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兆威机电(003021)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)171553.43125518.8678656.8736753.04152459.86
营业收入(万元)171553.43125518.8678656.8736753.04152459.86
营业总成本(万元)147406.75109000.5468432.1132040.65133101.62
营业成本(万元)113815.6885054.2053513.1425106.60104548.12
净利润(万元)25181.0717821.8311243.965430.4222442.99
归属于母公司的净利润(万元)25429.2218122.7611327.125470.9922509.43
营业利润(万元)27846.0219917.8512583.846108.9624649.01
利润总额(万元)27568.6319835.6012495.466064.9624439.15
少数股东损益(万元)----------
基本每股收益(元)1.06(元)0.76(元)0.47(元)0.23(元)0.94(元)
稀释每股收益(元)1.06(元)0.76(元)0.47(元)0.23(元)0.94(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)22514.6016023.039669.754719.0418364.15
总资产(万元)431779.04423637.46418176.19421354.55412191.03
总负债(万元)83479.5582940.8089332.4692032.0589569.95
归属于母公司股东权益合计(万元)348299.49340696.66328843.73329322.50322621.08
股东权益合计(万元)348299.49340696.66328843.73329322.50322621.08
实收资本(股本)(万元)24073.4424070.8224020.3524020.3524020.35
资本公积(万元)191142.67190874.70186992.30186487.80185216.80
未分配利润(万元)121362.71114170.47107387.83109801.48104723.08
经营活动产生的现金流量净额(万元)15941.2510223.654676.30709.5512368.23
经营活动现金流入小计(万元)182034.46130128.8085623.6245231.89156736.25
经营活动现金流出小计(万元)166093.21119905.1680947.3244522.34144368.03
投资活动产生的现金流量净额(万元)-19741.97-7943.674786.91-682.67-6978.12
投资活动现金流入小计(万元)156369.35115766.0887071.8559267.46151392.69
投资活动现金流出小计(万元)176111.31123709.7582284.9459950.13158370.80
筹资活动产生的现金流量净额(万元)-305.52-3607.17-2673.1113379.557733.04
筹资活动现金流入小计(万元)45238.7933536.9816036.3013410.0422205.85
筹资活动现金流出小计(万元)45544.3137144.1518709.4030.4914472.82
期末现金及现金等价物余额(万元)18178.0821131.2329372.1335923.1622481.67
最后修改日期2026-03-312025-10-292025-08-282025-04-292025-04-29
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