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兆驰股份

(002429)

  

流通市值:518.49亿  总市值:518.79亿
流通股本:45.24亿   总股本:45.27亿

兆驰股份(002429)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.47亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1755725.45万元,未分配利润1070814.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2620095.35万元,负债864369.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,180,162,219.5417,807,142,308.7413,895,511,457.188,482,784,941.64
营业总成本4,021,223,832.0316,290,625,717.3712,925,498,916.177,910,298,184.16
其他经营收益
营业利润278,876,466.621,535,101,817.531,191,362,104.13791,734,486.99
利润总额277,865,283.591,541,983,792.71,196,468,754.96799,637,442.13
净利润246,787,139.91,466,735,314.061,102,718,306.41720,586,243.73
每股收益
其他综合收益01,140,709.95-3,912.70
综合收益总额246,787,139.91,467,876,024.011,102,714,393.71720,586,243.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,228,706,410.7917,042,495,943.4318,078,882,694.4117,753,216,340.67
非流动资产:
非流动资产合计9,972,247,139.0510,012,956,311.439,920,884,968.9910,110,449,553.81
资产总计26,200,953,549.8427,055,452,254.8627,999,767,663.427,863,665,894.48
流动负债:
流动负债合计5,053,779,624.726,076,563,220.527,453,574,901.937,615,191,250.1
非流动负债:
非流动负债合计3,589,919,435.953,668,421,685.073,595,887,042.53,680,297,075.39
负债合计8,643,699,060.679,744,984,905.5911,049,461,944.4311,295,488,325.49
所有者权益(或股东权益):
归属于母公司股东权益合计16,914,737,494.8316,705,105,876.1216,405,977,948.716,067,123,737.51
股东权益合计17,557,254,489.1717,310,467,349.2716,950,305,718.9716,568,177,568.99
负债和股东权益合计26,200,953,549.8427,055,452,254.8627,999,767,663.427,863,665,894.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,321,573,906.3119,737,350,172.5715,227,011,929.0710,143,085,948.96
经营活动现金流出小计4,833,066,466.6916,433,833,882.0613,689,739,350.219,169,755,373.11
经营活动产生的现金流量净额488,507,439.623,303,516,290.511,537,272,578.86973,330,575.85
投资活动产生的现金流量:
投资活动现金流入小计523,246,444.471,627,918,892.981,028,786,558.21783,740,019.22
投资活动现金流出小计1,191,202,064.142,017,648,298.011,511,304,622.711,013,016,108.26
投资活动产生的现金流量净额-667,955,619.67-389,729,405.03-482,518,064.5-229,276,089.04
筹资活动产生的现金流量:
筹资活动现金流入小计757,172,958.33,358,281,662.842,048,767,439.221,207,467,401.14
筹资活动现金流出小计1,212,226,597.155,996,026,123.453,705,431,684.962,677,921,379.15
筹资活动产生的现金流量净额-455,053,638.85-2,637,744,460.61-1,656,664,245.74-1,470,453,978.01
汇率变动对现金及现金等价物的影响-16,080,432.07-30,352,679.75-9,595,047.09-3,642,134.89
现金及现金等价物净增加额-650,582,250.97245,689,745.12-611,504,778.47-730,041,626.09
期末现金及现金等价物余额3,339,905,928.163,990,488,179.133,133,293,655.543,014,756,807.92
补充资料:
现金及现金等价物的净增加额-245,689,745.12--730,041,626.09
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券沈钱,王凌涛0.340.400.552026-05-04
天风证券宗艳0.380.470.542026-04-29
太平洋孟昕,赵梦菲0.400.480.572026-04-28
开源证券吕明,马宇轩0.330.430.522026-04-27
中国银河何伟,杨策,刘立思,陆思源0.370.460.552026-04-27
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