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中兴商业

(000715)

  

流通市值:31.85亿  总市值:31.94亿
流通股本:5.39亿   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)

    截至第三季度实现净利润0.69亿元,每股收益0.13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)

    截至第三季度最新股东权益196578.09万元,未分配利润114722.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产269646.46万元,负债73068.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入561,995,021.45402,478,389.92213,172,656.71763,318,326.38
营业总成本486,120,938.88346,362,012.6187,908,851.2648,907,741.5
其他经营收益
营业利润90,907,281.8265,062,363.0827,197,774.73131,499,114.54
利润总额91,179,059.365,158,577.3627,300,448.57135,947,078.66
净利润68,575,304.4948,993,643.9420,573,840.5100,467,600.55
每股收益
其他综合收益----14,075,230.08
综合收益总额68,575,304.4948,993,643.9420,573,840.586,392,370.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,031,403,702.01976,416,148.651,011,235,021.56971,887,869.33
非流动资产:
非流动资产合计1,665,060,872.21,670,909,143.621,677,002,734.61,687,274,013.74
资产总计2,696,464,574.212,647,325,292.272,688,237,756.162,659,161,883.07
流动负债:
流动负债合计618,034,235.01591,649,903.68619,596,088.45612,767,790.96
非流动负债:
非流动负债合计112,649,419.2112,638,261.56115,555,665.62117,044,062.94
负债合计730,683,654.21704,288,165.24735,151,754.07729,811,853.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,964,566,885.051,941,819,756.091,951,816,727.771,928,237,872.88
股东权益合计1,965,780,9201,943,037,127.031,953,086,002.091,929,350,029.17
负债和股东权益合计2,696,464,574.212,647,325,292.272,688,237,756.162,659,161,883.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,140,988,276.631,483,012,399.46819,387,978.82,824,684,556.09
经营活动现金流出小计2,043,242,605.911,443,806,398.52793,172,510.42,715,925,322.85
经营活动产生的现金流量净额97,745,670.7239,206,000.9426,215,468.4108,759,233.24
投资活动产生的现金流量:
投资活动现金流入小计40,480,527.6886,135.61-1,315,497,237.64
投资活动现金流出小计136,392,616.19100,261,615.92100,023,424.781,865,289,180.89
投资活动产生的现金流量净额-95,912,088.51-100,175,480.31-100,023,424.78-549,791,943.25
筹资活动产生的现金流量:
筹资活动现金流入小计50,574,368.7231,924,014.4814,760,859.552,361,045.98
筹资活动现金流出小计88,997,253.1274,236,393.6211,661,028.0845,412,798.8
筹资活动产生的现金流量净额-38,422,884.4-42,312,379.143,099,831.426,948,247.18
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-36,589,302.19-103,281,858.51-70,708,124.96-434,084,462.83
期末现金及现金等价物余额332,703,994.79266,011,438.47298,585,172.02369,293,296.98
补充资料:
现金及现金等价物的净增加额--103,281,858.51--434,084,462.83
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