中兴通讯(000063)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,793,027	11,452,164	8,382,517	5,307,097	2,624,165	10,145,067	7,412,942	4,719,937	2,148,449	9,073,658	6,424,070	4,460,922	2,220,181	8,551,315	5,876,619	3,943,378	2,887,988	10,881,527	7,657,974	5,401,060	2,574,461	10,123,318	7,156,400	4,775,730	2,185,851	10,018,639	6,852,324	4,589,879	2,099,879	8,147,128	5,880,070	3,769,731	1,905,275	7,523,372	5,465,888	3,757,621	1,809,339	8,421,936	6,073,349	4,264,190	1,861,304	8,625,446	5,828,478	3,733,660	1,508,477	7,026,387	4,606,228	3,072,542	1,325,578	6,027,256	4,284,348	2,770,765	1,167,018	4,429,343	3,032,735	1,972,898	864,451	3,477,718	2,344,788	1,523,193	601,078	2,321,458	1,595,650	1,058,890	460,329
1,737,811	7,415,985	5,295,999	3,389,278	1,694,290	6,937,922	5,030,539	3,141,830	1,303,324	5,700,838	3,959,333	2,711,930	1,332,732	5,736,758	3,978,275	2,750,835	1,925,170	7,500,582	5,235,300	3,644,774	1,745,499	7,010,066	4,893,726	3,182,439	1,427,885	6,910,045	4,566,740	3,042,675	1,358,173	5,576,010	4,020,371	2,550,983	1,266,170	5,312,590	3,896,632	2,723,417	1,332,530	6,409,155	4,608,368	3,127,799	1,335,082	6,015,735	4,065,019	2,624,373	992,199	4,733,503	3,045,763	2,044,691	883,248	4,062,334	2,873,193	1,882,435	765,739	2,949,253	1,998,365	1,310,221	558,312	2,300,454	1,553,946	967,838	413,432	1,527,313	1,017,891	681,159	308,725
242,293	867,611	770,285	554,572	256,313	547,072	393,901	284,060	105,054	755,218	588,302	234,321	146,401	-61,195	-68,288	-177,591	228,033	675,293	528,668	329,662	76,406	116,555	95,236	49,542	31,424	32,047	44,910	7,634	30,526	6,033	2,920	-21,005	6,565	-149,309	-150,959	-77,267	-22,642	-500,216	-348,302	-86,335	-25,077	42,951	8,154	68,374	6,678	258,956	93,045	67,389	4,426	206,416	98,516	63,366	7,920	124,539	49,594	46,292	7,274	100,075	37,008	28,432	152	39,813	26,711	23,285	5,494
244,106	849,893	765,311	552,698	253,409	506,417	395,500	284,097	102,845	716,167	581,612	223,748	138,726	-735,020	-754,880	-842,584	229,443	671,892	529,054	328,740	173,194	-76,775	418,620	270,778	137,099	430,353	347,628	214,239	113,171	353,822	270,262	164,399	77,158	182,784	101,299	74,178	26,676	-198,320	-132,985	65,563	27,338	263,514	158,009	127,275	28,193	436,020	207,513	139,286	25,195	332,474	181,415	121,120	16,512	226,254	119,894	86,864	17,203	172,773	87,019	61,085	9,601	103,069	60,796	45,332	6,244
40,641	146,304	146,265	97,635	45,010	34,247	74,025	51,759	21,931	138,500	99,817	41,291	27,796	-40,086	-23,639	-56,503	50,933	133,258	99,649	74,418	41,449	64,012	76,493	51,943	30,984	56,326	58,089	31,020	27,052	81,049	83,574	47,268	14,425	39,421	43,281	41,254	6,623	62,142	17,841	26,362	6,087	39,204	39,913	43,642	11,892	88,372	58,342	39,957	5,770	62,908	49,442	34,246	5,908	35,061	22,578	19,922	5,143	27,628	13,400	5,544	2,205	12,708	8,593	5,202	1,467
203,466	703,589	619,046	455,063	208,399	472,169	321,475	232,338	80,915	577,667	481,795	182,456	110,931	-694,934	-731,241	-786,081	178,510	538,634	429,406	254,322	131,745	-140,787	342,127	218,835	106,115	374,027	289,539	183,219	86,120	272,773	186,688	117,131	62,733	143,364	58,018	32,924	20,053	-260,462	-150,826	39,201	21,252	224,309	118,096	83,633	16,301	347,648	149,171	99,329	19,425	269,566	131,973	86,874	10,604	191,194	97,316	66,943	12,060	145,145	73,619	55,541	7,396	90,361	52,203	40,130	4,778
