| 兆驰股份 (002429) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.3654 | 0.9419 | 13.5156 | 0.9268 | 7.2681 | 6.6714 | 203.3271 | 1.25 | 12.2761 | -31.002 | -10.4689 | 1.0779 | 1.0367 | 0.157 | 0.2398 | 3.2112 | 2.4726 | 77.6899 | 67.01 | 7.7633 | -- | 32.99 | 0.1169 | 0.0186 | 1.9795 | 0.0565 | 9.6662 | ||
| 2025-12-31 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.3191 | 5.4212 | 17.7844 | 5.2331 | 10.0942 | 8.6207 | 205.3774 | 1.25 | -12.3936 | -15.2868 | -6.7086 | 3.8102 | 4.4111 | 0.6353 | 1.0588 | 2.8046 | 2.2772 | 73.9179 | 63.9814 | 7.0338 | 249.3477 | 36.0186 | 0.1855 | 0.1221 | 2.2523 | 0.339 | 54.3649 | ||
| 2025-09-30 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.2795 | 3.9383 | 15.6058 | 3.8691 | 9.8074 | 8.5737 | 181.2423 | 1.25 | -14.0259 | -24.3027 | -7.4851 | 2.6477 | 3.4428 | 0.4876 | 0.8351 | 2.4255 | 1.9717 | 52.66 | 60.5373 | 6.4587 | -- | 39.4627 | 0.1106 | 0.0549 | 1.3941 | 0.1391 | 20.6246 | ||
| 2025-06-30 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.2047 | 2.5861 | 16.5528 | 2.5344 | 10.7869 | 9.3334 | 175.5968 | 1.25 | -10.8946 | -27.1511 | -6.9385 | 1.7539 | 1.8348 | 0.2983 | 0.5157 | 2.3313 | 1.769 | 49.1301 | 59.4616 | 7.2313 | 230.3446 | 40.5384 | 0.1147 | 0.0349 | 1.3507 | 0.0862 | 12.7814 | ||
| 2025-03-31 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.2384 | 1.2222 | 18.0124 | 1.2277 | 12.3424 | 10.4654 | 169.0271 | 1.25 | -9.3273 | -21.1892 | 4.6754 | 0.8437 | 0.7605 | 0.1278 | 0.2256 | 2.2383 | 1.6991 | 62.7768 | 57.013 | 7.4379 | -- | 42.987 | 0.1869 | 0.0238 | 1.9452 | 0.0553 | 8.1751 | ||
| 2024-12-31 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.1645 | 5.9702 | 16.8956 | 6.2142 | 11.4213 | 9.888 | 172.2974 | 1.25 | 18.4031 | 4.9717 | 8.5224 | 4.2108 | 5.5327 | 0.7295 | 1.2884 | 2.1795 | 1.7806 | 54.8373 | 56.2979 | 7.1985 | 218.0401 | 43.7021 | 0.0369 | 0.0259 | 0.4337 | 0.0592 | 8.7906 | ||
| 2024-09-30 | 0.0463 | 3.74 | 0.11 | 0.203 | 2.1347 | 4.8133 | 16.1066 | 5.1124 | 11.9483 | 10.4174 | 156.1736 | 1.25 | 27.3922 | 10.1651 | 6.1589 | 2.8232 | 4.5071 | 0.5672 | 1.0311 | 2.0638 | 1.7056 | 44.0495 | 53.2676 | 8.4251 | -- | 46.7324 | 0.015 | 0.008 | 0.1664 | 0.0171 | 2.6131 | ||
| 2024-06-30 | 0.0463 | 3.74 | 0.11 | 0.2011 | 2.0327 | 3.3037 | 17.4819 | 3.4912 | 14.0206 | 12.0427 | 146.5923 | 1.25 | 23.0668 | 28.5144 | 8.6542 | 1.8292 | 2.3301 | 0.336 | 0.6149 | 1.9784 | 1.5511 | 41.1076 | 52.5574 | 7.9143 | 216.3238 | 47.4426 | -0.06 | -0.0191 | -0.5779 | -0.0402 | -6.0324 | ||
| 2024-03-31 | 0.0463 | 3.74 | 0.11 | 0.2011 | 2.0291 | 1.6233 | 17.585 | 1.6599 | 13.5439 | 11.7154 | 150.925 | 1.25 | 11.1361 | 13.3088 | 4.6053 | 0.9349 | 1.1094 | 0.1502 | 0.2657 | 2.1055 | 1.6773 | 59.3703 | 56.088 | 7.139 | -- | 43.912 | 0.2304 | 0.0338 | 2.0848 | 0.0771 | 11.8883 | ||
