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中兴通讯(000063)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)9004454.206248709.803057830.1012425087.808939344.30
营业收入(万元)9004454.206248709.803057830.1012425087.808939344.30
营业总成本(万元)8333849.505747759.302791945.9011491176.608020283.70
营业成本(万元)5363594.403719835.301772878.407265027.805035403.50
净利润(万元)767811.50576611.40268950.60947853.10779378.90
归属于母公司的净利润(万元)790640.30573244.60274097.90932575.30784116.60
营业利润(万元)854850.30627751.60321630.601025837.90851686.20
利润总额(万元)852435.70627718.30320679.301020314.00846137.60
少数股东损益(万元)-5934.20-2205.602020.60-8490.40-8435.10
基本每股收益(元)1.65(元)1.20(元)0.57(元)1.96(元)1.65(元)
稀释每股收益(元)1.65(元)1.20(元)0.57(元)1.96(元)1.65(元)
非经常性损益(万元)100794.5076880.309174.30192622.80--
扣除非经常性损益后净利润(万元)689845.80496364.30264923.60739960.00710127.30
总资产(万元)19969434.3020550777.6020846663.4020095831.8018905776.10
总负债(万元)12705876.7013474707.8013721728.1013262687.3012226231.20
归属于母公司股东权益合计(万元)7231585.107039533.207086708.706800830.706627222.20
股东权益合计(万元)7263557.607076069.807124935.306833144.506679544.90
实收资本(股本)(万元)478325.17478325.16478325.16478325.16478324.90
资本公积(万元)2746661.902746762.502775709.902760329.102753778.70
未分配利润(万元)3935439.703718043.803745593.203471495.303325394.00
经营活动产生的现金流量净额(万元)804906.50700039.90298260.101740569.90926201.50
经营活动现金流入小计(万元)10536287.107396928.303617529.8014428599.9010616787.80
经营活动现金流出小计(万元)9731380.606696888.403319269.7012688030.009690586.30
投资活动产生的现金流量净额(万元)-2139717.60-1138339.70-1506086.20-2090135.30-431950.30
投资活动现金流入小计(万元)5813646.402630163.10109110.601197778.50818251.20
投资活动现金流出小计(万元)7953364.003768502.801615196.803287913.801250201.50
筹资活动产生的现金流量净额(万元)-599692.50103720.70595867.80737159.00421740.40
筹资活动现金流入小计(万元)15597215.4013044966.908896776.4027636885.7020754571.00
筹资活动现金流出小计(万元)16196907.9012941246.208300908.6026899726.7020332830.60
期末现金及现金等价物余额(万元)3157605.804773187.504494353.805101316.705650009.70
最后修改日期2024-10-222024-08-192024-04-262024-03-102023-10-23
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