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兆驰股份(002429)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)917981.27418016.221780714.231389551.15848278.49
营业收入(万元)917981.27418016.221780714.231389551.15848278.49
营业总成本(万元)884630.63399079.521665876.211292549.89791029.82
营业成本(万元)790680.83359611.341458442.941168832.74705463.84
净利润(万元)39117.5620963.16130444.14100031.3566145.93
归属于母公司的净利润(万元)39117.5620963.16130330.07100031.7466145.93
营业利润(万元)51093.8327887.65153510.18119136.2179173.45
利润总额(万元)50503.4127786.53154198.38119646.8879963.74
少数股东损益(万元)5577.773715.5516343.4610240.095912.70
基本每股收益(元)0.09(元)0.05(元)0.29(元)0.22(元)0.15(元)
稀释每股收益(元)0.09(元)0.05(元)0.29(元)0.22(元)0.15(元)
非经常性损益(万元)--2395.1117322.86----
扣除非经常性损益后净利润(万元)35080.2518568.05113007.2188613.7757833.24
总资产(万元)2788513.882620095.352705545.232799976.772786366.59
总负债(万元)1057236.27864369.91974498.491104946.191129548.83
归属于母公司股东权益合计(万元)1667884.081691473.751670510.591640597.791606712.37
股东权益合计(万元)1731277.621755725.451731046.731695030.571656817.76
实收资本(股本)(万元)452694.06452694.06452694.06452694.06452694.06
资本公积(万元)89610.7791890.3891890.3891890.3891890.38
未分配利润(万元)1049504.091070814.141049850.981031933.27998047.46
经营活动产生的现金流量净额(万元)-65273.2948850.74330351.63153727.2697333.06
经营活动现金流入小计(万元)1027188.77532157.391973735.021522701.191014308.59
经营活动现金流出小计(万元)1092462.06483306.651643383.391368973.94916975.54
投资活动产生的现金流量净额(万元)-94270.76-66795.56-38972.94-48251.81-22927.61
投资活动现金流入小计(万元)90717.1152324.64162791.89102878.6678374.00
投资活动现金流出小计(万元)184987.87119120.21201764.83151130.46101301.61
筹资活动产生的现金流量净额(万元)-4053.84-45505.36-263774.45-165666.42-147045.40
筹资活动现金流入小计(万元)336812.4375717.30335828.17204876.74120746.74
筹资活动现金流出小计(万元)340866.27121222.66599602.61370543.17267792.14
期末现金及现金等价物余额(万元)231295.80333990.59399048.82313329.37301475.68
最后修改日期2026-08-202026-04-272026-04-272025-10-222025-08-22
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