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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)40368.9921341.8380994.6761462.3141976.38
营业收入(万元)40368.9921341.8380994.6761462.3141976.38
营业总成本(万元)36076.2119819.9064799.0151158.0435345.38
营业成本(万元)18048.509938.2435736.5927480.9219019.36
净利润(万元)3903.951542.7413298.107995.685216.66
归属于母公司的净利润(万元)3903.951542.7413434.767995.685216.66
营业利润(万元)5072.091955.5016550.1410294.056611.78
利润总额(万元)5200.412054.2716470.7010370.386671.13
少数股东损益(万元)4.882.7347.1017.57-0.31
基本每股收益(元)0.09(元)0.04(元)0.32(元)0.19(元)0.13(元)
稀释每股收益(元)0.09(元)0.04(元)0.32(元)0.19(元)0.13(元)
非经常性损益(万元)--399.25203.9243.9724.50
扣除非经常性损益后净利润(万元)3245.411143.4813230.847951.715192.16
总资产(万元)257828.98259471.66256907.11258394.50252615.78
总负债(万元)71559.2174286.8874104.7876742.9073751.06
归属于母公司股东权益合计(万元)186160.60185041.00182661.27181540.09178761.06
股东权益合计(万元)186269.77185184.78182802.33181651.60178864.72
实收资本(股本)(万元)41571.8941571.8941571.8941571.8941571.89
资本公积(万元)15493.2514656.2613819.2818000.5118000.51
未分配利润(万元)106885.47106602.85105060.12100953.6998174.67
经营活动产生的现金流量净额(万元)5161.493124.3526326.2623476.4716303.32
经营活动现金流入小计(万元)148076.8781341.51295260.33228123.79151845.48
经营活动现金流出小计(万元)142915.3778217.17268934.07204647.32135542.16
投资活动产生的现金流量净额(万元)-24542.2225012.87-42143.42-22379.02-2410.83
投资活动现金流入小计(万元)65479.5730031.87193235.4188131.3558097.71
投资活动现金流出小计(万元)90021.795018.99235378.84110510.3760508.54
筹资活动产生的现金流量净额(万元)-2232.87-107.50-4747.19-189.00-81.50
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)2232.87107.509449.61189.0081.50
期末现金及现金等价物余额(万元)58724.18108367.4980337.78101810.57114713.12
最后修改日期2024-08-262024-04-252024-04-012023-10-232023-08-27
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