中兴通讯
(000063)
| 流通市值：1128.94亿 | | | 总市值：1340.83亿 |
| 流通股本：40.28亿 | | | 总股本：47.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 116,838,466,000 | 78,025,359,000 | 34,988,057,000 | 133,895,460,000 |
| 营业总成本 | 114,276,719,000 | 75,774,258,000 | 33,758,078,000 | 130,453,332,000 |
| 其他经营收益 | | | | |
| 营业利润 | 4,847,875,000 | 3,139,442,000 | 1,543,974,000 | 6,361,809,000 |
| 利润总额 | 4,827,357,000 | 3,137,864,000 | 1,502,233,000 | 6,302,867,000 |
| 净利润 | 4,080,818,000 | 2,785,053,000 | 1,318,230,000 | 5,565,073,000 |
| 每股收益 | | | | |
| 其他综合收益 | -63,624,000 | 58,320,000 | 67,844,000 | -207,929,000 |
| 综合收益总额 | 4,017,194,000 | 2,843,373,000 | 1,386,074,000 | 5,357,144,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 192,422,197,000 | 177,835,084,000 | 149,265,297,000 | 143,933,862,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 54,277,799,000 | 62,712,451,000 | 76,458,943,000 | 73,805,513,000 |
| 资产总计 | 246,699,996,000 | 240,547,535,000 | 225,724,240,000 | 217,739,375,000 |
| 流动负债: | | | | |
| 流动负债合计 | 109,858,385,000 | 103,797,218,000 | 90,065,318,000 | 81,981,121,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,676,140,000 | 59,626,903,000 | 58,621,442,000 | 60,117,013,000 |
| 负债合计 | 168,534,525,000 | 163,424,121,000 | 148,686,760,000 | 142,098,134,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 78,023,122,000 | 76,976,307,000 | 76,814,128,000 | 75,425,601,000 |
| 股东权益合计 | 78,165,471,000 | 77,123,414,000 | 77,037,480,000 | 75,641,241,000 |
| 负债和股东权益合计 | 246,699,996,000 | 240,547,535,000 | 225,724,240,000 | 217,739,375,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 137,221,327,000 | 81,797,281,000 | 36,596,055,000 | 163,250,145,000 |
| 经营活动现金流出小计 | 136,506,357,000 | 81,923,881,000 | 38,574,703,000 | 159,331,399,000 |
| 经营活动产生的现金流量净额 | 714,970,000 | -126,600,000 | -1,978,648,000 | 3,918,746,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,214,054,000 | 60,370,658,000 | 22,221,845,000 | 101,551,888,000 |
| 投资活动现金流出小计 | 108,912,587,000 | 65,755,692,000 | 27,911,794,000 | 108,428,119,000 |
| 投资活动产生的现金流量净额 | -13,698,533,000 | -5,385,034,000 | -5,689,949,000 | -6,876,231,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 78,626,663,000 | 51,978,447,000 | 26,431,695,000 | 72,833,865,000 |
| 筹资活动现金流出小计 | 76,033,615,000 | 49,126,123,000 | 23,727,220,000 | 72,303,822,000 |
| 筹资活动产生的现金流量净额 | 2,593,048,000 | 2,852,324,000 | 2,704,475,000 | 530,043,000 |
| 汇率变动对现金及现金等价物的影响 | -175,550,000 | -159,220,000 | -70,783,000 | -116,575,000 |
| 现金及现金等价物净增加额 | -10,566,065,000 | -2,818,530,000 | -5,034,905,000 | -2,544,017,000 |
| 期末现金及现金等价物余额 | 14,916,335,000 | 22,663,870,000 | 20,447,495,000 | 25,482,400,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,818,530,000 | - | -2,544,017,000 |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 袁昊,唐海清,王奕红 | 1.19 | 1.36 | 1.54 | 2026-09-17 |
| 国泰海通 | 余伟民,杨彤昕,王彦龙 | 1.14 | 1.28 | 1.43 | 2026-09-07 |
| 长江证券 | 黄天佑 | 1.42 | 1.61 | 1.71 | 2026-09-06 |
| 国联民生 | 张宁 | 1.32 | 1.55 | 1.57 | 2026-09-02 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 1.27 | 1.57 | -- | 2026-08-30 |