0.47	1.47	1.26	0.88	0.47	0.92	0.59	0.40	0.18	1.22	0.98	0.35	0.21	-1.67	-1.73	-1.87	0.40	1.09	0.93	0.55	0.29	-0.57	0.69	0.43	0.23	0.78	0.63	0.47	0.24	0.77	0.53	0.33	0.18	0.39	0.16	0.09	0.06	-0.83	-0.50	0.07	0.04	0.61	0.31	0.27	0.05	1.17	0.49	0.32	0.06	1.40	0.68	0.45	0.06	1.24	0.61	0.41	0.06	1.30	0.63	0.48	0.04	0.80	0.43	0.36	0.04

5,921,560	5,071,331	5,454,833	5,005,025	4,061,848	3,565,983	4,354,765	4,586,800	3,791,247	3,330,935	3,274,699	2,950,881	2,985,666	2,428,980	1,547,183	1,897,233	2,651,230	3,340,788	2,618,207	2,756,997	2,924,933	3,234,991	2,691,315	3,037,319	3,733,664	2,802,501	2,045,435	1,844,841	1,870,691	1,811,587	1,434,365	1,733,823	1,850,698	2,090,304	1,572,168	1,732,201	1,592,625	2,412,642	1,509,698	2,168,704	1,470,650	2,147,197	1,337,230	1,574,861	1,418,756	1,538,321	943,272	1,254,580	950,180	1,449,681	829,525	1,242,825	871,664	1,148,041	518,683	770,478	611,379	648,317	335,290	560,702	299,086	431,106
1,661,175	1,771,005	1,730,193	1,472,969	1,541,984	1,609,089	1,468,979	1,715,045	1,916,447	2,008,699	2,033,432	2,201,779	--	2,218,019	--	--	2,788,934	2,542,573	3,039,353	3,101,835	3,258,342	2,825,947	3,118,186	3,144,632	2,830,985	2,652,336	3,174,968	2,858,558	2,943,232	2,831,367	2,958,166	2,488,155	2,986,745	2,473,206	2,847,502	2,640,468	2,867,390	2,623,369	3,064,314	2,597,793	2,994,541	2,387,343	2,365,573	2,001,672	2,226,865	1,756,393	1,717,897	1,647,877	1,811,956	1,531,922	1,628,319	1,332,424	1,278,948	997,250	1,080,852	928,146	809,164	709,895	659,020	582,982	705,090	548,248
4,127,034	3,631,675	3,742,461	3,461,889	3,408,449	3,368,931	3,935,329	3,717,909	2,762,040	2,768,851	2,975,776	2,725,734	2,667,303	2,501,142	2,777,099	2,631,693	2,743,323	2,623,414	2,777,358	2,587,996	2,657,561	2,681,057	2,910,597	2,576,766	2,178,800	1,973,174	2,164,803	2,161,815	2,324,462	1,959,230	1,981,937	1,875,163	1,445,366	1,243,435	1,213,844	1,157,711	1,160,090	1,144,239	1,319,970	1,305,546	1,682,107	1,498,838	1,669,153	1,514,623	1,405,259	1,210,367	1,365,605	1,134,580	1,104,745	932,480	1,089,605	1,139,401	1,080,469	897,804	724,923	498,221	534,662	536,343	513,623	420,029	359,560	248,116
13,858,825	12,787,109	13,484,381	12,360,994	11,262,954	10,697,728	12,344,472	12,525,325	10,713,475	10,256,717	10,794,617	10,198,289	10,188,720	9,284,765	8,817,797	8,800,374	10,280,733	10,823,059	11,063,930	11,502,028	11,203,170	11,285,206	10,602,656	10,407,677	10,938,807	9,529,239	9,121,666	8,817,713	8,803,911	8,222,551	7,838,704	7,788,685	7,874,970	7,640,528	7,614,241	7,786,777	7,471,999	8,261,901	7,963,758	8,379,234	8,235,605	8,447,737	7,962,571	7,713,569	7,065,318	6,552,810	6,038,207	5,871,152	5,578,135	5,559,390	5,014,015	5,317,546	4,606,979	4,267,610	3,884,304	3,622,180	3,225,533	3,048,666	2,805,322	2,896,254	2,273,815	2,029,266
--	1,143,701	--	1,161,374	--	1,191,394	--	1,031,451	--	938,349	--	899,384	--	889,807	868,278	845,781	857,808	869,446	848,419	787,552	767,469	751,624	753,331	745,878	753,287	769,218	732,441	712,322	721,849	734,829	730,693	727,862	734,823	744,948	755,394	770,989	794,922	709,662	718,621	732,833	696,871	700,382	732,035	675,313	665,159	652,351	531,436	503,215	472,538	471,453	412,269	433,664	437,009	410,308	349,350	350,829	298,477	303,806	275,375	265,354	249,192	259,186
