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中兴通讯

(000063)

  

流通市值:1610.14亿  总市值:1912.46亿
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)

    截至第三季度实现净利润78.47亿元,每股收益1.65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7263557.60万元,未分配利润3935439.70万元。

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19969434.30万元,负债12705876.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入90,044,542,00062,487,098,00030,578,301,000124,250,878,000
营业总成本82,571,536,00056,951,726,00027,508,488,000113,977,604,000
营业利润8,548,503,0006,277,516,0003,216,306,00010,258,379,000
利润总额8,524,357,0006,277,183,0003,206,793,00010,203,140,000
净利润7,847,061,0005,710,390,0002,761,185,0009,240,849,000
其他综合收益-228,937,00034,114,000-51,244,000149,253,000
综合收益总额7,618,124,0005,744,504,0002,709,941,0009,390,102,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计140,002,948,000151,621,510,000166,076,857,000158,504,553,000
非流动资产合计59,691,395,00053,886,266,00042,389,777,00042,453,765,000
资产总计199,694,343,000205,507,776,000208,466,634,000200,958,318,000
流动负债合计73,501,731,00079,579,718,00084,944,336,00083,030,414,000
非流动负债合计53,557,036,00055,167,360,00052,272,945,00049,596,459,000
负债合计127,058,767,000134,747,078,000137,217,281,000132,626,873,000
归属于母公司股东权益合计72,315,851,00070,395,332,00070,867,087,00068,008,307,000
股东权益合计72,635,576,00070,760,698,00071,249,353,00068,331,445,000
负债和股东权益合计199,694,343,000205,507,776,000208,466,634,000200,958,318,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计105,362,871,00073,969,283,00036,175,298,000144,285,999,000
经营活动现金流出小计97,313,806,00066,968,884,00033,192,697,000126,880,300,000
经营活动产生的现金流量净额8,049,065,0007,000,399,0002,982,601,00017,405,699,000
投资活动现金流入小计58,136,464,00026,301,631,0001,091,106,00011,977,785,000
投资活动现金流出小计79,533,640,00037,685,028,00016,151,968,00032,879,138,000
投资活动产生的现金流量净额-21,397,176,000-11,383,397,000-15,060,862,000-20,901,353,000
筹资活动现金流入小计155,972,154,000130,449,669,00088,967,764,000276,368,857,000
筹资活动现金流出小计161,969,079,000129,412,462,00083,009,086,000268,997,267,000
筹资活动产生的现金流量净额-5,996,925,0001,037,207,0005,958,678,0007,371,590,000
汇率变动对现金及现金等价物的影响-92,073,00064,499,00049,954,00065,502,000
现金及现金等价物净增加额-19,437,109,000-3,281,292,000-6,069,629,0003,941,438,000
期末现金及现金等价物余额31,576,058,00047,731,875,00044,943,538,00051,013,167,000
最新报告期:2025-01-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯,朱宇澍1.992.142.392025-01-11
长城证券侯宾,姚久花2.122.352.632024-12-23
招商证券李哲瀚,梁程加1.982.092.222024-12-19
东北证券刘云坤2.042.172.332024-12-17
中信建投武超则,阎贵成2.002.152.352024-11-05
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