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中兴商业(000715)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)52570.3137572.2019590.7974609.1756199.50
营业收入(万元)52570.3137572.2019590.7974609.1756199.50
营业总成本(万元)45669.0232542.7917261.2160929.3248612.09
营业成本(万元)23620.9817252.059236.1832369.5225220.25
净利润(万元)6610.924596.172064.1711586.426841.45
归属于母公司的净利润(万元)6610.924596.172064.1711422.186841.45
营业利润(万元)8696.056022.822659.5015480.469090.73
利润总额(万元)8794.686114.272748.2415532.059117.91
少数股东损益(万元)-1.491.551.9116.4516.08
基本每股收益(元)0.12(元)0.09(元)0.04(元)0.21(元)0.13(元)
稀释每股收益(元)0.12(元)0.09(元)0.04(元)0.21(元)0.13(元)
非经常性损益(万元)--800.03302.591374.33--
扣除非经常性损益后净利润(万元)5208.393796.141761.5810047.855732.58
总资产(万元)296635.79287570.47280818.46268920.44269646.46
总负债(万元)92014.1184947.2977214.0967382.1573068.37
归属于母公司股东权益合计(万元)204514.60202499.85203480.68201416.51196456.69
股东权益合计(万元)204621.68202623.18203604.37201538.29196578.09
实收资本(股本)(万元)54043.4654043.4654043.4654043.4654043.46
资本公积(万元)6120.006120.006120.006120.005905.14
未分配利润(万元)121268.14119253.39120234.22118170.05114722.09
经营活动产生的现金流量净额(万元)7382.712639.182952.9910460.869774.57
经营活动现金流入小计(万元)187212.51130694.3570453.64277682.26214098.83
经营活动现金流出小计(万元)179829.80128055.1867500.64267221.40204324.26
投资活动产生的现金流量净额(万元)-38222.88-38240.13-39768.5630078.37-9591.21
投资活动现金流入小计(万元)13621.303174.711149.8386887.424048.05
投资活动现金流出小计(万元)51844.1841414.8440918.3956809.0513639.26
筹资活动产生的现金流量净额(万元)20366.7415946.448597.05-3886.64-3842.29
筹资活动现金流入小计(万元)29002.9322697.5910250.656855.255057.44
筹资活动现金流出小计(万元)8636.186751.151653.6010741.898899.73
期末现金及现金等价物余额(万元)63108.4953927.4145363.4073581.9233270.40
最后修改日期2026-10-232026-08-232026-04-272026-03-312025-10-24
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