17,924,396	16,876,343	17,658,761	16,590,212	15,555,195	15,063,491	16,526,811	16,543,236	14,565,442	14,120,214	14,715,935	14,074,265	13,987,571	12,935,075	12,421,472	12,070,937	13,913,870	14,396,222	14,602,840	14,467,032	14,119,826	14,164,091	13,266,823	12,991,628	13,499,891	12,089,390	11,617,168	11,314,359	11,245,933	10,621,420	10,263,036	10,185,288	10,258,177	10,007,950	10,096,923	10,257,880	10,024,740	10,744,631	10,308,372	10,704,503	10,349,769	10,536,811	10,016,694	9,648,483	9,000,174	8,415,236	7,615,171	7,405,699	6,886,573	6,834,232	5,969,257	6,207,421	5,440,858	5,086,592	4,718,908	4,554,402	4,100,912	3,917,310	3,509,564	3,566,943	2,872,095	2,576,069
8,114,955	7,868,526	8,645,707	8,381,562	7,619,785	7,439,498	8,969,962	9,198,486	7,804,002	8,637,052	9,279,140	9,697,550	9,815,070	8,937,680	8,060,416	7,899,105	8,399,808	8,759,495	9,457,511	9,305,111	9,063,412	9,174,710	7,819,361	7,580,110	8,152,858	6,763,806	6,895,648	6,370,621	6,350,522	6,592,473	6,491,690	6,871,322	6,320,826	6,097,081	6,150,930	6,028,766	5,986,240	7,295,893	6,132,404	6,216,803	6,195,501	6,347,481	5,877,509	6,189,646	5,373,279	4,821,414	4,444,826	4,342,378	3,869,064	4,109,506	3,533,361	3,839,230	3,272,778	2,999,684	2,589,324	2,330,817	1,866,730	2,093,865	1,788,795	1,864,403	1,305,478	1,124,066
4,277,864	3,679,051	3,747,457	3,192,029	3,085,247	3,011,743	3,081,168	2,917,071	2,360,948	1,687,732	1,714,064	995,052	872,544	701,328	923,462	801,014	1,101,793	1,098,712	644,668	844,114	885,718	900,872	889,703	1,018,228	1,012,436	990,724	1,118,391	1,328,171	1,434,915	1,399,696	1,222,879	831,313	1,495,102	1,548,300	1,674,977	1,951,562	1,743,536	1,184,865	1,761,965	1,819,100	1,507,546	1,560,453	1,613,712	981,064	1,115,757	1,097,622	918,193	866,912	892,971	929,840	799,760	796,566	636,198	568,554	712,207	836,520	875,736	534,604	510,457	514,154	430,470	319,420
12,392,819	11,547,577	12,393,164	11,573,590	10,705,031	10,451,240	12,051,130	12,115,557	10,164,950	10,324,784	10,993,204	10,692,602	10,687,614	9,639,007	8,983,878	8,700,118	9,501,602	9,858,207	10,102,179	10,149,225	9,949,130	10,075,582	8,709,064	8,598,339	9,165,294	7,754,529	8,014,039	7,698,792	7,785,438	7,992,169	7,714,569	7,702,635	7,815,929	7,645,381	7,825,908	7,980,328	7,729,776	8,480,758	7,894,368	8,035,903	7,703,046	7,907,934	7,491,220	7,170,709	6,489,037	5,919,036	5,363,019	5,209,290	4,762,035	5,039,346	4,333,122	4,635,796	3,908,977	3,568,237	3,301,531	3,167,336	2,742,466	2,628,469	2,299,252	2,378,557	1,735,947	1,443,486
5,531,577	5,328,766	5,265,598	5,016,622	4,850,164	4,612,251	4,475,681	4,427,680	4,400,492	3,795,430	3,722,732	3,381,663	3,299,957	3,296,068	3,437,594	3,370,819	4,412,269	4,538,015	4,500,661	4,317,806	4,170,696	4,088,509	4,557,759	4,393,290	4,334,597	4,334,861	3,603,129	3,615,567	3,460,496	2,629,250	2,548,467	2,482,652	2,442,249	2,362,569	2,271,015	2,277,553	2,294,964	2,263,873	2,414,004	2,668,600	2,646,723	2,628,878	2,525,473	2,477,773	2,511,137	2,496,200	2,252,152	2,196,409	2,124,539	1,794,887	1,636,136	1,571,625	1,531,881	1,518,355	1,417,376	1,387,066	1,358,446	1,288,841	1,210,312	1,188,385	1,136,148	1,132,584

