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兆威机电(003021)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)78066.9846880.2721519.06113999.9482400.89
营业收入(万元)78066.9846880.2721519.06113999.9482400.89
营业总成本(万元)69307.1442829.0219772.73100422.6570892.24
营业成本(万元)55684.0533957.9915771.4980103.5256901.34
净利润(万元)10255.655506.632269.1914754.6013099.33
归属于母公司的净利润(万元)10255.655506.632269.1914754.6013099.33
营业利润(万元)10908.955817.842365.8615636.6414139.75
利润总额(万元)10861.775767.872355.0615619.6014165.26
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.32(元)0.13(元)0.86(元)0.76(元)
稀释每股收益(元)0.60(元)0.32(元)0.13(元)0.86(元)0.76(元)
非经常性损益(万元)1911.771480.74121.292402.732273.05
扣除非经常性损益后净利润(万元)8343.894025.892147.9012351.8710826.28
总资产(万元)345429.15330618.72319663.30326290.59321220.39
总负债(万元)55628.9645100.0734750.5643589.8740837.91
归属于母公司股东权益合计(万元)289800.19285518.65284912.74282700.72280382.48
股东权益合计(万元)289800.19285518.65284912.74282700.72280382.48
实收资本(股本)(万元)17133.3317157.4417143.4717143.4717143.47
资本公积(万元)191029.84192019.36191081.27191361.84190888.81
未分配利润(万元)74928.7070159.8670350.5168081.3267927.23
经营活动产生的现金流量净额(万元)15532.4811317.82-1250.7222208.9417165.07
经营活动现金流入小计(万元)89132.1560076.1827560.38127890.9198477.59
经营活动现金流出小计(万元)73599.6648758.3628811.10105681.9781312.52
投资活动产生的现金流量净额(万元)-37200.95-41036.05-25128.04-139027.45-137297.77
投资活动现金流入小计(万元)125012.8048735.6348964.2785750.1658667.95
投资活动现金流出小计(万元)162213.7589771.6774092.30224777.61195965.71
筹资活动产生的现金流量净额(万元)34.53-2510.326450.86-5538.68-9445.97
筹资活动现金流入小计(万元)5168.732162.506777.977696.261698.48
筹资活动现金流出小计(万元)5134.204672.82327.1113234.9411144.45
期末现金及现金等价物余额(万元)21202.7110311.4222250.4442184.8935097.07
最后修改日期2022-10-262022-08-212022-04-212022-04-182021-11-13
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