中财网 中财网股票行情
中兴商业(000715)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)56635.2540368.9921341.8380994.6761462.31
营业收入(万元)56635.2540368.9921341.8380994.6761462.31
营业总成本(万元)50765.7936076.2119819.9064799.0151191.12
营业成本(万元)24848.4718048.509938.2435736.5927480.92
净利润(万元)5525.883903.951542.7413298.107995.68
归属于母公司的净利润(万元)5525.883903.951542.7413434.767995.68
营业利润(万元)7118.085072.091955.5016550.1410294.05
利润总额(万元)7359.315200.412054.2716470.7010370.38
少数股东损益(万元)5.894.882.7347.1017.57
基本每股收益(元)0.13(元)0.09(元)0.04(元)0.32(元)0.19(元)
稀释每股收益(元)0.13(元)0.09(元)0.04(元)0.32(元)0.19(元)
非经常性损益(万元)----399.25203.92--
扣除非经常性损益后净利润(万元)4434.133245.411143.4813230.847951.71
总资产(万元)262451.65257828.98259471.66256907.11258394.50
总负债(万元)73721.9671559.2174286.8874104.7876742.90
归属于母公司股东权益合计(万元)188619.51186160.60185041.00182661.27181540.09
股东权益合计(万元)188729.69186269.77185184.78182802.33181651.60
实收资本(股本)(万元)41571.8941571.8941571.8941571.8941571.89
资本公积(万元)16330.2315493.2514656.2613819.2818000.51
未分配利润(万元)108507.40106885.47106602.85105060.12100953.69
经营活动产生的现金流量净额(万元)9795.885161.493124.3526326.2623476.47
经营活动现金流入小计(万元)213042.35148076.8781341.51295260.33228123.79
经营活动现金流出小计(万元)203246.47142915.3778217.17268934.07204647.32
投资活动产生的现金流量净额(万元)-69893.99-24542.2225012.87-42143.42-22379.02
投资活动现金流入小计(万元)65484.4265479.5730031.87193235.4188131.35
投资活动现金流出小计(万元)135378.4190021.795018.99235378.84110510.37
筹资活动产生的现金流量净额(万元)-2498.37-2232.87-107.50-4747.19-189.00
筹资活动现金流入小计(万元)------4702.42--
筹资活动现金流出小计(万元)2498.372232.87107.509449.61189.00
期末现金及现金等价物余额(万元)17741.3058724.18108367.4980337.78101810.57
最后修改日期2024-10-212024-08-262024-04-252024-04-012024-10-21
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