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中兴商业

(000715)

  

流通市值:33.09亿  总市值:33.18亿
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2025年半年度实现净利润0.49亿元,每股收益0.09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年半年度最新股东权益194303.71万元,未分配利润112763.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产264732.53万元,负债70428.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入402,478,389.92213,172,656.71763,318,326.38566,352,460.98
营业总成本346,362,012.6187,908,851.2648,907,741.5507,657,890.95
其他经营收益
营业利润65,062,363.0827,197,774.73131,499,114.5471,180,794.87
利润总额65,158,577.3627,300,448.57135,947,078.6673,593,142.35
净利润48,993,643.9420,573,840.5100,467,600.5555,317,654.83
每股收益
其他综合收益---14,075,230.08-
综合收益总额48,993,643.9420,573,840.586,392,370.4755,317,654.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计976,416,148.651,011,235,021.56971,887,869.33927,015,580.89
非流动资产:
非流动资产合计1,670,909,143.621,677,002,734.61,687,274,013.741,697,500,890.16
资产总计2,647,325,292.272,688,237,756.162,659,161,883.072,624,516,471.05
流动负债:
流动负债合计591,649,903.68619,596,088.45612,767,790.96627,000,648.85
非流动负债:
非流动负债合计112,638,261.56115,555,665.62117,044,062.94110,218,927.41
负债合计704,288,165.24735,151,754.07729,811,853.9737,219,576.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,941,819,756.091,951,816,727.771,928,237,872.881,886,195,141.03
股东权益合计1,943,037,127.031,953,086,002.091,929,350,029.171,887,296,894.79
负债和股东权益合计2,647,325,292.272,688,237,756.162,659,161,883.072,624,516,471.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,483,012,399.46819,387,978.82,824,684,556.092,130,423,478.94
经营活动现金流出小计1,443,806,398.52793,172,510.42,715,925,322.852,032,464,695.89
经营活动产生的现金流量净额39,206,000.9426,215,468.4108,759,233.2497,958,783.05
投资活动产生的现金流量:
投资活动现金流入小计86,135.61-1,315,497,237.64654,844,184.16
投资活动现金流出小计100,261,615.92100,023,424.781,865,289,180.891,353,784,072.97
投资活动产生的现金流量净额-100,175,480.31-100,023,424.78-549,791,943.25-698,939,888.81
筹资活动产生的现金流量:
筹资活动现金流入小计31,924,014.4814,760,859.552,361,045.98-
筹资活动现金流出小计74,236,393.6211,661,028.0845,412,798.824,983,693.4
筹资活动产生的现金流量净额-42,312,379.143,099,831.426,948,247.18-24,983,693.4
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-103,281,858.51-70,708,124.96-434,084,462.83-625,964,799.16
期末现金及现金等价物余额266,011,438.47298,585,172.02369,293,296.98177,412,960.65
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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