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兆威机电(003021)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)125518.8678656.8736753.04152459.86105745.83
营业收入(万元)125518.8678656.8736753.04152459.86105745.83
营业总成本(万元)109000.5468432.1132040.65133101.6291880.92
营业成本(万元)85054.2053513.1425106.60104548.1272381.03
净利润(万元)17821.8311243.965430.4222442.9915814.77
归属于母公司的净利润(万元)18122.7611327.125470.9922509.4315916.47
营业利润(万元)19917.8512583.846108.9624649.0117271.55
利润总额(万元)19835.6012495.466064.9624439.1517173.29
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.47(元)0.23(元)0.94(元)0.67(元)
稀释每股收益(元)0.76(元)0.47(元)0.23(元)0.94(元)0.67(元)
非经常性损益(万元)--1657.37751.954145.28--
扣除非经常性损益后净利润(万元)16023.039669.754719.0418364.1512823.27
总资产(万元)423637.46418176.19421354.55412191.03395494.70
总负债(万元)82940.8089332.4692032.0589569.9580161.54
归属于母公司股东权益合计(万元)340696.66328843.73329322.50322621.08315333.15
股东权益合计(万元)340696.66328843.73329322.50322621.08315333.15
实收资本(股本)(万元)24070.8224020.3524020.3524020.3524020.35
资本公积(万元)190874.70186992.30186487.80185216.80184566.41
未分配利润(万元)114170.47107387.83109801.48104723.0899672.44
经营活动产生的现金流量净额(万元)10223.654676.30709.5512368.2315862.83
经营活动现金流入小计(万元)130128.8085623.6245231.89156736.25118602.95
经营活动现金流出小计(万元)119905.1680947.3244522.34144368.03102740.12
投资活动产生的现金流量净额(万元)-7943.674786.91-682.67-6978.125108.98
投资活动现金流入小计(万元)115766.0887071.8559267.46151392.69120883.50
投资活动现金流出小计(万元)123709.7582284.9459950.13158370.80115774.51
筹资活动产生的现金流量净额(万元)-3607.17-2673.1113379.557733.04-7159.51
筹资活动现金流入小计(万元)33536.9816036.3013410.0422205.856997.47
筹资活动现金流出小计(万元)37144.1518709.4030.4914472.8214156.98
期末现金及现金等价物余额(万元)21131.2329372.1335923.1622481.6722884.40
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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