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兆威机电

(003021)

  

流通市值:37.86亿  总市值:105.97亿
流通股本:6108.80万   总股本:1.71亿

兆威机电(003021)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2024年第一季度实现净利润0.55亿元,每股收益0.32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2024年第一季度最新股东权益314246.27万元,未分配利润98650.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产382554.98万元,负债68308.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入312,366,530.081,205,945,337.11813,472,672.98503,600,483.49
营业总成本265,263,875.051,067,083,682.69728,651,217.35454,561,829.98
营业利润61,556,987.16193,882,790.44138,066,235.6679,986,369.03
利润总额61,691,023.32192,175,689.25137,654,842.3679,871,977.89
净利润55,371,497.12179,923,314.35128,136,317.9872,706,823.73
其他综合收益-591,457.73-896,345.79-1,659,605.76-1,013,196.1
综合收益总额54,780,039.39179,026,968.56126,476,712.2271,693,627.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,606,148,202.932,603,073,959.282,608,392,805.932,497,826,562.32
非流动资产合计1,219,401,576.11,200,969,902.261,047,165,571.811,024,643,039.38
资产总计3,825,549,779.033,804,043,861.543,655,558,377.743,522,469,601.7
流动负债合计602,992,381.31636,790,492.05533,144,470.65456,631,428.22
非流动负债合计80,094,693.0979,570,704.2587,281,498.1985,488,849.17
负债合计683,087,074.4716,361,196.3620,425,968.84542,120,277.39
归属于母公司股东权益合计3,142,462,704.633,087,682,665.243,035,132,408.92,980,349,324.31
股东权益合计3,142,462,704.633,087,682,665.243,035,132,408.92,980,349,324.31
负债和股东权益合计3,825,549,779.033,804,043,861.543,655,558,377.743,522,469,601.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计380,066,854.11,350,605,761.26978,406,083.69636,076,895.41
经营活动现金流出小计335,632,820.141,154,625,527.94830,361,364.68573,002,505.33
经营活动产生的现金流量净额44,434,033.96195,980,233.32148,044,719.0163,074,390.08
投资活动现金流入小计470,683,096.361,689,634,054.521,225,376,651.89929,603,607.76
投资活动现金流出小计395,238,109.511,870,943,662.161,149,387,258.25997,316,393.7
投资活动产生的现金流量净额75,444,986.85-181,309,607.6475,989,393.64-67,712,785.94
筹资活动现金流入小计1,719,451.8651,457,436.7347,093,874.56,888,407.99
筹资活动现金流出小计1,539,439.39115,573,182.6593,067,040.6642,658,410.73
筹资活动产生的现金流量净额180,012.47-64,115,745.92-45,973,166.16-35,770,002.74
汇率变动对现金及现金等价物的影响-201,143.74-3,835,332.55-50,131,997.31508,896.32
现金及现金等价物净增加额119,857,889.54-53,280,452.79127,928,949.18-39,899,502.28
期末现金及现金等价物余额211,591,631.8391,733,742.29272,943,144.26105,114,692.8
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏1.401.952.462024-04-29
招商证券程鑫,鄢凡1.331.692.282024-04-26
中银证券武佳雄,苏凌瑶1.301.702.302024-04-09
西部证券杨敬梅1.311.662.012024-04-04
天风证券朱晔1.311.792.262024-04-03
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