当前位置:首页 - 行情中心 - 中兴通讯(000063) - 财务分析

中兴通讯

(000063)

  

流通市值:1805.47亿  总市值:2144.46亿
流通股本:40.27亿   总股本:47.84亿

中兴通讯(000063)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润53.45亿元,每股收益1.11元。

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

    截至第三季度最新股东权益7538309.50万元,未分配利润4224318.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21465777.80万元,负债13927468.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入100,519,599,00071,552,734,00032,968,196,000121,298,752,000
营业总成本97,227,301,00067,641,294,00030,819,138,000113,631,490,000
其他经营收益
营业利润5,838,882,0005,618,357,0002,912,938,0009,342,181,000
利润总额5,903,149,0005,664,306,0002,928,391,0009,229,605,000
净利润5,344,677,0005,056,583,0002,464,117,0008,355,613,000
每股收益
其他综合收益-241,900,000-95,402,000-35,892,000-265,303,000
综合收益总额5,102,777,0004,961,181,0002,428,225,0008,090,310,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计143,388,213,000146,454,122,000151,359,279,000141,787,346,000
非流动资产:
非流动资产合计71,269,565,00069,856,203,00066,559,004,00065,535,884,000
资产总计214,657,778,000216,310,325,000217,918,283,000207,323,230,000
流动负债:
流动负债合计78,804,131,00083,516,620,00094,264,742,00082,635,473,000
非流动负债:
非流动负债合计60,470,552,00057,683,901,00051,085,387,00051,577,475,000
负债合计139,274,683,000141,200,521,000145,350,129,000134,212,948,000
所有者权益(或股东权益):
归属于母公司股东权益合计75,091,417,00074,838,209,00072,283,277,00072,808,483,000
股东权益合计75,383,095,00075,109,804,00072,568,154,00073,110,282,000
负债和股东权益合计214,657,778,000216,310,325,000217,918,283,000207,323,230,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计115,862,299,00078,227,584,00038,089,507,000139,814,499,000
经营活动现金流出小计114,084,821,00076,928,176,00036,238,254,000128,334,655,000
经营活动产生的现金流量净额1,777,478,0001,299,408,0001,851,253,00011,479,844,000
投资活动产生的现金流量:
投资活动现金流入小计84,687,598,00064,708,107,00031,559,545,00083,016,959,000
投资活动现金流出小计89,228,078,00072,375,836,00032,943,206,000111,689,378,000
投资活动产生的现金流量净额-4,540,480,000-7,667,729,000-1,383,661,000-28,672,419,000
筹资活动产生的现金流量:
筹资活动现金流入小计66,283,787,00058,957,973,00033,772,748,000190,591,996,000
筹资活动现金流出小计64,700,577,00054,875,251,00028,863,120,000196,410,371,000
筹资活动产生的现金流量净额1,583,210,0004,082,722,0004,909,628,000-5,818,375,000
汇率变动对现金及现金等价物的影响-45,226,000543,000-11,252,00024,200,000
现金及现金等价物净增加额-1,225,018,000-2,285,056,0005,365,968,000-22,986,750,000
期末现金及现金等价物余额26,801,399,00025,741,361,00033,392,385,00028,026,417,000
补充资料:
现金及现金等价物的净增加额--2,285,056,000--22,986,750,000
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券蒋颖1.691.882.042025-10-30
浙商证券张建民1.591.892.162025-10-30
华泰证券王兴,王珂,唐攀尧,高名垚1.571.842.192025-10-29
招商证券李哲瀚,梁程加1.511.752.102025-10-29
华泰证券王兴,王珂,唐攀尧,高名垚1.771.972.182025-10-17
TOP↑