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中兴通讯

(000063)

  

流通市值:1752.30亿  总市值:2081.32亿
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2025年半年度实现净利润50.57亿元,每股收益1.06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2025年半年度最新股东权益7510980.40万元,未分配利润4197877.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产21631032.50万元,负债14120052.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入71,552,734,00032,968,196,000121,298,752,00090,044,542,000
营业总成本67,641,294,00030,819,138,000113,631,490,00082,571,536,000
其他经营收益
营业利润5,618,357,0002,912,938,0009,342,181,0008,548,503,000
利润总额5,664,306,0002,928,391,0009,229,605,0008,524,357,000
净利润5,056,583,0002,464,117,0008,355,613,0007,847,061,000
每股收益
其他综合收益-95,402,000-35,892,000-265,303,000-228,937,000
综合收益总额4,961,181,0002,428,225,0008,090,310,0007,618,124,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计146,454,122,000151,359,279,000141,787,346,000140,002,948,000
非流动资产:
非流动资产合计69,856,203,00066,559,004,00065,535,884,00059,691,395,000
资产总计216,310,325,000217,918,283,000207,323,230,000199,694,343,000
流动负债:
流动负债合计83,516,620,00094,264,742,00082,635,473,00073,501,731,000
非流动负债:
非流动负债合计57,683,901,00051,085,387,00051,577,475,00053,557,036,000
负债合计141,200,521,000145,350,129,000134,212,948,000127,058,767,000
所有者权益(或股东权益):
归属于母公司股东权益合计74,838,209,00072,283,277,00072,808,483,00072,315,851,000
股东权益合计75,109,804,00072,568,154,00073,110,282,00072,635,576,000
负债和股东权益合计216,310,325,000217,918,283,000207,323,230,000199,694,343,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计78,227,584,00038,089,507,000139,814,499,000105,362,871,000
经营活动现金流出小计76,928,176,00036,238,254,000128,334,655,00097,313,806,000
经营活动产生的现金流量净额1,299,408,0001,851,253,00011,479,844,0008,049,065,000
投资活动产生的现金流量:
投资活动现金流入小计64,708,107,00031,559,545,00083,016,959,00058,136,464,000
投资活动现金流出小计72,375,836,00032,943,206,000111,689,378,00079,533,640,000
投资活动产生的现金流量净额-7,667,729,000-1,383,661,000-28,672,419,000-21,397,176,000
筹资活动产生的现金流量:
筹资活动现金流入小计58,957,973,00033,772,748,000190,591,996,000155,972,154,000
筹资活动现金流出小计54,875,251,00028,863,120,000196,410,371,000161,969,079,000
筹资活动产生的现金流量净额4,082,722,0004,909,628,000-5,818,375,000-5,996,925,000
汇率变动对现金及现金等价物的影响543,000-11,252,00024,200,000-92,073,000
现金及现金等价物净增加额-2,285,056,0005,365,968,000-22,986,750,000-19,437,109,000
期末现金及现金等价物余额25,741,361,00033,392,385,00028,026,417,00031,576,058,000
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:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券袁昊,唐海清,王奕红1.771.942.122025-09-17
长江证券于海宁,黄天佑1.821.912.032025-09-05
长城证券侯宾,姚久花,李心怡1.791.922.092025-09-04
民生证券范宇1.791.972.402025-09-02
群益证券何利超1.841.942.082025-09-01
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