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兆驰股份(002429)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)951994.33410609.611716702.341268714.54773559.11
营业收入(万元)951994.33410609.611716702.341268714.54773559.11
营业总成本(万元)852861.40370968.991570350.431133203.72705845.09
营业成本(万元)783736.09337621.701393478.121037675.91635128.04
净利润(万元)91078.6641460.51153266.44127185.8073426.68
归属于母公司的净利润(万元)91078.6641460.51158842.43127185.8073426.68
营业利润(万元)114645.7248104.43171445.11135287.1179252.25
利润总额(万元)113530.0547842.00170981.47134999.3079106.26
少数股东损益(万元)7836.553923.246098.435047.333541.48
基本每股收益(元)0.20(元)0.09(元)0.35(元)0.28(元)0.16(元)
稀释每股收益(元)0.20(元)0.09(元)0.35(元)0.28(元)0.16(元)
非经常性损益(万元)5161.29660.725976.59--10674.16
扣除非经常性损益后净利润(万元)85917.3740799.79152865.84111783.6462752.53
总资产(万元)2994111.622795750.262672354.602850926.672755633.59
总负债(万元)1420484.301227668.831149656.921359790.891324195.77
归属于母公司股东权益合计(万元)1523258.841521626.251480165.751458512.481400320.37
股东权益合计(万元)1573627.321568081.431522697.681491135.781431437.82
实收资本(股本)(万元)452694.06452694.06452694.06452694.06452694.06
资本公积(万元)91035.7591035.7591035.7595463.1391030.13
未分配利润(万元)920195.74918563.15877102.65854552.22800793.11
经营活动产生的现金流量净额(万元)-57159.0894618.09235054.9283212.4270854.54
经营活动现金流入小计(万元)891920.01469985.541751849.891132922.06721582.83
经营活动现金流出小计(万元)949079.10375367.461516794.971049709.64650728.29
投资活动产生的现金流量净额(万元)-170266.85-216989.3417343.78-181142.99-171698.04
投资活动现金流入小计(万元)31369.668876.65251824.33151339.79109816.76
投资活动现金流出小计(万元)201636.51225865.99234480.55332482.78281514.79
筹资活动产生的现金流量净额(万元)155248.6077465.39-163199.6069107.7395028.02
筹资活动现金流入小计(万元)413095.35189494.92376389.53467104.16377711.83
筹资活动现金流出小计(万元)257846.75112029.53539589.13397996.43282683.81
期末现金及现金等价物余额(万元)242299.69269472.42314238.50195589.38217972.61
最后修改日期2024-08-062024-04-262024-04-152023-10-202023-08-21
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