3,907,058	3,140,306	3,140,306	3,140,306	3,140,306	2,850,580	2,850,580	2,850,580	2,850,580	2,113,411	2,113,411	2,113,411	2,113,411	3,010,927	3,010,927	3,010,927	3,010,927	3,004,979	3,004,979	3,004,979	3,004,979	2,661,700	2,661,700	2,661,700	2,661,700	1,723,014	1,723,014	1,723,014	1,723,014	2,011,827	2,011,827	2,011,827	2,011,827	2,265,964	2,265,964	2,265,964	2,265,964	2,066,209	2,066,209	2,066,209	2,066,209	1,490,510	1,490,510	1,490,510	1,490,510	1,407,582	1,407,582	1,407,582	1,407,582	1,134,416	1,134,416	1,134,416	1,134,416	630,975	630,975	630,975	630,975	414,206	431,106	431,106	431,106	539,723	557,313	557,313	557,313
118,721	1,572,353	1,117,118	702,844	238,824	1,023,265	386,890	204,077	37,236	744,655	290,523	126,662	125,998	-921,539	-1,022,289	-504,639	-17,115	721,997	-317,048	-420,655	-97,117	526,021	121,930	235,493	394,552	740,467	35,469	150,789	-381,320	251,264	19,444	71,531	-219,010	257,458	-398,080	-434,108	-317,377	155,002	-582,677	-363,967	-636,357	-181,222	-1,253,537	-617,135	-552,639	94,191	-585,182	-368,431	-711,554	372,927	-353,601	-117,520	-448,641	364,791	-451,178	-315,121	-483,684	8,839	-245,476	-21,200	-128,399	-154,808	-281,275	-283,479	-227,124
-409,696	-1,059,244	-1,152,144	-668,144	-459,683	-708,211	-461,792	-764,792	-177,323	-602,312	-334,541	-486,803	-210,171	-96,570	-237,036	-115,134	-58,282	-493,461	-438,719	-236,313	-89,945	-301,897	-258,990	-90,588	-38,741	-157,536	-122,305	-95,615	-43,355	-162,273	-151,321	-78,685	-812	-166,217	-71,632	-77,890	-38,601	-160,313	-144,293	-135,357	-72,439	-341,871	-265,582	-180,359	-106,412	-311,259	-241,023	-143,101	-63,579	-230,110	-103,750	-39,628	-12,748	-198,765	-117,295	-62,250	-17,662	-175,765	-123,480	-72,056	-45,568	-116,356	-57,064	-36,760	-8,259
816,783	277,851	1,060,079	878,918	284,335	-28,991	1,118,418	1,393,034	534,979	572,172	869,766	902,605	641,148	88,809	-504,645	-816,048	-550,364	-175,961	230,458	250,466	-126,613	122,651	-56,087	20,051	632,653	358,196	322,167	-28,315	491,035	-372,625	-549,511	-406,142	9,920	-268,167	-292,897	-166,748	-447,644	208,597	86,599	493,793	31,101	1,140,041	1,304,362	800,564	542,524	303,775	338,444	334,102	280,876	128,719	116,107	235,435	194,274	364,268	434,237	499,006	462,625	382,834	275,994	223,170	42,734	146,575	94,567	61,852	3,076
540,692	766,753	1,006,430	898,105	62,694	289,726	1,070,259	846,921	404,817	737,169	863,090	550,255	538,311	-897,516	-1,779,149	-1,432,598	-644,339	5,948	-552,969	-414,180	-310,059	343,280	-215,235	131,438	931,164	938,686	209,335	8,740	59,103	-288,813	-706,167	-406,709	-201,306	-254,136	-834,428	-674,394	-820,018	199,755	-670,869	-11,863	-676,547	575,699	-241,388	-3,757	-119,565	82,928	-490,392	-179,029	-499,501	273,166	-340,032	73,268	-276,376	503,441	-124,882	126,913	-36,938	216,769	-95,816	129,596	-132,020	-125,517	-244,885	-259,242	-231,925
4,447,751	3,907,058	4,146,735	4,038,411	3,203,000	3,140,306	3,920,839	3,697,501	3,255,397	2,850,580	2,976,501	2,663,666	2,651,723	2,113,411	1,231,777	1,578,329	2,366,588	3,010,927	2,452,010	2,590,799	2,694,921	3,004,979	2,446,465	2,793,137	3,592,863	2,661,700	1,932,349	1,731,754	1,782,117	1,723,014	1,305,661	1,605,118	1,810,522	2,011,827	1,431,536	1,591,569	1,445,946	2,265,964	1,395,340	2,054,346	1,389,662	2,066,209	1,249,122	1,486,753	1,370,945	1,490,510	917,190	1,228,554	908,082	1,407,582	794,384	1,207,684	858,040	1,134,416	506,093	757,888	594,037	630,975	335,290	560,702	299,086	414,206	312,428	298,071	325,388