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中兴通讯

(000063)

  

流通市值:1252.11亿  总市值:1487.20亿
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年第一季度实现净利润24.64亿元,每股收益0.51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年第一季度最新股东权益7256815.40万元,未分配利润3937437.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21791828.30万元,负债14535012.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,968,196,000121,298,752,00090,044,542,00062,487,098,000
营业总成本30,819,138,000113,631,490,00082,571,536,00056,951,726,000
营业利润2,912,938,0009,342,181,0008,548,503,0006,277,516,000
利润总额2,928,391,0009,229,605,0008,524,357,0006,277,183,000
净利润2,464,117,0008,355,613,0007,847,061,0005,710,390,000
其他综合收益-35,892,000-265,303,000-228,937,00034,114,000
综合收益总额2,428,225,0008,090,310,0007,618,124,0005,744,504,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计151,359,279,000141,787,346,000140,002,948,000151,621,510,000
非流动资产合计66,559,004,00065,535,884,00059,691,395,00053,886,266,000
资产总计217,918,283,000207,323,230,000199,694,343,000205,507,776,000
流动负债合计94,264,742,00082,635,473,00073,501,731,00079,579,718,000
非流动负债合计51,085,387,00051,577,475,00053,557,036,00055,167,360,000
负债合计145,350,129,000134,212,948,000127,058,767,000134,747,078,000
归属于母公司股东权益合计72,283,277,00072,808,483,00072,315,851,00070,395,332,000
股东权益合计72,568,154,00073,110,282,00072,635,576,00070,760,698,000
负债和股东权益合计217,918,283,000207,323,230,000199,694,343,000205,507,776,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,089,507,000139,814,499,000105,362,871,00073,969,283,000
经营活动现金流出小计36,238,254,000128,334,655,00097,313,806,00066,968,884,000
经营活动产生的现金流量净额1,851,253,00011,479,844,0008,049,065,0007,000,399,000
投资活动现金流入小计31,559,545,00083,016,959,00058,136,464,00026,301,631,000
投资活动现金流出小计32,943,206,000111,689,378,00079,533,640,00037,685,028,000
投资活动产生的现金流量净额-1,383,661,000-28,672,419,000-21,397,176,000-11,383,397,000
筹资活动现金流入小计33,772,748,000190,591,996,000155,972,154,000130,449,669,000
筹资活动现金流出小计28,863,120,000196,410,371,000161,969,079,000129,412,462,000
筹资活动产生的现金流量净额4,909,628,000-5,818,375,000-5,996,925,0001,037,207,000
汇率变动对现金及现金等价物的影响-11,252,00024,200,000-92,073,00064,499,000
现金及现金等价物净增加额5,365,968,000-22,986,750,000-19,437,109,000-3,281,292,000
期末现金及现金等价物余额33,392,385,00028,026,417,00031,576,058,00047,731,875,000
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪1.821.932.102025-05-11
长江证券于海宁,黄天佑1.821.912.032025-05-08
长城证券侯宾,姚久花,李心怡1.791.861.982025-04-30
开源证券蒋颖1.801.882.042025-04-28
华西证券马军,柳珏廷1.771.861.962025-04-27
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