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中兴商业

(000715)

  

流通市值:25.78亿  总市值:25.82亿
流通股本:4.15亿   总股本:4.16亿

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2023年年度实现净利润1.35亿元,每股收益0.32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2023年年度最新股东权益182802.33万元,未分配利润105060.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产256907.11万元,负债74104.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入809,946,661.11614,623,079.75419,763,776.36222,301,382.94
营业总成本648,159,976.44511,911,221.98353,509,108.14190,258,211.79
营业利润165,501,425.38102,940,472.0966,117,754.4132,427,905.24
利润总额164,706,955.07103,703,754.3566,711,337.4632,553,103.86
净利润134,818,584.2380,132,493.6352,163,502.9624,409,949.06
其他综合收益-1,366,568.76---
综合收益总额133,452,015.4780,132,493.6352,163,502.9624,409,949.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,593,927,162.851,597,647,952.561,526,319,318.671,503,862,581.75
非流动资产合计975,143,906.06986,297,034.83999,838,456.191,011,556,241.53
资产总计2,569,071,068.912,583,944,987.392,526,157,774.862,515,418,823.28
流动负债合计626,810,236.17650,695,047.29618,573,093.84632,373,712.87
非流动负债合计114,237,578.31116,733,907.6118,937,502.43122,151,485.72
负债合计741,047,814.48767,428,954.89737,510,596.27754,525,198.59
归属于母公司股东权益合计1,826,612,745.071,815,400,861.281,787,610,616.451,759,863,339.26
股东权益合计1,828,023,254.431,816,516,032.51,788,647,178.591,760,893,624.69
负债和股东权益合计2,569,071,068.912,583,944,987.392,526,157,774.862,515,418,823.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,952,603,290.352,281,237,910.471,518,454,768.3811,132,568.73
经营活动现金流出小计2,689,340,729.912,046,473,245.991,355,421,565.47676,141,203.48
经营活动产生的现金流量净额263,262,560.44234,764,664.48163,033,202.83134,991,365.25
投资活动现金流入小计1,932,354,137.43881,313,477.31580,977,121.94280,349,224.4
投资活动现金流出小计2,353,788,362.711,105,103,705.6605,085,439.93304,247,889.02
投资活动产生的现金流量净额-421,434,225.28-223,790,228.29-24,108,317.99-23,898,664.62
筹资活动现金流入小计47,024,219.1---
筹资活动现金流出小计94,496,107.711,890,000815,000-
筹资活动产生的现金流量净额-47,471,888.61-1,890,000-815,000-
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-205,643,553.459,084,436.19138,109,884.84111,092,700.63
期末现金及现金等价物余额803,377,759.811,018,105,749.451,147,131,198.11,120,114,013.89
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券田然,唐佳睿0.360.390.412024-03-30
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