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兆威机电

(003021)

  

流通市值:251.97亿  总市值:293.53亿
流通股本:2.06亿   总股本:2.40亿

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)

    截至第三季度实现净利润1.59亿元,每股收益0.67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)

    截至第三季度最新股东权益315333.15万元,未分配利润99672.44万元。

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395494.70万元,负债80161.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,057,458,316.6645,112,448.69312,366,530.081,205,945,337.11
营业总成本918,809,169.69574,820,630.72265,263,875.051,067,083,682.69
营业利润172,715,510.8799,600,826.2161,556,987.16193,882,790.44
利润总额171,732,869.7598,847,510.0361,691,023.32192,175,689.25
净利润159,164,724.1593,827,145.7955,371,497.12179,923,314.35
其他综合收益-1,017,000.97-411,247.37-591,457.73-896,345.79
综合收益总额158,147,723.1893,415,898.4254,780,039.39179,026,968.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,776,482,143.572,552,157,449.432,606,148,202.932,603,073,959.28
非流动资产合计1,178,464,835.551,229,519,382.471,219,401,576.11,200,969,902.26
资产总计3,954,946,979.123,781,676,831.93,825,549,779.033,804,043,861.54
流动负债合计713,758,748.31610,364,770.83602,992,381.31636,790,492.05
非流动负债合计87,856,698.4584,083,097.4180,094,693.0979,570,704.25
负债合计801,615,446.76694,447,868.24683,087,074.4716,361,196.3
归属于母公司股东权益合计3,153,331,532.363,087,228,963.663,142,462,704.633,087,682,665.24
股东权益合计3,153,331,532.363,087,228,963.663,142,462,704.633,087,682,665.24
负债和股东权益合计3,954,946,979.123,781,676,831.93,825,549,779.033,804,043,861.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,186,029,535.11798,735,604.46380,066,854.11,350,605,761.26
经营活动现金流出小计1,027,401,195.94732,384,119.04335,632,820.141,154,625,527.94
经营活动产生的现金流量净额158,628,339.1766,351,485.4244,434,033.96195,980,233.32
投资活动现金流入小计1,208,834,958.7852,770,567.84470,683,096.361,689,634,054.52
投资活动现金流出小计1,157,745,116.67741,714,362.84395,238,109.511,870,943,662.16
投资活动产生的现金流量净额51,089,842.03111,056,20575,444,986.85-181,309,607.64
筹资活动现金流入小计69,974,668.7733,125,128.011,719,451.8651,457,436.73
筹资活动现金流出小计141,569,785.15105,558,815.631,539,439.39115,573,182.65
筹资活动产生的现金流量净额-71,595,116.38-72,433,687.62180,012.47-64,115,745.92
汇率变动对现金及现金等价物的影响-1,012,785.391,364,687.55-201,143.74-3,835,332.55
现金及现金等价物净增加额137,110,279.43106,338,690.35119,857,889.54-53,280,452.79
期末现金及现金等价物余额228,844,021.72198,072,432.64211,591,631.8391,733,742.29
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