| 2023-12-31 | 0.0463 | 3.74 | 0.11 | 0.2011 | 1.9375 | 6.1721 | 18.5386 | 6.3037 | 11.6812 | 9.9869 | 186.1325 | 1.25 | 14.2307 | 41.3182 | 4.3561 | 3.9293 | 5.6749 | 0.6561 | 1.179 | 2.0137 | 1.6654 | 53.2927 | 56.9796 | 6.0279 | 210.624 | 43.0204 | 0.1369 | 0.088 | 1.4251 | 0.2045 | 30.5688 | ||
| 2023-09-30 | 0.0463 | 3.74 | 0.11 | 0.2109 | 1.8877 | 4.6383 | 18.0069 | 4.8869 | 12.4918 | 10.6633 | 169.2279 | 1.25 | 15.8377 | 46.9318 | 16.1102 | 2.6095 | 4.3709 | 0.4689 | 0.8809 | 1.7013 | 1.4526 | 50.3764 | 52.3035 | 4.2452 | -- | 47.6965 | 0.0656 | 0.0292 | 0.6293 | 0.0612 | 8.2274 | ||
| 2023-06-30 | 0.0463 | 3.74 | 0.11 | 0.2011 | 1.7689 | 2.7931 | 17.7252 | 2.8955 | 11.9482 | 10.2451 | 173.3298 | 1.25 | 8.8025 | 40.5035 | 13.6891 | 1.7735 | 2.7695 | 0.291 | 0.5485 | 1.6888 | 1.4452 | 53.8569 | 51.9459 | 4.4456 | 254.6352 | 48.0541 | 0.0916 | 0.0257 | 0.9206 | 0.0535 | 7.3309 | ||
| 兆驰股份 (002429) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 418016.22 | 402122.38 | 4957.94 | 8498.74 | 7330.56 | 27887.65 | 27786.53 | 24678.71 | ||||
| 2025-12-31 | 1780714.23 | 1629062.57 | 20725.29 | 29977.41 | 12859.25 | 153510.18 | 154198.38 | 146673.53 | ||||
| 2025-09-30 | 1389551.15 | 1292549.89 | 16543.71 | 21219.19 | 9497.54 | 119136.21 | 119646.88 | 110271.83 | ||||
| 2025-06-30 | 848278.49 | 791029.82 | 10784.03 | 18116.67 | 4539.02 | 79173.45 | 79963.74 | 72058.62 | ||||
| 2025-03-31 | 372310.89 | 341344.76 | 7770.26 | 7006.23 | 1430.75 | 38963.92 | 39675.30 | 35767.29 | ||||
| 2024-12-31 | 2032629.63 | 1836373.63 | 25679.21 | 27536.92 | 2737.62 | 200985.75 | 199320.52 | 173141.23 | ||||
| 2024-09-30 | 1616243.12 | 1461111.39 | 17830.96 | 16602.94 | 4713.87 | 168370.75 | 166687.62 | 145674.72 | ||||
| 2024-06-30 | 951994.33 | 852861.40 | 11559.83 | 10997.23 | 1614.97 | 114645.72 | 113530.05 | 98915.21 | ||||
| 2024-03-31 | 410609.61 | 372093.45 | 7253.63 | 6074.26 | 1504.27 | 48104.43 | 47842.00 | 45383.75 | ||||
| 2023-12-31 | 1716702.34 | 1534090.60 | 36992.64 | 21855.14 | 6428.91 | 171445.11 | 170981.47 | 164940.86 | ||||
| 2023-09-30 | 1268714.54 | 1133203.72 | 23801.04 | 11772.20 | 4872.76 | 135287.11 | 134999.30 | 132233.13 | ||||
| 2023-06-30 | 773559.11 | 695944.29 | 16572.04 | 9139.45 | -80.59 | 79252.25 | 79106.26 | 76968.17 | ||||
| 兆驰股份 (002429) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 392027.75 | 342544.06 | 52803.52 | -- | 997224.71 | 997224.71 | 2620095.36 | 358991.94 | 358991.94 | 864369.91 | 1691473.75 | 2620095.36 |
| 2025-12-31 | 448566.51 | 433088.06 | 19137.96 | -- | 1001295.63 | 1001295.63 | 2705545.23 | 366842.17 | 366842.17 | 974498.49 | 1670510.59 | 2705545.23 |
| 2025-09-30 | 391904.94 | 548024.10 | 14115.16 | -- | 992088.50 | 992088.50 | 2799976.77 | 359588.70 | 359588.70 | 1104946.19 | 1640597.79 | 2799976.77 |
| 2025-06-30 | 373535.27 | 465675.21 | 18551.05 | 292777.31 | 1011044.96 | 1011044.96 | 2786366.59 | 368029.71 | 368029.71 | 1129548.83 | 1606712.37 | 2786366.59 |
