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中兴商业

(000715)

  

流通市值:23.64亿  总市值:26.27亿
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2026年第一季度实现净利润0.21亿元,每股收益0.04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2026年第一季度最新股东权益203604.37万元,未分配利润120234.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产280818.46万元,负债77214.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入195,907,947.55746,091,716.45561,995,021.45402,478,389.92
营业总成本172,765,522.63609,493,532.78486,120,938.88346,362,012.6
其他经营收益
营业利润26,595,042.67154,804,615.0690,907,281.8265,062,363.08
利润总额27,482,449.55155,320,512.7591,179,059.365,158,577.36
净利润20,660,831.23114,386,377.1868,575,304.4948,993,643.94
每股收益
其他综合收益-1,642,351.39--
综合收益总额20,660,831.23116,028,728.5768,575,304.4948,993,643.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,160,908,953.951,036,126,130.641,031,403,702.01976,416,148.65
非流动资产:
非流动资产合计1,647,275,607.141,653,078,230.061,665,060,872.21,670,909,143.62
资产总计2,808,184,561.092,689,204,360.72,696,464,574.212,647,325,292.27
流动负债:
流动负债合计675,099,635.86576,832,111.63618,034,235.01591,649,903.68
非流动负债:
非流动负债合计97,041,233.0696,989,388.13112,649,419.2112,638,261.56
负债合计772,140,868.92673,821,499.76730,683,654.21704,288,165.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,034,806,787.22,014,165,076.731,964,566,885.051,941,819,756.09
股东权益合计2,036,043,692.172,015,382,860.941,965,780,9201,943,037,127.03
负债和股东权益合计2,808,184,561.092,689,204,360.72,696,464,574.212,647,325,292.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计704,536,352.132,776,822,624.322,140,988,276.631,483,012,399.46
经营活动现金流出小计675,006,439.182,672,214,017.322,043,242,605.911,443,806,398.52
经营活动产生的现金流量净额29,529,912.95104,608,60797,745,670.7239,206,000.94
投资活动产生的现金流量:
投资活动现金流入小计11,498,334.14868,874,176.4840,480,527.6886,135.61
投资活动现金流出小计409,183,892.36568,090,472.52136,392,616.19100,261,615.92
投资活动产生的现金流量净额-397,685,558.22300,783,703.96-95,912,088.51-100,175,480.31
筹资活动产生的现金流量:
筹资活动现金流入小计102,506,467.0868,552,541.1550,574,368.7231,924,014.48
筹资活动现金流出小计16,536,013.36107,418,913.3188,997,253.1274,236,393.62
筹资活动产生的现金流量净额85,970,453.72-38,866,372.16-38,422,884.4-42,312,379.14
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-282,185,191.55366,525,938.8-36,589,302.19-103,281,858.51
期末现金及现金等价物余额453,634,044.23735,819,235.78332,703,994.79266,011,438.47
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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