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兆驰股份

(002429)

  

流通市值:279.60亿  总市值:279.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.03亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1695030.57万元,未分配利润1031933.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2799976.77万元,负债1104946.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,895,511,457.188,482,784,941.643,723,108,865.9520,326,296,258.85
营业总成本12,925,498,916.177,910,298,184.163,413,447,646.7118,363,736,265.79
其他经营收益
营业利润1,191,362,104.13791,734,486.99389,639,173.742,009,857,521.76
利润总额1,196,468,754.96799,637,442.13396,752,956.651,993,205,198.81
净利润1,102,718,306.41720,586,243.73357,672,860.321,731,412,347.1
每股收益
其他综合收益-3,912.700-36,140,350.43
综合收益总额1,102,714,393.71720,586,243.73357,672,860.321,695,271,996.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,078,882,694.4117,753,216,340.6719,049,209,356.4718,616,796,228.25
非流动资产:
非流动资产合计9,920,884,968.9910,110,449,553.8110,215,422,265.2910,384,232,192.43
资产总计27,999,767,663.427,863,665,894.4829,264,631,621.7629,001,028,420.68
流动负债:
流动负债合计7,453,574,901.937,615,191,250.18,510,651,380.28,541,887,258.5
非流动负债:
非流动负债合计3,595,887,042.53,680,297,075.394,069,333,417.594,132,167,198.53
负债合计11,049,461,944.4311,295,488,325.4912,579,984,797.7912,674,054,457.03
所有者权益(或股东权益):
归属于母公司股东权益合计16,405,977,948.716,067,123,737.5116,219,625,558.6815,885,047,116.31
股东权益合计16,950,305,718.9716,568,177,568.9916,684,646,823.9716,326,973,963.65
负债和股东权益合计27,999,767,663.427,863,665,894.4829,264,631,621.7629,001,028,420.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,227,011,929.0710,143,085,948.965,763,686,298.5819,804,178,478.61
经营活动现金流出小计13,689,739,350.219,169,755,373.115,067,930,819.9119,053,292,992.18
经营活动产生的现金流量净额1,537,272,578.86973,330,575.85695,755,478.67750,885,486.43
投资活动产生的现金流量:
投资活动现金流入小计1,028,786,558.21783,740,019.2214,426,072.781,126,992,390.8
投资活动现金流出小计1,511,304,622.711,013,016,108.26347,563,242.892,310,135,949.16
投资活动产生的现金流量净额-482,518,064.5-229,276,089.04-333,137,170.11-1,183,143,558.36
筹资活动产生的现金流量:
筹资活动现金流入小计2,048,767,439.221,207,467,401.14631,243,531.534,318,722,709.01
筹资活动现金流出小计3,705,431,684.962,677,921,379.15537,895,410.823,296,305,250.92
筹资活动产生的现金流量净额-1,656,664,245.74-1,470,453,978.0193,348,120.711,022,417,458.09
汇率变动对现金及现金等价物的影响-9,595,047.09-3,642,134.893,941,481.4412,254,017.62
现金及现金等价物净增加额-611,504,778.47-730,041,626.09459,907,910.71602,413,403.78
期末现金及现金等价物余额3,133,293,655.543,014,756,807.924,204,706,344.723,744,798,434.01
补充资料:
现金及现金等价物的净增加额--730,041,626.09-602,413,403.78
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王凌涛0.350.460.652025-10-29
西南证券龚梦泓0.280.380.482025-10-27
华泰证券周衍峰,樊俊豪,王森泉0.300.360.432025-10-22
招商证券史晋星,闫哲坤0.330.440.552025-09-11
华泰证券周衍峰,樊俊豪,王森泉0.350.390.412025-08-23
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