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中兴通讯

(000063)

  

流通市值:1380.27亿  总市值:1639.32亿
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2025年年度实现净利润55.65亿元,每股收益1.17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年年度最新股东权益7564124.10万元,未分配利润4253894.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产21773937.50万元,负债14209813.40万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入133,895,460,000100,519,599,00071,552,734,00032,968,196,000
营业总成本130,453,332,00097,227,301,00067,641,294,00030,819,138,000
其他经营收益
营业利润6,361,809,0005,838,882,0005,618,357,0002,912,938,000
利润总额6,302,867,0005,903,149,0005,664,306,0002,928,391,000
净利润5,565,073,0005,344,677,0005,056,583,0002,464,117,000
每股收益
其他综合收益-207,929,000-241,900,000-95,402,000-35,892,000
综合收益总额5,357,144,0005,102,777,0004,961,181,0002,428,225,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计143,933,862,000143,388,213,000146,454,122,000151,359,279,000
非流动资产:
非流动资产合计73,805,513,00071,269,565,00069,856,203,00066,559,004,000
资产总计217,739,375,000214,657,778,000216,310,325,000217,918,283,000
流动负债:
流动负债合计81,981,121,00078,804,131,00083,516,620,00094,264,742,000
非流动负债:
非流动负债合计60,117,013,00060,470,552,00057,683,901,00051,085,387,000
负债合计142,098,134,000139,274,683,000141,200,521,000145,350,129,000
所有者权益(或股东权益):
归属于母公司股东权益合计75,425,601,00075,091,417,00074,838,209,00072,283,277,000
股东权益合计75,641,241,00075,383,095,00075,109,804,00072,568,154,000
负债和股东权益合计217,739,375,000214,657,778,000216,310,325,000217,918,283,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计163,250,145,000115,862,299,00078,227,584,00038,089,507,000
经营活动现金流出小计159,331,399,000114,084,821,00076,928,176,00036,238,254,000
经营活动产生的现金流量净额3,918,746,0001,777,478,0001,299,408,0001,851,253,000
投资活动产生的现金流量:
投资活动现金流入小计101,551,888,00084,687,598,00064,708,107,00031,559,545,000
投资活动现金流出小计108,428,119,00089,228,078,00072,375,836,00032,943,206,000
投资活动产生的现金流量净额-6,876,231,000-4,540,480,000-7,667,729,000-1,383,661,000
筹资活动产生的现金流量:
筹资活动现金流入小计72,833,865,00066,283,787,00058,957,973,00033,772,748,000
筹资活动现金流出小计72,303,822,00064,700,577,00054,875,251,00028,863,120,000
筹资活动产生的现金流量净额530,043,0001,583,210,0004,082,722,0004,909,628,000
汇率变动对现金及现金等价物的影响-116,575,000-45,226,000543,000-11,252,000
现金及现金等价物净增加额-2,544,017,000-1,225,018,000-2,285,056,0005,365,968,000
期末现金及现金等价物余额25,482,400,00026,801,399,00025,741,361,00033,392,385,000
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:2026-03-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁,黄天佑1.551.771.992026-03-15
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡1.401.71--2026-03-14
甬兴证券应豪,黄伯乐1.341.581.802026-03-13
华泰证券王兴,王珂,唐攀尧,高名垚1.251.451.732026-03-09
开源证券蒋颖1.441.732.012026-03-09
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