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兆威机电

(003021)

  

流通市值:170.62亿  总市值:220.13亿
流通股本:2.07亿   总股本:2.68亿

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2026年第一季度实现净利润0.41亿元,每股收益0.17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2026年第一季度最新股东权益513538.36万元,未分配利润125457.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产588281.25万元,负债74742.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,477,104.691,715,534,329.631,255,188,562.02786,568,700.89
营业总成本327,364,637.361,474,067,495.171,090,005,432.93686,906,232.98
其他经营收益
营业利润43,807,463.06278,460,239.2199,178,508.72125,838,351.72
利润总额43,781,966.07275,686,292.72198,355,992.26124,954,611.6
净利润40,951,727.67254,292,217.63181,227,607.3113,271,162.92
每股收益
其他综合收益-727,191.44-2,481,505.2-3,009,346.75-831,514.4
综合收益总额40,224,536.23251,810,712.43178,218,260.55112,439,648.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,603,415,295.273,053,466,824.862,992,587,080.032,922,719,131.72
非流动资产:
非流动资产合计1,279,397,238.521,264,323,608.011,243,787,521.461,259,042,795.7
资产总计5,882,812,533.794,317,790,432.874,236,374,601.494,181,761,927.42
流动负债:
流动负债合计665,267,556.33749,546,243.44748,186,684.26814,654,244.57
非流动负债:
非流动负债合计82,161,372.8285,249,258.4781,221,296.3578,670,357.92
负债合计747,428,929.15834,795,501.91829,407,980.61893,324,602.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,135,383,604.643,482,994,930.963,406,966,620.883,288,437,324.93
股东权益合计5,135,383,604.643,482,994,930.963,406,966,620.883,288,437,324.93
负债和股东权益合计5,882,812,533.794,317,790,432.874,236,374,601.494,181,761,927.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计440,578,953.81,820,344,602.011,301,288,022.25856,236,214.24
经营活动现金流出小计401,775,650.451,660,932,052.681,199,051,550.18809,473,232.68
经营活动产生的现金流量净额38,803,303.35159,412,549.33102,236,472.0746,762,981.56
投资活动产生的现金流量:
投资活动现金流入小计2,573,627,477.051,563,693,450.991,157,660,762.29870,718,494.37
投资活动现金流出小计3,443,262,980.891,761,113,137.241,237,097,497.31822,849,418.83
投资活动产生的现金流量净额-869,635,503.84-197,419,686.25-79,436,735.0247,869,075.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,663,366,114.13452,387,938.17335,369,842.02160,362,953.62
筹资活动现金流出小计64,248,677.08455,443,102.71371,441,505.16187,094,038.34
筹资活动产生的现金流量净额1,599,117,437.05-3,055,164.54-36,071,663.14-26,731,084.72
汇率变动对现金及现金等价物的影响269,440.18-1,973,597.12-232,464.571,003,658.96
现金及现金等价物净增加额768,554,676.74-43,035,898.58-13,504,390.6668,904,631.34
期末现金及现金等价物余额950,335,439.9181,780,763.16211,312,271.08293,721,293.08
补充资料:
现金及现金等价物的净增加额--43,035,898.58-68,904,631.34
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王自,倪正洋1.151.401.672026-04-28
兴业证券石康,丁志刚1.361.802.322026-04-02
华泰证券王自,倪正洋1.151.401.672026-04-01
国泰海通刘麒硕,肖群稀1.321.652.052026-04-01
国金证券陈传红1.371.902.692026-03-31
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