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兆威机电

(003021)

  

流通市值:237.23亿  总市值:276.35亿
流通股本:2.06亿   总股本:2.40亿

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2025年第一季度实现净利润0.55亿元,每股收益0.23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329322.50万元,未分配利润109801.48万元。

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421354.55万元,负债92032.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入367,530,437.851,524,598,553.41,057,458,316.6645,112,448.69
营业总成本322,458,971.161,321,134,462.1918,809,169.69574,820,630.72
营业利润61,089,607.16246,490,078.76172,715,510.8799,600,826.21
利润总额60,649,609.89244,391,548.54171,732,869.7598,847,510.03
净利润54,709,914.92225,094,344.84159,164,724.1593,827,145.79
其他综合收益-405,716.2-664,433.07-1,017,000.97-411,247.37
综合收益总额54,304,198.72224,429,911.77158,147,723.1893,415,898.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,006,630,188.242,939,397,363.112,776,482,143.572,552,157,449.43
非流动资产合计1,206,915,269.281,182,512,942.871,178,464,835.551,229,519,382.47
资产总计4,213,545,457.524,121,910,305.983,954,946,979.123,781,676,831.9
流动负债合计839,924,283.38802,768,090.95713,758,748.31610,364,770.83
非流动负债合计80,396,169.7592,931,455.1687,856,698.4584,083,097.41
负债合计920,320,453.13895,699,546.11801,615,446.76694,447,868.24
归属于母公司股东权益合计3,293,225,004.393,226,210,759.873,153,331,532.363,087,228,963.66
股东权益合计3,293,225,004.393,226,210,759.873,153,331,532.363,087,228,963.66
负债和股东权益合计4,213,545,457.524,121,910,305.983,954,946,979.123,781,676,831.9
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452,318,859.451,567,362,541.631,186,029,535.11798,735,604.46
经营活动现金流出小计445,223,385.761,443,680,270.971,027,401,195.94732,384,119.04
经营活动产生的现金流量净额7,095,473.69123,682,270.66158,628,339.1766,351,485.42
投资活动现金流入小计592,674,5981,513,926,850.531,208,834,958.7852,770,567.84
投资活动现金流出小计599,501,328.841,583,708,049.441,157,745,116.67741,714,362.84
投资活动产生的现金流量净额-6,826,730.84-69,781,198.9151,089,842.03111,056,205
筹资活动现金流入小计134,100,361.56222,058,546.6469,974,668.7733,125,128.01
筹资活动现金流出小计304,857.9144,728,166.1141,569,785.15105,558,815.63
筹资活动产生的现金流量净额133,795,503.6677,330,380.54-71,595,116.38-72,433,687.62
汇率变动对现金及现金等价物的影响350,645.471,851,467.16-1,012,785.391,364,687.55
现金及现金等价物净增加额134,414,891.98133,082,919.45137,110,279.43106,338,690.35
期末现金及现金等价物余额359,231,553.72224,816,661.74228,844,021.72198,072,432.64
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券周世辉,武佳雄,苏凌瑶1.101.401.702025-05-07
兴业证券石康,丁志刚1.081.391.832025-05-06
招商证券程鑫,鄢凡,涂锟山1.141.461.882025-05-05
华泰证券王自,倪正洋1.061.311.642025-05-05
东吴证券周尔双,钱尧天1.121.381.732025-05-04
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