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兆驰股份

(002429)

  

流通市值:295.44亿  总市值:295.61亿
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2025年半年度实现净利润7.21亿元,每股收益0.15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2025年半年度最新股东权益1656817.76万元,未分配利润998047.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2786366.59万元,负债1129548.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,482,784,941.643,723,108,865.9520,326,296,258.8516,162,431,171.52
营业总成本7,910,298,184.163,413,447,646.7118,363,736,265.7914,611,113,929.55
其他经营收益
营业利润791,734,486.99389,639,173.742,009,857,521.761,683,707,494.45
利润总额799,637,442.13396,752,956.651,993,205,198.811,666,876,155.34
净利润720,586,243.73357,672,860.321,731,412,347.11,456,747,151.65
每股收益
其他综合收益00-36,140,350.43-
综合收益总额720,586,243.73357,672,860.321,695,271,996.671,456,747,151.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,753,216,340.6719,049,209,356.4718,616,796,228.2519,143,826,531.45
非流动资产:
非流动资产合计10,110,449,553.8110,215,422,265.2910,384,232,192.4311,121,301,417.96
资产总计27,863,665,894.4829,264,631,621.7629,001,028,420.6830,265,127,949.41
流动负债:
流动负债合计7,615,191,250.18,510,651,380.28,541,887,258.59,275,881,935.92
非流动负债:
非流动负债合计3,680,297,075.394,069,333,417.594,132,167,198.534,867,733,534.86
负债合计11,295,488,325.4912,579,984,797.7912,674,054,457.0314,143,615,470.78
所有者权益(或股东权益):
归属于母公司股东权益合计16,067,123,737.5116,219,625,558.6815,885,047,116.3115,703,277,645.82
股东权益合计16,568,177,568.9916,684,646,823.9716,326,973,963.6516,121,512,478.63
负债和股东权益合计27,863,665,894.4829,264,631,621.7629,001,028,420.6830,265,127,949.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,143,085,948.965,763,686,298.5819,804,178,478.6115,453,809,820.83
经营活动现金流出小计9,169,755,373.115,067,930,819.9119,053,292,992.1815,211,425,765.09
经营活动产生的现金流量净额973,330,575.85695,755,478.67750,885,486.43242,384,055.74
投资活动产生的现金流量:
投资活动现金流入小计783,740,019.2214,426,072.781,126,992,390.81,013,428,910.61
投资活动现金流出小计1,013,016,108.26347,563,242.892,310,135,949.162,284,431,760.85
投资活动产生的现金流量净额-229,276,089.04-333,137,170.11-1,183,143,558.36-1,271,002,850.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,207,467,401.14631,243,531.534,318,722,709.014,652,962,428.5
筹资活动现金流出小计2,677,921,379.15537,895,410.823,296,305,250.923,218,319,191.42
筹资活动产生的现金流量净额-1,470,453,978.0193,348,120.711,022,417,458.091,434,643,237.08
汇率变动对现金及现金等价物的影响-3,642,134.893,941,481.4412,254,017.62-3,641,725.25
现金及现金等价物净增加额-730,041,626.09459,907,910.71602,413,403.78402,382,717.33
期末现金及现金等价物余额3,014,756,807.924,204,706,344.723,744,798,434.013,544,767,747.56
补充资料:
现金及现金等价物的净增加额-730,041,626.09-602,413,403.78-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤0.330.440.552025-09-11
华安证券邓欣,成浅之0.320.420.542025-08-23
华泰证券周衍峰,樊俊豪,王森泉0.350.390.412025-08-23
浙商证券王凌涛0.360.440.562025-08-21
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