兆驰股份
(002429)
| 流通市值：305.39亿 | | | 总市值：305.57亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,762,157,019.4 | 9,179,812,725.91 | 4,180,162,219.54 | 17,807,142,308.74 |
| 营业总成本 | 13,940,256,540.21 | 8,846,306,279.85 | 4,021,223,832.03 | 16,290,625,717.37 |
| 其他经营收益 | | | | |
| 营业利润 | 1,043,498,322.38 | 510,938,294.88 | 278,876,466.62 | 1,535,101,817.53 |
| 利润总额 | 1,030,351,351.22 | 505,034,084.27 | 277,865,283.59 | 1,541,983,792.7 |
| 净利润 | 872,407,036.97 | 446,953,356.62 | 246,787,139.9 | 1,466,735,314.06 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | 1,140,709.95 |
| 综合收益总额 | 872,407,036.97 | 446,953,356.62 | 246,787,139.9 | 1,467,876,024.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 18,761,472,746.66 | 17,695,428,282.37 | 16,228,706,410.79 | 17,042,495,943.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,474,346,631.12 | 10,189,710,540.23 | 9,972,247,139.05 | 10,012,956,311.43 |
| 资产总计 | 29,235,819,377.78 | 27,885,138,822.6 | 26,200,953,549.84 | 27,055,452,254.86 |
| 流动负债: | | | | |
| 流动负债合计 | 8,521,952,161.58 | 7,096,038,103.79 | 5,053,779,624.72 | 6,076,563,220.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,274,884,282.59 | 3,476,324,549.21 | 3,589,919,435.95 | 3,668,421,685.07 |
| 负债合计 | 11,796,836,444.17 | 10,572,362,653 | 8,643,699,060.67 | 9,744,984,905.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,752,628,214.09 | 16,678,840,811.9 | 16,914,737,494.83 | 16,705,105,876.12 |
| 股东权益合计 | 17,438,982,933.61 | 17,312,776,169.6 | 17,557,254,489.17 | 17,310,467,349.27 |
| 负债和股东权益合计 | 29,235,819,377.78 | 27,885,138,822.6 | 26,200,953,549.84 | 27,055,452,254.86 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,125,632,505.89 | 10,271,887,749.69 | 5,321,573,906.31 | 19,737,350,172.57 |
| 经营活动现金流出小计 | 16,758,521,834.9 | 10,924,620,645.25 | 4,833,066,466.69 | 16,433,833,882.06 |
| 经营活动产生的现金流量净额 | -632,889,329.01 | -652,732,895.56 | 488,507,439.62 | 3,303,516,290.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,317,343,016.75 | 907,171,071.55 | 523,246,444.47 | 1,627,918,892.98 |
| 投资活动现金流出小计 | 2,692,642,851.05 | 1,849,878,707.03 | 1,191,202,064.14 | 2,017,648,298.01 |
| 投资活动产生的现金流量净额 | -1,375,299,834.3 | -942,707,635.48 | -667,955,619.67 | -389,729,405.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,465,992,749.93 | 3,368,124,343.39 | 757,172,958.3 | 3,358,281,662.84 |
| 筹资活动现金流出小计 | 4,533,041,088.57 | 3,408,662,749.68 | 1,212,226,597.15 | 5,996,026,123.45 |
| 筹资活动产生的现金流量净额 | 932,951,661.36 | -40,538,406.29 | -455,053,638.85 | -2,637,744,460.61 |
| 汇率变动对现金及现金等价物的影响 | -47,146,411.73 | -41,551,223.82 | -16,080,432.07 | -30,352,679.75 |
| 现金及现金等价物净增加额 | -1,122,383,913.68 | -1,677,530,161.15 | -650,582,250.97 | 245,689,745.12 |
| 期末现金及现金等价物余额 | 2,868,104,265.45 | 2,312,958,017.98 | 3,339,905,928.16 | 3,990,488,179.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,677,530,161.15 | - | 245,689,745.12 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 吕明,马宇轩 | 0.23 | 0.36 | 0.47 | 2026-08-26 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 0.27 | 0.36 | 0.47 | 2026-08-21 |