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兆驰股份(002429)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)1476215.70917981.27418016.221780714.231389551.15
营业收入(万元)1476215.70917981.27418016.221780714.231389551.15
营业总成本(万元)1394025.65884630.63399079.521665876.211292549.89
营业成本(万元)1251552.93790680.83359611.341458442.941168832.74
净利润(万元)76420.9939117.5620963.16130444.14100031.35
归属于母公司的净利润(万元)76420.9939117.5620963.16130330.07100031.74
营业利润(万元)104349.8351093.8327887.65153510.18119136.21
利润总额(万元)103035.1450503.4127786.53154198.38119646.88
少数股东损益(万元)10819.715577.773715.5516343.4610240.09
基本每股收益(元)0.17(元)0.09(元)0.05(元)0.29(元)0.22(元)
稀释每股收益(元)0.17(元)0.09(元)0.05(元)0.29(元)0.22(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)70352.7035080.2518568.05113007.2188613.77
总资产(万元)2923581.942788513.882620095.352705545.232799976.77
总负债(万元)1179683.641057236.27864369.91974498.491104946.19
归属于母公司股东权益合计(万元)1675262.821667884.081691473.751670510.591640597.79
股东权益合计(万元)1743898.291731277.621755725.451731046.731695030.57
实收资本(股本)(万元)452694.06452694.06452694.06452694.06452694.06
资本公积(万元)89610.7789610.7791890.3891890.3891890.38
未分配利润(万元)1086887.591049504.091070814.141049850.981031933.27
经营活动产生的现金流量净额(万元)-63288.93-65273.2948850.74330351.63153727.26
经营活动现金流入小计(万元)1612563.251027188.77532157.391973735.021522701.19
经营活动现金流出小计(万元)1675852.181092462.06483306.651643383.391368973.94
投资活动产生的现金流量净额(万元)-137529.98-94270.76-66795.56-38972.94-48251.81
投资活动现金流入小计(万元)131734.3090717.1152324.64162791.89102878.66
投资活动现金流出小计(万元)269264.29184987.87119120.21201764.83151130.46
筹资活动产生的现金流量净额(万元)93295.17-4053.84-45505.36-263774.45-165666.42
筹资活动现金流入小计(万元)546599.27336812.4375717.30335828.17204876.74
筹资活动现金流出小计(万元)453304.11340866.27121222.66599602.61370543.17
期末现金及现金等价物余额(万元)286810.43231295.80333990.59399048.82313329.37
最后修改日期2026-10-252026-08-202026-04-272026-04-272025-10-22
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