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兆驰股份(002429)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1389551.15848278.49372310.892032629.631616243.12
营业收入(万元)1389551.15848278.49372310.892032629.631616243.12
营业总成本(万元)1292549.89791029.82341277.971836373.631475589.80
营业成本(万元)1168832.74705463.84304047.441683579.771352466.61
净利润(万元)100031.3566145.9333457.84156635.30137269.42
归属于母公司的净利润(万元)100031.7466145.9333457.84160249.34137269.42
营业利润(万元)119136.2179173.4538963.92200985.75168370.75
利润总额(万元)119646.8879963.7439675.30199320.52166687.62
少数股东损益(万元)10240.095912.702309.4412891.908405.29
基本每股收益(元)0.22(元)0.15(元)0.07(元)0.35(元)0.30(元)
稀释每股收益(元)0.22(元)0.15(元)0.07(元)0.35(元)0.30(元)
非经常性损益(万元)----2407.201718.336169.85
扣除非经常性损益后净利润(万元)88613.7757833.2431050.65158531.00131099.57
总资产(万元)2799976.772786366.592926463.162900102.843026512.79
总负债(万元)1104946.191129548.831257998.481267405.451414361.55
归属于母公司股东权益合计(万元)1640597.791606712.371621962.561588504.711570327.76
股东权益合计(万元)1695030.571656817.761668464.681632697.401612151.25
实收资本(股本)(万元)452694.06452694.06452694.06452694.06452694.06
资本公积(万元)91890.3891890.3891890.3891890.3891913.92
未分配利润(万元)1031933.27998047.461013297.64979839.80966386.50
经营活动产生的现金流量净额(万元)153727.2697333.0669575.5575088.5524238.41
经营活动现金流入小计(万元)1522701.191014308.59576368.631980417.851545380.98
经营活动现金流出小计(万元)1368973.94916975.54506793.081905329.301521142.58
投资活动产生的现金流量净额(万元)-48251.81-22927.61-33313.72-118314.36-127100.29
投资活动现金流入小计(万元)102878.6678374.001442.61112699.24101342.89
投资活动现金流出小计(万元)151130.46101301.6134756.32231013.59228443.18
筹资活动产生的现金流量净额(万元)-165666.42-147045.409334.81102241.75143464.32
筹资活动现金流入小计(万元)204876.74120746.7463124.35431872.27465296.24
筹资活动现金流出小计(万元)370543.17267792.1453789.54329630.53321831.92
期末现金及现金等价物余额(万元)313329.37301475.68420470.63374479.84354476.77
最后修改日期2025-10-222025-08-222025-04-252025-04-172024-10-29
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