| 中兴通讯 (000063) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.11 | 15.67 | 0.37 | 5.7435 | 8.831 | 2.4899 | 29.6978 | 2.5331 | 7.4334 | 5.8087 | 505.6973 | 7.2 | 11.6332 | -31.8894 | 7.4932 | 4.5158 | 1.5983 | 0.4764 | 1.3539 | 1.8196 | 1.2346 | 45.1116 | 35.1178 | 21.2887 | -- | 64.8822 | 0.0177 | 0.0083 | 0.3326 | 0.0128 | 2.2556 | ||
| 2025-06-30 | 1.11 | 15.67 | 0.37 | 5.7439 | 8.7757 | 2.3377 | 31.6486 | 2.3872 | 10.3031 | 7.8521 | 399.792 | 7.2 | 14.508 | -11.4494 | 5.2565 | 2.8339 | 1.1603 | 0.3378 | 0.9655 | 1.7536 | 1.25 | 47.2642 | 34.7232 | 21.4315 | 542.6863 | 65.2768 | 0.0182 | 0.006 | 0.257 | 0.0092 | 1.5559 | ||
| 2025-03-31 | 1.11 | 15.67 | 0.37 | 5.7439 | 8.2312 | 1.1308 | 33.372 | 1.1589 | 11.7738 | 8.8356 | 375.7064 | 7.2 | 7.8157 | -10.7587 | 4.5339 | 1.4304 | 0.5057 | 0.1551 | 0.4526 | 1.6057 | 1.1342 | 46.6813 | 33.3006 | 19.4311 | -- | 66.6994 | 0.0562 | 0.0085 | 0.7513 | 0.0127 | 1.9639 | ||
| 2024-12-31 | 1.11 | 15.67 | 0.37 | 5.7439 | 8.3354 | 4.0302 | 36.9433 | 4.0931 | 10.3009 | 7.7018 | 485.5215 | 7.2 | -2.3759 | -9.5796 | 3.1673 | 5.7597 | 1.8282 | 0.5942 | 1.7152 | 1.7158 | 1.2165 | 53.1109 | 35.2639 | 21.2513 | 514.6499 | 64.7361 | 0.0946 | 0.0554 | 1.3739 | 0.0855 | 13.8922 | ||
| 2024-09-30 | 1.11 | 15.67 | 0.37 | 5.7422 | 8.2275 | 3.9295 | 39.4917 | 3.9171 | 13.3337 | 9.4936 | 417.1595 | 7.2 | 0.7284 | 1.1634 | 5.6261 | 4.3219 | 1.3121 | 0.4495 | 1.2775 | 1.9048 | 1.352 | 63.6507 | 36.3734 | 22.7558 | -- | 63.6266 | 0.0894 | 0.0403 | 1.0257 | 0.0633 | 10.9509 | ||
| 2024-06-30 | 1.11 | 15.67 | 0.37 | 5.7425 | 7.773 | 2.7787 | 39.5784 | 2.8098 | 14.1935 | 10.0461 | 393.9889 | 7.2 | 2.936 | 5.8999 | 10.377 | 2.993 | 0.9063 | 0.3075 | 0.8985 | 1.9053 | 1.3906 | 89.1477 | 34.4321 | 23.2309 | 519.625 | 65.5679 | 0.112 | 0.0341 | 1.2259 | 0.052 | 8.7967 | ||
| 2024-03-31 | 1.11 | 15.67 | 0.37 | 5.803 | 7.8306 | 1.3245 | 41.0647 | 1.3488 | 15.1746 | 10.5183 | 391.5713 | 7.2 | 4.9255 | 5.6392 | 13.3011 | 1.5046 | 0.4282 | 0.1494 | 0.4381 | 1.9551 | 1.4644 | 102.2777 | 34.1778 | 21.61 | -- | 65.8222 | 0.0975 | 0.0143 | 1.0802 | 0.0217 | 3.5112 | ||
| 2023-12-31 | 1.11 | 15.67 | 0.37 | 5.7708 | 7.2576 | 4.5984 | 40.4544 | 4.8393 | 11.5045 | 8.2562 | 492.6419 | 7.2 | 1.0544 | 18.6 | 11.0552 | 6.4282 | 1.6824 | 0.6507 | 1.9433 | 1.909 | 1.4136 | 94.5957 | 34.0028 | 21.1865 | 287.2357 | 65.9972 | 0.1401 | 0.0866 | 1.8836 | 0.1312 | 20.963 | ||
| 2023-09-30 | 1.11 | 15.67 | 0.37 | 5.7571 | 6.9522 | 4.1029 | 42.5899 | 4.1927 | 13.8389 | 9.5274 | 449.9572 | 7.2 | -3.4201 | 15.9422 | 4.3576 | 5.0862 | 1.1141 | 0.4832 | 1.4151 | 1.9964 | 1.3862 | 90.4628 | 35.3307 | 21.1174 | -- | 64.6693 | 0.1036 | 0.049 | 1.194 | 0.0758 | 12.5133 | ||
| 2023-06-30 | 1.11 | 15.67 | 0.37 | 5.7014 | 6.4676 | 2.8961 | 42.0925 | 2.9374 | 14.6111 | 10.0531 | 421.6994 | 7.2 | 1.482 | 18.5983 | 3.5957 | 3.5169 | 0.7571 | 0.3307 | 0.982 | 1.9568 | 1.3384 | 85.4683 | 34.4255 | 21.4048 | 506.3911 | 65.5745 | 0.1059 | 0.0345 | 1.1917 | 0.0526 | 8.6717 | ||
