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兆驰股份

(002429)

  

流通市值:202.24亿  总市值:202.35亿
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2025年第一季度实现净利润3.58亿元,每股收益0.07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年第一季度最新股东权益1668464.68万元,未分配利润1013297.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2926463.16万元,负债1257998.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,723,108,865.9520,326,296,258.8516,162,431,171.529,519,943,302.69
营业总成本3,413,447,646.7118,363,736,265.7914,611,113,929.558,528,614,045.81
营业利润389,639,173.742,009,857,521.761,683,707,494.451,146,457,216
利润总额396,752,956.651,993,205,198.811,666,876,155.341,135,300,499.73
净利润357,672,860.321,731,412,347.11,456,747,151.65989,152,098.88
其他综合收益0-36,140,350.43-0
综合收益总额357,672,860.321,695,271,996.671,456,747,151.65989,152,098.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,049,209,356.4718,616,796,228.2519,143,826,531.4518,746,357,167.96
非流动资产合计10,215,422,265.2910,384,232,192.4311,121,301,417.9611,194,759,036.56
资产总计29,264,631,621.7629,001,028,420.6830,265,127,949.4129,941,116,204.52
流动负债合计8,510,651,380.28,541,887,258.59,275,881,935.929,475,397,812.24
非流动负债合计4,069,333,417.594,132,167,198.534,867,733,534.864,729,445,160.66
负债合计12,579,984,797.7912,674,054,457.0314,143,615,470.7814,204,842,972.9
归属于母公司股东权益合计16,219,625,558.6815,885,047,116.3115,703,277,645.8215,232,588,386.07
股东权益合计16,684,646,823.9716,326,973,963.6516,121,512,478.6315,736,273,231.62
负债和股东权益合计29,264,631,621.7629,001,028,420.6830,265,127,949.4129,941,116,204.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,763,686,298.5819,804,178,478.6115,453,809,820.838,919,200,123.32
经营活动现金流出小计5,067,930,819.9119,053,292,992.1815,211,425,765.099,490,790,960.3
经营活动产生的现金流量净额695,755,478.67750,885,486.43242,384,055.74-571,590,836.98
投资活动现金流入小计14,426,072.781,126,992,390.81,013,428,910.61313,696,583.04
投资活动现金流出小计347,563,242.892,310,135,949.162,284,431,760.852,016,365,084.05
投资活动产生的现金流量净额-333,137,170.11-1,183,143,558.36-1,271,002,850.24-1,702,668,501.01
筹资活动现金流入小计631,243,531.534,318,722,709.014,652,962,428.54,130,953,540.5
筹资活动现金流出小计537,895,410.823,296,305,250.923,218,319,191.422,578,467,500.22
筹资活动产生的现金流量净额93,348,120.711,022,417,458.091,434,643,237.081,552,486,040.28
汇率变动对现金及现金等价物的影响3,941,481.4412,254,017.62-3,641,725.252,385,210.89
现金及现金等价物净增加额459,907,910.71602,413,403.78402,382,717.33-719,388,086.82
期末现金及现金等价物余额4,204,706,344.723,744,798,434.013,544,767,747.562,422,996,943.41
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远0.440.540.642025-04-25
华泰证券周衍峰,樊俊豪,王森泉0.350.390.412025-04-24
浙商证券梁艺,王凌涛0.420.500.612025-04-20
天风证券孙谦,宗艳,赵嘉宁0.440.520.592025-04-18
国投证券朱思,马良0.460.540.632025-04-18
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