兆威机电
(003021)
| 流通市值：133.40亿 | | | 总市值：171.67亿 |
| 流通股本：2.08亿 | | | 总股本：2.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 816,448,456.12 | 357,477,104.69 | 1,715,534,329.63 | 1,255,188,562.02 |
| 营业总成本 | 757,715,521.11 | 327,364,637.36 | 1,474,067,495.17 | 1,090,005,432.93 |
| 其他经营收益 | | | | |
| 营业利润 | 82,424,920.39 | 43,807,463.06 | 278,460,239.2 | 199,178,508.72 |
| 利润总额 | 81,711,586.95 | 43,781,966.07 | 275,686,292.72 | 198,355,992.26 |
| 净利润 | 74,645,686.46 | 40,951,727.67 | 254,292,217.63 | 181,227,607.3 |
| 每股收益 | | | | |
| 其他综合收益 | -1,379,280.83 | -727,191.44 | -2,481,505.2 | -3,009,346.75 |
| 综合收益总额 | 73,266,405.63 | 40,224,536.23 | 251,810,712.43 | 178,218,260.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,568,975,650.88 | 4,603,415,295.27 | 3,053,466,824.86 | 2,992,587,080.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,339,671,484.34 | 1,279,397,238.52 | 1,264,323,608.01 | 1,243,787,521.46 |
| 资产总计 | 5,908,647,135.22 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 |
| 流动负债: | | | | |
| 流动负债合计 | 750,990,725.07 | 665,267,556.33 | 749,546,243.44 | 748,186,684.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 87,686,558.44 | 82,161,372.82 | 85,249,258.47 | 81,221,296.35 |
| 负债合计 | 838,677,283.51 | 747,428,929.15 | 834,795,501.91 | 829,407,980.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,069,969,851.71 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 |
| 股东权益合计 | 5,069,969,851.71 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 |
| 负债和股东权益合计 | 5,908,647,135.22 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 923,842,592.8 | 440,578,953.8 | 1,820,344,602.01 | 1,301,288,022.25 |
| 经营活动现金流出小计 | 791,255,968.96 | 401,775,650.45 | 1,660,932,052.68 | 1,199,051,550.18 |
| 经营活动产生的现金流量净额 | 132,586,623.84 | 38,803,303.35 | 159,412,549.33 | 102,236,472.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,827,069,909.94 | 2,573,627,477.05 | 1,563,693,450.99 | 1,157,660,762.29 |
| 投资活动现金流出小计 | 1,928,714,696.56 | 3,443,262,980.89 | 1,761,113,137.24 | 1,237,097,497.31 |
| 投资活动产生的现金流量净额 | -101,644,786.62 | -869,635,503.84 | -197,419,686.25 | -79,436,735.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,763,794,004.28 | 1,663,366,114.13 | 452,387,938.17 | 335,369,842.02 |
| 筹资活动现金流出小计 | 278,856,703.9 | 64,248,677.08 | 455,443,102.71 | 371,441,505.16 |
| 筹资活动产生的现金流量净额 | 1,484,937,300.38 | 1,599,117,437.05 | -3,055,164.54 | -36,071,663.14 |
| 汇率变动对现金及现金等价物的影响 | -37,497,355.76 | 269,440.18 | -1,973,597.12 | -232,464.57 |
| 现金及现金等价物净增加额 | 1,478,381,781.84 | 768,554,676.74 | -43,035,898.58 | -13,504,390.66 |
| 期末现金及现金等价物余额 | 1,660,162,545 | 950,335,439.9 | 181,780,763.16 | 211,312,271.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,478,381,781.84 | - | -43,035,898.58 | - |
最新报告期：2026-08-16| 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 | 0.61 | 0.97 | 0.95 | 2026-08-16 |