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中兴通讯

(000063)

  

流通市值:1563.93亿  总市值:1857.45亿
流通股本:40.28亿   总股本:47.84亿

中兴通讯(000063)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润13.18亿元,每股收益0.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益7703748.00万元,未分配利润4384939.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产22572424.00万元,负债14868676.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,988,057,000133,895,460,000100,519,599,00071,552,734,000
营业总成本33,758,078,000130,453,332,00097,227,301,00067,641,294,000
其他经营收益
营业利润1,543,974,0006,361,809,0005,838,882,0005,618,357,000
利润总额1,502,233,0006,302,867,0005,903,149,0005,664,306,000
净利润1,318,230,0005,565,073,0005,344,677,0005,056,583,000
每股收益
其他综合收益67,844,000-207,929,000-241,900,000-95,402,000
综合收益总额1,386,074,0005,357,144,0005,102,777,0004,961,181,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计149,265,297,000143,933,862,000143,388,213,000146,454,122,000
非流动资产:
非流动资产合计76,458,943,00073,805,513,00071,269,565,00069,856,203,000
资产总计225,724,240,000217,739,375,000214,657,778,000216,310,325,000
流动负债:
流动负债合计90,065,318,00081,981,121,00078,804,131,00083,516,620,000
非流动负债:
非流动负债合计58,621,442,00060,117,013,00060,470,552,00057,683,901,000
负债合计148,686,760,000142,098,134,000139,274,683,000141,200,521,000
所有者权益(或股东权益):
归属于母公司股东权益合计76,814,128,00075,425,601,00075,091,417,00074,838,209,000
股东权益合计77,037,480,00075,641,241,00075,383,095,00075,109,804,000
负债和股东权益合计225,724,240,000217,739,375,000214,657,778,000216,310,325,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计36,596,055,000163,250,145,000115,862,299,00078,227,584,000
经营活动现金流出小计38,574,703,000159,331,399,000114,084,821,00076,928,176,000
经营活动产生的现金流量净额-1,978,648,0003,918,746,0001,777,478,0001,299,408,000
投资活动产生的现金流量:
投资活动现金流入小计22,221,845,000101,551,888,00084,687,598,00064,708,107,000
投资活动现金流出小计27,911,794,000108,428,119,00089,228,078,00072,375,836,000
投资活动产生的现金流量净额-5,689,949,000-6,876,231,000-4,540,480,000-7,667,729,000
筹资活动产生的现金流量:
筹资活动现金流入小计26,431,695,00072,833,865,00066,283,787,00058,957,973,000
筹资活动现金流出小计23,727,220,00072,303,822,00064,700,577,00054,875,251,000
筹资活动产生的现金流量净额2,704,475,000530,043,0001,583,210,0004,082,722,000
汇率变动对现金及现金等价物的影响-70,783,000-116,575,000-45,226,000543,000
现金及现金等价物净增加额-5,034,905,000-2,544,017,000-1,225,018,000-2,285,056,000
期末现金及现金等价物余额20,447,495,00025,482,400,00026,801,399,00025,741,361,000
补充资料:
现金及现金等价物的净增加额--2,544,017,000--2,285,056,000
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,黄天佑1.551.842.062026-05-05
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡1.401.71--2026-04-30
中信建投汪洁,杨伟松,阎贵成1.181.271.472026-04-30
国金证券张真桢1.541.932.072026-04-30
招商证券李哲瀚,梁程加1.191.271.522026-04-27
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