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兆驰股份

(002429)

  

流通市值:248.84亿  总市值:248.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润16.49亿元,每股收益0.35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2023年年度最新股东权益1522697.68万元,未分配利润877102.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2672354.60万元,负债1149656.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,167,023,446.712,687,145,382.067,735,591,118.633,694,655,075.8
营业总成本15,340,905,978.1211,332,037,185.46,959,442,889.063,350,005,439.26
营业利润1,714,451,119.121,352,871,060.58792,522,518.22400,944,639.95
利润总额1,709,814,699.981,349,992,969.82791,062,623.6401,089,278.23
净利润1,649,408,581.511,322,331,280.01769,681,665.92400,531,564.07
其他综合收益-55,759,902.15000
综合收益总额1,593,648,679.361,322,331,280.01769,681,665.92400,531,564.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,484,026,964.7517,206,764,91316,322,473,391.5215,768,611,310.76
非流动资产合计11,239,519,022.1311,302,501,794.8511,233,862,477.7210,958,059,558.55
资产总计26,723,545,986.8828,509,266,707.8527,556,335,869.2426,726,670,869.31
流动负债合计7,689,381,436.1510,114,089,836.449,665,204,137.778,864,581,368.6
非流动负债合计3,807,187,719.373,483,819,066.413,576,753,540.563,572,813,931.69
负债合计11,496,569,155.5213,597,908,902.8513,241,957,678.3312,437,395,300.29
归属于母公司股东权益合计14,801,657,466.3614,585,124,818.6414,003,203,681.4213,995,978,839.44
股东权益合计15,226,976,831.3614,911,357,80514,314,378,190.9114,289,275,569.02
负债和股东权益合计26,723,545,986.8828,509,266,707.8527,556,335,869.2426,726,670,869.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,518,498,891.3311,329,220,636.457,215,828,311.944,089,209,764.52
经营活动现金流出小计15,167,949,701.9610,497,096,396.366,507,282,943.683,945,491,777.73
经营活动产生的现金流量净额2,350,549,189.37832,124,240.09708,545,368.26143,717,986.79
投资活动现金流入小计2,518,243,302.661,513,397,903.951,098,167,587.02438,087,596.65
投资活动现金流出小计2,344,805,531.133,324,827,815.242,815,147,945.761,077,854,240.49
投资活动产生的现金流量净额173,437,771.53-1,811,429,911.29-1,716,980,358.74-639,766,643.84
筹资活动现金流入小计3,763,895,290.664,671,041,637.043,777,118,258.043,010,626,976.85
筹资活动现金流出小计5,395,891,330.973,979,964,322.282,826,838,068.591,227,776,250.2
筹资活动产生的现金流量净额-1,631,996,040.31691,077,314.76950,280,189.451,782,850,726.65
汇率变动对现金及现金等价物的影响6,347,388.5975,387.6-6,165,788.38-14,704,891.52
现金及现金等价物净增加额898,338,309.18-288,152,968.84-64,320,589.411,272,097,178.08
期末现金及现金等价物余额3,142,385,030.231,955,893,752.212,179,726,131.643,516,143,899.13
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔0.490.590.652024-04-19
西南证券龚梦泓0.490.580.692024-04-17
招商证券史晋星,彭子豪,闫哲坤0.470.580.732024-04-15
浙商证券王凌涛0.490.670.842024-04-14
华泰证券周衍峰,李裕恬,林寰宇,王森泉0.460.530.592024-04-12
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