | 2.82B | 2.51B |
| 長期投資 | 1.20B | 1.24B | 1.16B | 1.19B | 1.23B |
| 凈債務 | -918.32M | -1.07B | -669.08M | -974.49M | -913.29M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -148.80M | 691.37M | -276.02M | 174.15M | -226.17M |
| 投資現金流 | -8.34M | -696.93M | -29.33M | -27.31M | -9.04M |
| 融資現金流 | 25.84M | -117.95M | 119.40M | 106.09M | -30.54M |
| 自由現金流 | -193.67M | 853.90M | -551.42M | 184.53M | -269.67M |
| 現金流充裕率 | -164.29% | 130.19% | -169.25% | 101.92% | -251.34% |
| 舉債與償債 | 111.78M | 200.79M | 331.99M | 243.00M | 57.03M |
| 資本支出 | -8.34M | -143.12M | -31.70M | -27.34M | -9.04M |

## 分紅方案

**股息率**: 0.01

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.04人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.075人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |