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兆威机电(003021)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)105745.8364511.2431236.65120594.5381347.27
营业收入(万元)105745.8364511.2431236.65120594.5381347.27
营业总成本(万元)91880.9257442.6826338.07107379.8872865.12
营业成本(万元)72381.0344366.1820980.9385566.2557917.28
净利润(万元)15814.779341.595478.0017902.7012647.67
归属于母公司的净利润(万元)15916.479382.715537.1517992.3312813.63
营业利润(万元)17271.559960.086155.7019388.2813806.62
利润总额(万元)17173.299884.756169.1019217.5713765.48
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.39(元)0.32(元)1.05(元)0.54(元)
稀释每股收益(元)0.67(元)0.39(元)0.32(元)1.05(元)0.54(元)
非经常性损益(万元)--2133.481120.914643.61--
扣除非经常性损益后净利润(万元)12823.277249.234416.2413348.728605.36
总资产(万元)395494.70378167.68382554.98380404.39365555.84
总负债(万元)80161.5469444.7968308.7171636.1262042.60
归属于母公司股东权益合计(万元)315333.15308722.90314246.27308768.27303513.24
股东权益合计(万元)315333.15308722.90314246.27308768.27303513.24
实收资本(股本)(万元)24020.3523941.1517100.8217100.8217101.50
资本公积(万元)184566.41181859.74189460.76189460.76189477.80
未分配利润(万元)99672.4493138.6898650.5993113.4488282.83
经营活动产生的现金流量净额(万元)15862.836635.154443.4019598.0214804.47
经营活动现金流入小计(万元)118602.9579873.5638006.69135060.5897840.61
经营活动现金流出小计(万元)102740.1273238.4133563.28115462.5583036.14
投资活动产生的现金流量净额(万元)5108.9811105.627544.50-18130.967598.94
投资活动现金流入小计(万元)120883.5085277.0647068.31168963.41122537.67
投资活动现金流出小计(万元)115774.5174171.4439523.81187094.37114938.73
筹资活动产生的现金流量净额(万元)-7159.51-7243.3718.00-6411.57-4597.32
筹资活动现金流入小计(万元)6997.473312.51171.955145.744709.39
筹资活动现金流出小计(万元)14156.9810555.88153.9411557.329306.70
期末现金及现金等价物余额(万元)22884.4019807.2421159.169173.3727294.31
最后修改日期2024-10-302024-08-282024-04-262024-04-012024-10-30
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