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兆威机电

(003021)

  

流通市值:245.82亿  总市值:285.38亿
流通股本:2.07亿   总股本:2.41亿

兆威机电(003021)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1.81亿元,每股收益0.76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340696.66万元,未分配利润114170.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产423637.46万元,负债82940.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,255,188,562.02786,568,700.89367,530,437.851,524,598,553.4
营业总成本1,090,005,432.93686,906,232.98322,458,971.161,321,134,462.1
其他经营收益
营业利润199,178,508.72125,838,351.7261,089,607.16246,490,078.76
利润总额198,355,992.26124,954,611.660,649,609.89244,391,548.54
净利润181,227,607.3113,271,162.9254,709,914.92225,094,344.84
每股收益
其他综合收益-3,009,346.75-831,514.4-405,716.2-664,433.07
综合收益总额178,218,260.55112,439,648.5254,304,198.72224,429,911.77
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2,992,587,080.032,922,719,131.723,006,630,188.242,939,397,363.11
非流动资产:
非流动资产合计1,243,787,521.461,259,042,795.71,206,915,269.281,182,512,942.87
资产总计4,236,374,601.494,181,761,927.424,213,545,457.524,121,910,305.98
流动负债:
流动负债合计748,186,684.26814,654,244.57839,924,283.38802,768,090.95
非流动负债:
非流动负债合计81,221,296.3578,670,357.9280,396,169.7592,931,455.16
负债合计829,407,980.61893,324,602.49920,320,453.13895,699,546.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,406,966,620.883,288,437,324.933,293,225,004.393,226,210,759.87
股东权益合计3,406,966,620.883,288,437,324.933,293,225,004.393,226,210,759.87
负债和股东权益合计4,236,374,601.494,181,761,927.424,213,545,457.524,121,910,305.98
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1,301,288,022.25856,236,214.24452,318,859.451,567,362,541.63
经营活动现金流出小计1,199,051,550.18809,473,232.68445,223,385.761,443,680,270.97
经营活动产生的现金流量净额102,236,472.0746,762,981.567,095,473.69123,682,270.66
投资活动产生的现金流量:
投资活动现金流入小计1,157,660,762.29870,718,494.37592,674,5981,513,926,850.53
投资活动现金流出小计1,237,097,497.31822,849,418.83599,501,328.841,583,708,049.44
投资活动产生的现金流量净额-79,436,735.0247,869,075.54-6,826,730.84-69,781,198.91
筹资活动产生的现金流量:
筹资活动现金流入小计335,369,842.02160,362,953.62134,100,361.56222,058,546.64
筹资活动现金流出小计371,441,505.16187,094,038.34304,857.9144,728,166.1
筹资活动产生的现金流量净额-36,071,663.14-26,731,084.72133,795,503.6677,330,380.54
汇率变动对现金及现金等价物的影响-232,464.571,003,658.96350,645.471,851,467.16
现金及现金等价物净增加额-13,504,390.6668,904,631.34134,414,891.98133,082,919.45
期末现金及现金等价物余额211,312,271.08293,721,293.08359,231,553.72224,816,661.74
补充资料:
现金及现金等价物的净增加额-68,904,631.34-133,082,919.45
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王自,倪正洋1.061.311.642025-10-30
财通证券张益敏1.121.371.742025-10-24
财通证券张益敏1.121.371.742025-10-18
财通证券张益敏1.121.371.742025-10-16
群益证券赵旭东1.131.481.832025-09-29
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