中兴商业
(000715)
| 流通市值：25.43亿 | | | 总市值：28.26亿 |
| 流通股本：4.86亿 | | | 总股本：5.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 375,722,006.51 | 195,907,947.55 | 746,091,716.45 | 561,995,021.45 |
| 营业总成本 | 325,513,824.48 | 172,765,522.63 | 609,493,532.78 | 486,120,938.88 |
| 其他经营收益 | | | | |
| 营业利润 | 60,228,204.77 | 26,595,042.67 | 154,804,615.06 | 90,907,281.82 |
| 利润总额 | 61,142,703.88 | 27,482,449.55 | 155,320,512.75 | 91,179,059.3 |
| 净利润 | 45,977,184.8 | 20,660,831.23 | 114,386,377.18 | 68,575,304.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,642,351.39 | - |
| 综合收益总额 | 45,977,184.8 | 20,660,831.23 | 116,028,728.57 | 68,575,304.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,021,833,932.11 | 1,160,908,953.95 | 1,036,126,130.64 | 1,031,403,702.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 853,870,796.2 | 1,647,275,607.14 | 1,653,078,230.06 | 1,665,060,872.2 |
| 资产总计 | 2,875,704,728.31 | 2,808,184,561.09 | 2,689,204,360.7 | 2,696,464,574.21 |
| 流动负债: | | | | |
| 流动负债合计 | 753,047,819.11 | 675,099,635.86 | 576,832,111.63 | 618,034,235.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,425,106.54 | 97,041,233.06 | 96,989,388.13 | 112,649,419.2 |
| 负债合计 | 849,472,925.65 | 772,140,868.92 | 673,821,499.76 | 730,683,654.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,024,998,547.09 | 2,034,806,787.2 | 2,014,165,076.73 | 1,964,566,885.05 |
| 股东权益合计 | 2,026,231,802.66 | 2,036,043,692.17 | 2,015,382,860.94 | 1,965,780,920 |
| 负债和股东权益合计 | 2,875,704,728.31 | 2,808,184,561.09 | 2,689,204,360.7 | 2,696,464,574.21 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,306,943,516.95 | 704,536,352.13 | 2,776,822,624.32 | 2,140,988,276.63 |
| 经营活动现金流出小计 | 1,280,551,751.8 | 675,006,439.18 | 2,672,214,017.32 | 2,043,242,605.91 |
| 经营活动产生的现金流量净额 | 26,391,765.15 | 29,529,912.95 | 104,608,607 | 97,745,670.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,747,102.43 | 11,498,334.14 | 868,874,176.48 | 40,480,527.68 |
| 投资活动现金流出小计 | 414,148,371.21 | 409,183,892.36 | 568,090,472.52 | 136,392,616.19 |
| 投资活动产生的现金流量净额 | -382,401,268.78 | -397,685,558.22 | 300,783,703.96 | -95,912,088.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 226,975,880.21 | 102,506,467.08 | 68,552,541.15 | 50,574,368.72 |
| 筹资活动现金流出小计 | 67,511,481.2 | 16,536,013.36 | 107,418,913.31 | 88,997,253.12 |
| 筹资活动产生的现金流量净额 | 159,464,399.01 | 85,970,453.72 | -38,866,372.16 | -38,422,884.4 |
| 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 | -196,545,104.62 | -282,185,191.55 | 366,525,938.8 | -36,589,302.19 |
| 期末现金及现金等价物余额 | 539,274,131.16 | 453,634,044.23 | 735,819,235.78 | 332,703,994.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -196,545,104.62 | - | 366,525,938.8 | - |