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中兴通讯

(000063)

  

流通市值:1157.37亿  总市值:1374.71亿
流通股本:40.27亿   总股本:47.83亿

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2024年第一季度实现净利润27.61亿元,每股收益0.57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2024年第一季度最新股东权益7124935.30万元,未分配利润3745593.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产20846663.40万元,负债13721728.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,578,301,000124,250,878,00089,393,443,00060,704,794,000
营业总成本27,508,488,000113,977,604,00080,202,837,00054,261,887,000
营业利润3,216,306,00010,258,379,0008,516,862,0006,102,725,000
利润总额3,206,793,00010,203,140,0008,461,376,0006,059,338,000
净利润2,761,185,0009,240,849,0007,756,815,0005,392,252,000
其他综合收益-51,244,000149,253,000-51,452,000-51,431,000
综合收益总额2,709,941,0009,390,102,0007,705,363,0005,340,821,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计166,076,857,000158,504,553,000147,766,170,000144,999,182,000
非流动资产合计42,389,777,00042,453,765,00041,291,591,00041,187,989,000
资产总计208,466,634,000200,958,318,000189,057,761,000186,187,171,000
流动负债合计84,944,336,00083,030,414,00074,017,531,00074,101,669,000
非流动负债合计52,272,945,00049,596,459,00048,244,781,00047,989,706,000
负债合计137,217,281,000132,626,873,000122,262,312,000122,091,375,000
归属于母公司股东权益合计70,867,087,00068,008,307,00066,272,222,00063,567,319,000
股东权益合计71,249,353,00068,331,445,00066,795,449,00064,095,796,000
负债和股东权益合计208,466,634,000200,958,318,000189,057,761,000186,187,171,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计36,175,298,000144,285,999,000106,167,878,00073,840,879,000
经营活动现金流出小计33,192,697,000126,880,300,00096,905,863,00067,414,982,000
经营活动产生的现金流量净额2,982,601,00017,405,699,0009,262,015,0006,425,897,000
投资活动现金流入小计1,091,106,00011,977,785,0008,182,512,0007,547,981,000
投资活动现金流出小计16,151,968,00032,879,138,00012,502,015,0009,054,418,000
投资活动产生的现金流量净额-15,060,862,000-20,901,353,000-4,319,503,000-1,506,437,000
筹资活动现金流入小计88,967,764,000276,368,857,000207,545,710,000135,049,694,000
筹资活动现金流出小计83,009,086,000268,997,267,000203,328,306,000132,331,646,000
筹资活动产生的现金流量净额5,958,678,0007,371,590,0004,217,404,0002,718,048,000
汇率变动对现金及现金等价物的影响49,954,00065,502,000268,452,000237,061,000
现金及现金等价物净增加额-6,069,629,0003,941,438,0009,428,368,0007,874,569,000
期末现金及现金等价物余额44,943,538,00051,013,167,00056,500,097,00054,946,298,000
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券于海宁,黄天佑2.102.322.592024-03-31
华金证券李宏涛2.202.472.532024-03-26
海通证券余伟民,杨彤昕2.172.372.552024-03-16
国信证券马成龙2.162.302.402024-03-14
西部证券陈彤2.252.542.842024-03-11
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