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中兴通讯

(000063)

  

流通市值:1256.54亿  总市值:1492.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润83.56亿元,每股收益1.76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2024年年度最新股东权益7311028.20万元,未分配利润3987264.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产20732323.00万元,负债13421294.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入121,298,752,00090,044,542,00062,487,098,00030,578,301,000
营业总成本113,631,490,00082,571,536,00056,951,726,00027,508,488,000
营业利润9,342,181,0008,548,503,0006,277,516,0003,216,306,000
利润总额9,229,605,0008,524,357,0006,277,183,0003,206,793,000
净利润8,355,613,0007,847,061,0005,710,390,0002,761,185,000
其他综合收益-265,303,000-228,937,00034,114,000-51,244,000
综合收益总额8,090,310,0007,618,124,0005,744,504,0002,709,941,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计141,787,346,000140,002,948,000151,621,510,000166,076,857,000
非流动资产合计65,535,884,00059,691,395,00053,886,266,00042,389,777,000
资产总计207,323,230,000199,694,343,000205,507,776,000208,466,634,000
流动负债合计82,635,473,00073,501,731,00079,579,718,00084,944,336,000
非流动负债合计51,577,475,00053,557,036,00055,167,360,00052,272,945,000
负债合计134,212,948,000127,058,767,000134,747,078,000137,217,281,000
归属于母公司股东权益合计72,808,483,00072,315,851,00070,395,332,00070,867,087,000
股东权益合计73,110,282,00072,635,576,00070,760,698,00071,249,353,000
负债和股东权益合计207,323,230,000199,694,343,000205,507,776,000208,466,634,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计139,814,499,000105,362,871,00073,969,283,00036,175,298,000
经营活动现金流出小计128,334,655,00097,313,806,00066,968,884,00033,192,697,000
经营活动产生的现金流量净额11,479,844,0008,049,065,0007,000,399,0002,982,601,000
投资活动现金流入小计83,016,959,00058,136,464,00026,301,631,0001,091,106,000
投资活动现金流出小计111,689,378,00079,533,640,00037,685,028,00016,151,968,000
投资活动产生的现金流量净额-28,672,419,000-21,397,176,000-11,383,397,000-15,060,862,000
筹资活动现金流入小计190,591,996,000155,972,154,000130,449,669,00088,967,764,000
筹资活动现金流出小计196,410,371,000161,969,079,000129,412,462,00083,009,086,000
筹资活动产生的现金流量净额-5,818,375,000-5,996,925,0001,037,207,0005,958,678,000
汇率变动对现金及现金等价物的影响24,200,000-92,073,00064,499,00049,954,000
现金及现金等价物净增加额-22,986,750,000-19,437,109,000-3,281,292,000-6,069,629,000
期末现金及现金等价物余额28,026,417,00031,576,058,00047,731,875,00044,943,538,000
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券张天,孙悦文,高宇洋1.932.072.232025-04-02
中原证券李璐毅1.851.952.072025-03-10
中泰证券杨雷,陈宁玉1.952.192.492025-03-08
中金公司彭虎,陈昊,李诗雯,郑欣怡1.821.99--2025-03-06
中信建投汪洁,刘永旭,杨伟松,武超则,阎贵成1.771.892.092025-03-05
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