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中兴通讯财务分析

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中兴通讯(000063)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入124,250,878,00089,393,443,00060,704,794,00029,142,882,000
营业总成本113,977,604,00080,202,837,00054,261,887,00025,794,986,000
营业利润10,258,379,0008,516,862,0006,102,725,0003,112,584,000
利润总额10,203,140,0008,461,376,0006,059,338,0003,089,384,000
净利润9,240,849,0007,756,815,0005,392,252,0002,613,789,000
其他综合收益149,253,000-51,452,000-51,431,000-129,124,000
综合收益总额9,390,102,0007,705,363,0005,340,821,0002,484,665,000
中兴通讯(000063)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计158,504,553,000147,766,170,000144,999,182,000141,533,786,000
非流动资产合计42,453,765,00041,291,591,00041,187,989,00042,459,614,000
资产总计200,958,318,000189,057,761,000186,187,171,000183,993,400,000
流动负债合计83,030,414,00074,017,531,00074,101,669,00076,327,486,000
非流动负债合计49,596,459,00048,244,781,00047,989,706,00045,742,456,000
负债合计132,626,873,000122,262,312,000122,091,375,000122,069,942,000
归属于母公司股东权益合计68,008,307,00066,272,222,00063,567,319,00061,166,176,000
股东权益合计68,331,445,00066,795,449,00064,095,796,00061,923,458,000
负债和股东权益合计200,958,318,000189,057,761,000186,187,171,000183,993,400,000
中兴通讯(000063)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144,285,999,000106,167,878,00073,840,879,00036,669,666,000
经营活动现金流出小计126,880,300,00096,905,863,00067,414,982,00034,344,082,000
经营活动产生的现金流量净额17,405,699,0009,262,015,0006,425,897,0002,325,584,000
投资活动现金流入小计11,977,785,0008,182,512,0007,547,981,0001,489,045,000
投资活动现金流出小计32,879,138,00012,502,015,0009,054,418,0006,573,168,000
投资活动产生的现金流量净额-20,901,353,000-4,319,503,000-1,506,437,000-5,084,123,000
筹资活动现金流入小计276,368,857,000207,545,710,000135,049,694,00064,557,990,000
筹资活动现金流出小计268,997,267,000203,328,306,000132,331,646,00059,041,449,000
筹资活动产生的现金流量净额7,371,590,0004,217,404,0002,718,048,0005,516,541,000
汇率变动对现金及现金等价物的影响65,502,000268,452,000237,061,000-85,359,000
现金及现金等价物净增加额3,941,438,0009,428,368,0007,874,569,0002,672,643,000
期末现金及现金等价物余额51,013,167,00056,500,097,00054,946,298,00049,744,372,000
中兴通讯000063相关数据
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