ZSHLY 财务： %{var1} AI 分析

ZSHLY 财务： %{var1} AI 分析

收入

资产负债表

现金流量

年度

季度性

ZSHLY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
营收	50,450,763	13,456,851	12,377,427	12,253,326	12,363,159	12,391,095
营收同比增长 (YoY)	8%	9%	8%	4%	12%	3%
营收成本	41,562,515	11,065,447	10,408,589	10,057,513	10,030,966	10,012,186
毛利	8,888,248	2,391,404	1,968,838	2,195,813	2,332,193	2,378,909
销售、一般及管理费用	4,575,432	1,200,375	1,129,287	1,029,672	1,216,098	1,163,635
研发	--	--	--	--	--	--
营业费用	4,575,431	1,200,374	1,129,287	1,029,672	1,216,098	1,163,635
其他非经营性收入 (费用)	-86,405	-72,707	-24,970	9,832	1,440	-58,033
税前利润	5,172,981	1,710,357	1,225,975	1,252,152	984,497	2,698,024
所得税费用	1,318,275	411,198	253,034	379,959	274,084	484,333
净利润	3,695,588	1,257,465	932,081	841,345	664,697	2,193,276
净利润增长	-28%	-43%	62%	-37%	-33%	62%
稀释后流通股数	13,033.38	13,033.38	13,033.39	13,032.93	13,065.09	13,112.6
股份同比变动 (YoY)	-1%	-1%	-2%	-3%	-3%	-3%
每股收益 (摊薄)	283.54	96.48	71.51	64.56	50.88	167.26
每股收益增长率	-27%	-42%	67%	-35%	-31%	66%
自由现金流	-56,492	-580,499	-204,078	633,559	94,526	-540,048
每股自由现金流	--	--	--	--	--	--
毛利率	17.61%	17.77%	15.9%	17.92%	18.86%	19.19%
营业利润率	8.54%	8.85%	6.78%	9.51%	9.02%	9.8%
净利率	7.32%	9.34%	7.53%	6.86%	5.37%	17.7%
自由现金流利润率	-0.11%	-4.31%	-1.64%	5.17%	0.76%	-4.35%
EBITDA	6,623,790	1,805,105	1,419,141	1,717,965	1,681,579	1,773,059
EBITDA 利润率	13.12%	13.41%	11.46%	14.02%	13.6%	14.3%
EBITDA 中的折旧与摊销	2,310,973	614,075	579,590	551,824	565,484	557,785
EBIT	4,312,817	1,191,030	839,551	1,166,141	1,116,095	1,215,274
EBIT 利润率	8.54%	8.85%	6.78%	9.51%	9.02%	9.8%
有效税率	25.48%	24.04%	20.63%	30.34%	27.84%	17.95%