| 2023-03-31 | 1.11 | 15.67 | 0.37 | 5.465 | 6.3233 | 1.4206 | 43.2066 | 1.4324 | 15.5545 | 10.6804 | 407.5784 | 7.2 | 4.3416 | 28.4635 | 2.6497 | 1.7046 | 0.3549 | 0.1597 | 0.4798 | 1.8543 | 1.2525 | 83.1098 | 33.6553 | 20.35 | -- | 66.3447 | 0.0798 | 0.0126 | 0.8897 | 0.0191 | 3.0468 | ||
| 2022-12-31 | 1.11 | 15.67 | 0.37 | 5.4671 | 5.766 | 4.3059 | 36.4168 | 4.456 | 9.4258 | 7.1529 | 511.6298 | 7.2 | 7.3635 | 10.7409 | 7.2232 | 6.9186 | 1.894 | 0.7032 | 2.1794 | 1.7581 | 1.1813 | 71.8488 | 32.9052 | 19.4116 | 459.6376 | 67.0948 | 0.0616 | 0.0419 | 0.9725 | 0.0624 | 9.6625 | ||
| 中兴通讯 (000063) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 10051959.90 | 9722730.10 | 625259.20 | 288394.40 | -39074.10 | 583888.20 | 590314.90 | 534467.70 | ||||
| 2025-06-30 | 7155273.40 | 6764129.40 | 438380.70 | 213008.20 | -44469.70 | 561835.70 | 566430.60 | 505658.30 | ||||
| 2025-03-31 | 3296819.60 | 3081913.80 | 230222.40 | 94388.20 | -34000.50 | 291293.80 | 292839.10 | 246411.70 | ||||
| 2024-12-31 | 12129875.20 | 11363149.00 | 890050.30 | 447702.10 | -26457.00 | 934218.10 | 922960.50 | 835561.30 | ||||
| 2024-09-30 | 9004454.20 | 8257153.60 | 638030.70 | 323192.70 | -16589.50 | 854850.30 | 852435.70 | 784706.10 | ||||
| 2024-06-30 | 6248709.80 | 5695172.60 | 418718.00 | 223665.00 | 4630.50 | 627751.60 | 627718.30 | 571039.00 | ||||
| 2024-03-31 | 3057830.10 | 2750848.80 | 203820.40 | 113683.40 | -6379.30 | 321630.60 | 320679.30 | 276118.50 | ||||
| 2023-12-31 | 12425087.80 | 11397760.40 | 1017186.60 | 563177.90 | -110119.20 | 1025837.90 | 1020314.00 | 924084.90 | ||||
| 2023-09-30 | 8939344.30 | 8020283.70 | 690028.90 | 380821.00 | -88729.50 | 851686.20 | 846137.60 | 775681.50 | ||||
| 2023-06-30 | 6070479.40 | 5426188.70 | 461623.70 | 251577.10 | -81375.20 | 610272.50 | 605933.80 | 539225.20 | ||||
| 2023-03-31 | 2914288.20 | 2579498.60 | 217446.50 | 131755.40 | -18153.50 | 311258.40 | 308938.40 | 261378.90 | ||||
| 2022-12-31 | 12295441.80 | 11444990.00 | 917332.90 | 533272.80 | 16320.70 | 879483.40 | 875165.60 | 779161.00 | ||||
| 中兴通讯 (000063) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 3554669.10 | 2322424.50 | 93121.00 | -- | 7126956.50 | 7126956.50 | 21465777.80 | 6047055.20 | 6047055.20 | 13927468.30 | 7509141.70 | 21465777.80 |
| 2025-06-30 | 3947034.30 | 2920206.30 | 75888.60 | 197053.60 | 6985620.30 | 6985620.30 | 21631032.50 | 5768390.10 | 5768390.10 | 14120052.10 | 7483820.90 | 21631032.50 |
| 2025-03-31 | 4400086.10 | 2480043.40 | 138158.90 | -- | 6655900.40 | 6655900.40 | 21791828.30 | 5108538.70 | 5108538.70 | 14535012.90 | 7228327.70 | 21791828.30 |
| 2024-12-31 | 4388534.80 | 2129489.10 | 69209.70 | 259758.50 | 6553588.40 | 6553588.40 | 20732323.00 | 5157747.50 | 5157747.50 | 13421294.80 | 7280848.30 | 20732323.00 |
| 2024-09-30 | 4678439.80 | 2084434.50 | 58600.30 | -- | 5969139.50 | 5969139.50 | 19969434.30 | 5355703.60 | 5355703.60 | 12705876.70 | 7231585.10 | 19969434.30 |
| 2024-06-30 | 7094346.60 | 2093064.20 | 21211.40 | 120573.80 | 5388626.60 | 5388626.60 | 20550777.60 | 5516736.00 | 5516736.00 | 13474707.80 | 7039533.20 | 20550777.60 |
| 2024-03-31 | 8687915.40 | 1982273.10 | 33437.30 | -- | 4238977.70 | 4238977.70 | 20846663.40 | 5227294.50 | 5227294.50 | 13721728.10 | 7086708.70 | 20846663.40 |
