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兆威机电(003021)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)31236.65120594.5381347.2750360.0522208.20
营业收入(万元)31236.65120594.5381347.2750360.0522208.20
营业总成本(万元)26338.07107379.8872865.1245074.2220396.57
营业成本(万元)20980.9385566.2557917.2836239.1216186.20
净利润(万元)5478.0017902.7012647.677169.362707.25
归属于母公司的净利润(万元)5537.1517992.3312813.637270.682824.46
营业利润(万元)6155.7019388.2813806.627998.642917.79
利润总额(万元)6169.1019217.5713765.487987.202924.93
少数股东损益(万元)----------
基本每股收益(元)0.32(元)1.05(元)0.75(元)0.43(元)0.17(元)
稀释每股收益(元)0.32(元)1.05(元)0.75(元)0.43(元)0.17(元)
非经常性损益(万元)1120.914643.61--2434.221043.99
扣除非经常性损益后净利润(万元)4416.2413348.728605.364836.471780.47
总资产(万元)382554.98380404.39365555.84352246.96350724.61
总负债(万元)68308.7171636.1262042.6054212.0352737.63
归属于母公司股东权益合计(万元)314246.27308768.27303513.24298034.93297986.98
股东权益合计(万元)314246.27308768.27303513.24298034.93297986.98
实收资本(股本)(万元)17100.8217100.8217101.5017101.5017130.17
资本公积(万元)189460.76189460.76189477.80189477.80191670.36
未分配利润(万元)98650.5993113.4488282.8382739.8881182.12
经营活动产生的现金流量净额(万元)4443.4019598.0214804.476307.447893.71
经营活动现金流入小计(万元)38006.69135060.5897840.6163607.6937264.90
经营活动现金流出小计(万元)33563.28115462.5583036.1457300.2529371.18
投资活动产生的现金流量净额(万元)7544.50-18130.967598.94-6771.28-5064.71
投资活动现金流入小计(万元)47068.31168963.41122537.6792960.3667553.22
投资活动现金流出小计(万元)39523.81187094.37114938.7399731.6472617.93
筹资活动产生的现金流量净额(万元)18.00-6411.57-4597.32-3577.00-121.55
筹资活动现金流入小计(万元)171.955145.744709.39688.84214.67
筹资活动现金流出小计(万元)153.9411557.329306.704265.84336.23
期末现金及现金等价物余额(万元)21159.169173.3727294.3110511.4717098.55
最后修改日期2024-04-262024-04-012023-10-262023-08-232023-04-26
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