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兆威机电(003021)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)81644.8535747.71171553.43125518.8678656.87
营业收入(万元)81644.8535747.71171553.43125518.8678656.87
营业总成本(万元)75771.5532551.22147898.69109000.5468432.11
营业成本(万元)56533.0824559.16113815.6885054.2053513.14
净利润(万元)7326.644022.4525181.0717821.8311243.96
归属于母公司的净利润(万元)7464.574095.1725429.2218122.7611327.12
营业利润(万元)8242.494380.7527846.0219917.8512583.84
利润总额(万元)8171.164378.2027568.6319835.6012495.46
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.17(元)1.06(元)0.76(元)0.47(元)
稀释每股收益(元)0.29(元)0.17(元)1.06(元)0.76(元)0.47(元)
非经常性损益(万元)--881.262914.62--1657.37
扣除非经常性损益后净利润(万元)5418.393213.9122514.6016023.039669.75
总资产(万元)590864.71588281.25431779.04423637.46418176.19
总负债(万元)83867.7374742.8983479.5582940.8089332.46
归属于母公司股东权益合计(万元)506996.99513538.36348299.49340696.66328843.73
股东权益合计(万元)506996.99513538.36348299.49340696.66328843.73
实收资本(股本)(万元)26756.4326748.2724073.4424070.8224020.35
资本公积(万元)350107.59349684.26191142.67190874.70186992.30
未分配利润(万元)118526.06125457.88121362.71114170.47107387.83
经营活动产生的现金流量净额(万元)13258.663880.3315941.2510223.654676.30
经营活动现金流入小计(万元)92384.2644057.90182034.46130128.8085623.62
经营活动现金流出小计(万元)79125.6040177.57166093.21119905.1680947.32
投资活动产生的现金流量净额(万元)-10164.48-86963.55-19741.97-7943.674786.91
投资活动现金流入小计(万元)182706.99257362.75156369.35115766.0887071.85
投资活动现金流出小计(万元)192871.47344326.30176111.31123709.7582284.94
筹资活动产生的现金流量净额(万元)148493.73159911.74-305.52-3607.17-2673.11
筹资活动现金流入小计(万元)176379.40166336.6145238.7933536.9816036.30
筹资活动现金流出小计(万元)27885.676424.8745544.3137144.1518709.40
期末现金及现金等价物余额(万元)166016.2595033.5418178.0821131.2329372.13
最后修改日期2026-08-142026-04-282026-03-312025-10-292025-08-28
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