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中兴商业

(000715)

  

流通市值:29.56亿  总市值:29.64亿
流通股本:4.15亿   总股本:4.16亿

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年第一季度实现净利润0.21亿元,每股收益0.05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195308.60万元,未分配利润114079.50万元。

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268823.78万元,负债73515.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入213,172,656.71763,318,326.38566,352,460.98403,689,940.49
营业总成本187,908,851.2648,907,741.5507,657,890.95360,762,063.37
营业利润27,197,774.73131,499,114.5471,180,794.8750,720,914.51
利润总额27,300,448.57135,947,078.6673,593,142.3552,004,059.42
净利润20,573,840.5100,467,600.5555,317,654.8339,088,302.45
其他综合收益--14,075,230.08--
综合收益总额20,573,840.586,392,370.4755,317,654.8339,088,302.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,011,235,021.56971,887,869.33927,015,580.89875,214,562.17
非流动资产合计1,677,002,734.61,687,274,013.741,697,500,890.161,703,075,230.85
资产总计2,688,237,756.162,659,161,883.072,624,516,471.052,578,289,793.02
流动负债合计619,596,088.45612,767,790.96627,000,648.85602,739,510.44
非流动负债合计115,555,665.62117,044,062.94110,218,927.41112,852,587.56
负债合计735,151,754.07729,811,853.9737,219,576.26715,592,098
归属于母公司股东权益合计1,951,816,727.771,928,237,872.881,886,195,141.031,861,605,982.54
股东权益合计1,953,086,002.091,929,350,029.171,887,296,894.791,862,697,695.02
负债和股东权益合计2,688,237,756.162,659,161,883.072,624,516,471.052,578,289,793.02
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819,387,978.82,824,684,556.092,130,423,478.941,480,768,667.85
经营活动现金流出小计793,172,510.42,715,925,322.852,032,464,695.891,429,153,738.28
经营活动产生的现金流量净额26,215,468.4108,759,233.2497,958,783.0551,614,929.57
投资活动现金流入小计-1,315,497,237.64654,844,184.16654,795,713.38
投资活动现金流出小计100,023,424.781,865,289,180.891,353,784,072.97900,217,888.67
投资活动产生的现金流量净额-100,023,424.78-549,791,943.25-698,939,888.81-245,422,175.29
筹资活动现金流入小计14,760,859.552,361,045.98--
筹资活动现金流出小计11,661,028.0845,412,798.824,983,693.422,328,693.4
筹资活动产生的现金流量净额3,099,831.426,948,247.18-24,983,693.4-22,328,693.4
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-70,708,124.96-434,084,462.83-625,964,799.16-216,135,939.12
期末现金及现金等价物余额298,585,172.02369,293,296.98177,412,960.65587,241,820.69
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩0.250.260.272025-04-22
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