| 2023-12-31 | 7854321.90 | 2082502.90 | 24244.00 | 114640.00 | 4245376.50 | 4245376.50 | 20095831.80 | 4959645.90 | 4959645.90 | 13262687.30 | 6800830.70 | 20095831.80 |
| 2023-09-30 | 6695833.10 | 1731834.50 | 12040.00 | -- | 4129159.10 | 4129159.10 | 18905776.10 | 4824478.10 | 4824478.10 | 12226231.20 | 6627222.20 | 18905776.10 |
| 2023-06-30 | 6333344.00 | 1668909.10 | 15678.00 | 185220.60 | 4118798.90 | 4118798.90 | 18618717.10 | 4798970.60 | 4798970.60 | 12209137.50 | 6356731.90 | 18618717.10 |
| 2023-03-31 | 6343563.90 | 1636023.00 | 12704.60 | -- | 4245961.40 | 4245961.40 | 18399340.00 | 4574245.60 | 4574245.60 | 12206994.20 | 6116617.60 | 18399340.00 |
| 2022-12-31 | 5634636.70 | 1783291.50 | 27872.40 | 74729.70 | 4307973.10 | 4307973.10 | 18095357.40 | 4298685.10 | 4298685.10 | 12141035.10 | 5864118.70 | 18095357.40 |
| 中兴通讯 (000063) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 11586229.90 | 11408482.10 | 177747.80 | 8468759.80 | 8922807.80 | -454048.00 | 6628378.70 | -- | 6628378.70 | 6470057.70 | 158321.00 | |
| 2025-06-30 | 7822758.40 | 7692817.60 | 129940.80 | 6470810.70 | 7237583.60 | -766772.90 | 5895797.30 | -- | 5895797.30 | 5487525.10 | 408272.20 | |
| 2025-03-31 | 3808950.70 | 3623825.40 | 185125.30 | 3155954.50 | 3294320.60 | -138366.10 | 3377274.80 | -- | 3377274.80 | 2886312.00 | 490962.80 | |
| 2024-12-31 | 13981449.90 | 12833465.50 | 1147984.40 | 8301695.90 | 11168937.80 | -2867241.90 | 19021767.40 | -- | 19059199.60 | 19641037.10 | -581837.50 | |
| 2024-09-30 | 10536287.10 | 9731380.60 | 804906.50 | 5813646.40 | 7953364.00 | -2139717.60 | 15560759.50 | -- | 15597215.40 | 16196907.90 | -599692.50 | |
| 2024-06-30 | 7396928.30 | 6696888.40 | 700039.90 | 2630163.10 | 3768502.80 | -1138339.70 | 13008511.40 | -- | 13044966.90 | 12941246.20 | 103720.70 | |
| 2024-03-31 | 3617529.80 | 3319269.70 | 298260.10 | 109110.60 | 1615196.80 | -1506086.20 | 8873476.40 | -- | 8896776.40 | 8300908.60 | 595867.80 | |
| 2023-12-31 | 14428599.90 | 12688030.00 | 1740569.90 | 1197778.50 | 3287913.80 | -2090135.30 | 27469050.00 | -- | 27636885.70 | 26899726.70 | 737159.00 | |
| 2023-09-30 | 10616787.80 | 9690586.30 | 926201.50 | 818251.20 | 1250201.50 | -431950.30 | 20588808.50 | -- | 20754571.00 | 20332830.60 | 421740.40 | |
| 2023-06-30 | 7384087.90 | 6741498.20 | 642589.70 | 754798.10 | 905441.80 | -150643.70 | 13489152.00 | -- | 13504969.40 | 13233164.60 | 271804.80 | |
| 2023-03-31 | 3666966.60 | 3434408.20 | 232558.40 | 148904.50 | 657316.80 | -508412.30 | 6452499.00 | -- | 6455799.00 | 5904144.90 | 551654.10 | |
| 2022-12-31 | 15048342.40 | 14290572.40 | 757770.00 | 1469770.70 | 1598910.60 | -129139.90 | 14894290.40 | -- | 14911413.50 | 14765930.70 | 145482.80 | |
| 中兴通讯 (000063) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-29 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：6500000千元至7200000千元，与上年同期相比变动幅度：52.59%至69.02%。 |
| 上年同期每股收益(元) | 0.92 |
| 行业 | 通信设备 |
| 概念 | 5G,光通信,白马股,MSCI,物联网,百度概念股,互联网金融,移动支付,大数据,云计算,人工智能,智慧城市,国产操作系统 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |