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兆驰股份(002429)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1616243.12951994.33410609.611716702.341268714.54
营业收入(万元)1616243.12951994.33410609.611716702.341268714.54
营业总成本(万元)1475589.80852861.40370968.991570350.431133203.72
营业成本(万元)1352466.61783736.09337621.701393478.121037675.91
净利润(万元)137269.4291078.6641460.51153266.44127185.80
归属于母公司的净利润(万元)137269.4291078.6641460.51158842.43127185.80
营业利润(万元)168370.75114645.7248104.43171445.11135287.11
利润总额(万元)166687.62113530.0547842.00170981.47134999.30
少数股东损益(万元)8405.297836.553923.246098.435047.33
基本每股收益(元)0.30(元)0.20(元)0.09(元)0.35(元)0.28(元)
稀释每股收益(元)0.30(元)0.20(元)0.09(元)0.35(元)0.28(元)
非经常性损益(万元)6169.855161.29660.725976.59--
扣除非经常性损益后净利润(万元)131099.5785917.3740799.79152865.84111783.64
总资产(万元)3026512.792994111.622795750.262672354.602850926.67
总负债(万元)1414361.551420484.301227668.831149656.921359790.89
归属于母公司股东权益合计(万元)1570327.761523258.841521626.251480165.751458512.48
股东权益合计(万元)1612151.251573627.321568081.431522697.681491135.78
实收资本(股本)(万元)452694.06452694.06452694.06452694.06452694.06
资本公积(万元)91913.9291035.7591035.7591035.7595463.13
未分配利润(万元)966386.50920195.74918563.15877102.65854552.22
经营活动产生的现金流量净额(万元)24238.41-57159.0894618.09235054.9283212.42
经营活动现金流入小计(万元)1545380.98891920.01469985.541751849.891132922.06
经营活动现金流出小计(万元)1521142.58949079.10375367.461516794.971049709.64
投资活动产生的现金流量净额(万元)-127100.29-170266.85-216989.3417343.78-181142.99
投资活动现金流入小计(万元)101342.8931369.668876.65251824.33151339.79
投资活动现金流出小计(万元)228443.18201636.51225865.99234480.55332482.78
筹资活动产生的现金流量净额(万元)143464.32155248.6077465.39-163199.6069107.73
筹资活动现金流入小计(万元)465296.24413095.35189494.92376389.53467104.16
筹资活动现金流出小计(万元)321831.92257846.75112029.53539589.13397996.43
期末现金及现金等价物余额(万元)354476.77242299.69269472.42314238.50195589.38
最后修改日期2024-10-292024-08-062024-04-262024-04-152023-10-20
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