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兆威机电

(003021)

  

流通市值:255.04亿  总市值:296.19亿
流通股本:2.07亿   总股本:2.40亿

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2025年半年度实现净利润1.13亿元,每股收益0.47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年半年度最新股东权益328843.73万元,未分配利润107387.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产418176.19万元,负债89332.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入786,568,700.89367,530,437.851,524,598,553.41,057,458,316.6
营业总成本686,906,232.98322,458,971.161,321,134,462.1918,809,169.69
其他经营收益
营业利润125,838,351.7261,089,607.16246,490,078.76172,715,510.87
利润总额124,954,611.660,649,609.89244,391,548.54171,732,869.75
净利润113,271,162.9254,709,914.92225,094,344.84159,164,724.15
每股收益
其他综合收益-831,514.4-405,716.2-664,433.07-1,017,000.97
综合收益总额112,439,648.5254,304,198.72224,429,911.77158,147,723.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,922,719,131.723,006,630,188.242,939,397,363.112,776,482,143.57
非流动资产:
非流动资产合计1,259,042,795.71,206,915,269.281,182,512,942.871,178,464,835.55
资产总计4,181,761,927.424,213,545,457.524,121,910,305.983,954,946,979.12
流动负债:
流动负债合计814,654,244.57839,924,283.38802,768,090.95713,758,748.31
非流动负债:
非流动负债合计78,670,357.9280,396,169.7592,931,455.1687,856,698.45
负债合计893,324,602.49920,320,453.13895,699,546.11801,615,446.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,288,437,324.933,293,225,004.393,226,210,759.873,153,331,532.36
股东权益合计3,288,437,324.933,293,225,004.393,226,210,759.873,153,331,532.36
负债和股东权益合计4,181,761,927.424,213,545,457.524,121,910,305.983,954,946,979.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计856,236,214.24452,318,859.451,567,362,541.631,186,029,535.11
经营活动现金流出小计809,473,232.68445,223,385.761,443,680,270.971,027,401,195.94
经营活动产生的现金流量净额46,762,981.567,095,473.69123,682,270.66158,628,339.17
投资活动产生的现金流量:
投资活动现金流入小计870,718,494.37592,674,5981,513,926,850.531,208,834,958.7
投资活动现金流出小计822,849,418.83599,501,328.841,583,708,049.441,157,745,116.67
投资活动产生的现金流量净额47,869,075.54-6,826,730.84-69,781,198.9151,089,842.03
筹资活动产生的现金流量:
筹资活动现金流入小计160,362,953.62134,100,361.56222,058,546.6469,974,668.77
筹资活动现金流出小计187,094,038.34304,857.9144,728,166.1141,569,785.15
筹资活动产生的现金流量净额-26,731,084.72133,795,503.6677,330,380.54-71,595,116.38
汇率变动对现金及现金等价物的影响1,003,658.96350,645.471,851,467.16-1,012,785.39
现金及现金等价物净增加额68,904,631.34134,414,891.98133,082,919.45137,110,279.43
期末现金及现金等价物余额293,721,293.08359,231,553.72224,816,661.74228,844,021.72
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券彭琦,沈晓涵1.121.371.802025-09-01
华泰证券王自,倪正洋1.061.311.642025-08-28
东吴证券周尔双,钱尧天1.121.381.732025-08-28
兴业证券石康,丁志刚1.151.451.932025-08-05
中信建投吕娟1.101.472.042025-07-09
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