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兆威机电(003021)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)126189.8281644.8535747.71171553.43125518.86
营业收入(万元)126189.8281644.8535747.71171553.43125518.86
营业总成本(万元)115415.4675771.5532551.22147898.69109000.54
营业成本(万元)86630.1656533.0824559.16113815.6885054.20
净利润(万元)12026.557326.644022.4525181.0717821.83
归属于母公司的净利润(万元)12259.447464.574095.1725429.2218122.76
营业利润(万元)13319.848242.494380.7527846.0219917.85
利润总额(万元)13240.258171.164378.2027568.6319835.60
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.30(元)0.17(元)1.06(元)0.76(元)
稀释每股收益(元)0.48(元)0.29(元)0.17(元)1.06(元)0.76(元)
非经常性损益(万元)----881.262914.62--
扣除非经常性损益后净利润(万元)9673.365418.393213.9122514.6016023.03
总资产(万元)590455.98590864.71588281.25431779.04423637.46
总负债(万元)80006.7983867.7374742.8983479.5582940.80
归属于母公司股东权益合计(万元)510449.20506996.99513538.36348299.49340696.66
股东权益合计(万元)510449.20506996.99513538.36348299.49340696.66
实收资本(股本)(万元)26794.6226756.4326748.2724073.4424070.82
资本公积(万元)351464.97350107.59349684.26191142.67190874.70
未分配利润(万元)123322.59118526.06125457.88121362.71114170.47
经营活动产生的现金流量净额(万元)15813.4213258.663880.3315941.2510223.65
经营活动现金流入小计(万元)141436.8992384.2644057.90182034.46130128.80
经营活动现金流出小计(万元)125623.4779125.6040177.57166093.21119905.16
投资活动产生的现金流量净额(万元)-13998.07-10164.48-86963.55-19741.97-7943.67
投资活动现金流入小计(万元)232264.51182706.99257362.75156369.35115766.08
投资活动现金流出小计(万元)246262.57192871.47344326.30176111.31123709.75
筹资活动产生的现金流量净额(万元)142195.98148493.73159911.74-305.52-3607.17
筹资活动现金流入小计(万元)176414.71176379.40166336.6145238.7933536.98
筹资活动现金流出小计(万元)34218.7327885.676424.8745544.3137144.15
期末现金及现金等价物余额(万元)157973.64166016.2595033.5418178.0821131.23
最后修改日期2026-10-282026-08-142026-04-282026-03-312025-10-29
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