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中兴商业

(000715)

  

流通市值:27.62亿  总市值:30.70亿
流通股本:4.86亿   总股本:5.40亿

中兴商业(000715)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.14亿元,每股收益0.21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201538.29万元,未分配利润118170.05万元。

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268920.44万元,负债67382.15万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入746,091,716.45561,995,021.45402,478,389.92213,172,656.71
营业总成本609,493,532.78486,120,938.88346,362,012.6187,908,851.2
其他经营收益
营业利润154,804,615.0690,907,281.8265,062,363.0827,197,774.73
利润总额155,320,512.7591,179,059.365,158,577.3627,300,448.57
净利润114,386,377.1868,575,304.4948,993,643.9420,573,840.5
每股收益
其他综合收益1,642,351.39---
综合收益总额116,028,728.5768,575,304.4948,993,643.9420,573,840.5
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1,036,126,130.641,031,403,702.01976,416,148.651,011,235,021.56
非流动资产:
非流动资产合计1,653,078,230.061,665,060,872.21,670,909,143.621,677,002,734.6
资产总计2,689,204,360.72,696,464,574.212,647,325,292.272,688,237,756.16
流动负债:
流动负债合计576,832,111.63618,034,235.01591,649,903.68619,596,088.45
非流动负债:
非流动负债合计96,989,388.13112,649,419.2112,638,261.56115,555,665.62
负债合计673,821,499.76730,683,654.21704,288,165.24735,151,754.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,014,165,076.731,964,566,885.051,941,819,756.091,951,816,727.77
股东权益合计2,015,382,860.941,965,780,9201,943,037,127.031,953,086,002.09
负债和股东权益合计2,689,204,360.72,696,464,574.212,647,325,292.272,688,237,756.16
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2,776,822,624.322,140,988,276.631,483,012,399.46819,387,978.8
经营活动现金流出小计2,672,214,017.322,043,242,605.911,443,806,398.52793,172,510.4
经营活动产生的现金流量净额104,608,60797,745,670.7239,206,000.9426,215,468.4
投资活动产生的现金流量:
投资活动现金流入小计868,874,176.4840,480,527.6886,135.61-
投资活动现金流出小计568,090,472.52136,392,616.19100,261,615.92100,023,424.78
投资活动产生的现金流量净额300,783,703.96-95,912,088.51-100,175,480.31-100,023,424.78
筹资活动产生的现金流量:
筹资活动现金流入小计68,552,541.1550,574,368.7231,924,014.4814,760,859.5
筹资活动现金流出小计107,418,913.3188,997,253.1274,236,393.6211,661,028.08
筹资活动产生的现金流量净额-38,866,372.16-38,422,884.4-42,312,379.143,099,831.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额366,525,938.8-36,589,302.19-103,281,858.51-70,708,124.96
期末现金及现金等价物余额735,819,235.78332,703,994.79266,011,438.47298,585,172.02
补充资料:
现金及现金等价物的净增加额366,525,938.8--103,281,858.51-
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