| 2025-03-31 | 533671.74 | 380919.51 | 36547.36 | -- | 1021542.23 | 1021542.23 | 2926463.16 | 406933.34 | 406933.34 | 1257998.48 | 1621962.56 | 2926463.16 |
| 2024-12-31 | 467813.97 | 501611.70 | 33492.19 | 310419.14 | 1038423.22 | 1038423.22 | 2900102.84 | 413216.72 | 413216.72 | 1267405.45 | 1588504.71 | 2900102.84 |
| 2024-09-30 | 407998.26 | 681136.73 | 13279.85 | -- | 1112130.14 | 1112130.14 | 3026512.79 | 486773.35 | 486773.35 | 1414361.55 | 1570327.76 | 3026512.79 |
| 2024-06-30 | 388910.49 | 577050.92 | 19730.14 | 262869.01 | 1119475.90 | 1119475.90 | 2994111.62 | 472944.52 | 472944.52 | 1420484.30 | 1523258.84 | 2994111.62 |
| 2024-03-31 | 471925.34 | 414547.02 | 16314.35 | -- | 1120003.14 | 1120003.14 | 2795750.26 | 431773.24 | 431773.24 | 1227668.83 | 1521626.25 | 2795750.26 |
| 2023-12-31 | 409188.24 | 463820.69 | 9442.55 | 258044.45 | 1123951.90 | 1123951.90 | 2672354.60 | 380718.77 | 380718.77 | 1149656.92 | 1480165.75 | 2672354.60 |
| 2023-09-30 | 508911.38 | 562417.89 | 13946.75 | -- | 1130250.18 | 1130250.18 | 2850926.67 | 348381.91 | 348381.91 | 1359790.89 | 1458512.48 | 2850926.67 |
| 2023-06-30 | 519937.46 | 462382.12 | 9228.65 | 175124.78 | 1123386.25 | 1123386.25 | 2755633.59 | 357675.35 | 357675.35 | 1324195.77 | 1400320.37 | 2755633.59 |
| 兆驰股份 (002429) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 532157.39 | 483306.65 | 48850.74 | 52324.64 | 119120.21 | -66795.56 | 75717.30 | -- | 75717.30 | 121222.66 | -45505.36 | |
| 2025-12-31 | 1973735.02 | 1643383.39 | 330351.63 | 162791.89 | 201764.83 | -38972.94 | 335828.17 | -- | 335828.17 | 599602.61 | -263774.45 | |
| 2025-09-30 | 1522701.19 | 1368973.94 | 153727.26 | 102878.66 | 151130.46 | -48251.81 | 204876.74 | -- | 204876.74 | 370543.17 | -165666.42 | |
| 2025-06-30 | 1014308.59 | 916975.54 | 97333.06 | 78374.00 | 101301.61 | -22927.61 | 120746.74 | -- | 120746.74 | 267792.14 | -147045.40 | |
| 2025-03-31 | 576368.63 | 506793.08 | 69575.55 | 1442.61 | 34756.32 | -33313.72 | 63124.35 | -- | 63124.35 | 53789.54 | 9334.81 | |
| 2024-12-31 | 1980417.85 | 1905329.30 | 75088.55 | 112699.24 | 231013.59 | -118314.36 | 430789.18 | -- | 431872.27 | 329630.53 | 102241.75 | |
| 2024-09-30 | 1545380.98 | 1521142.58 | 24238.41 | 101342.89 | 228443.18 | -127100.29 | 465163.15 | -- | 465296.24 | 321831.92 | 143464.32 | |
| 2024-06-30 | 891920.01 | 949079.10 | -57159.08 | 31369.66 | 201636.51 | -170266.85 | 413095.35 | -- | 413095.35 | 257846.75 | 155248.60 | |
| 2024-03-31 | 469985.54 | 375367.46 | 94618.09 | 8876.65 | 225865.99 | -216989.34 | 189494.92 | -- | 189494.92 | 112029.53 | 77465.39 | |
| 2023-12-31 | 1751849.89 | 1516794.97 | 235054.92 | 251824.33 | 234480.55 | 17343.78 | 259856.62 | -- | 376389.53 | 539589.13 | -163199.60 | |
| 2023-09-30 | 1132922.06 | 1049709.64 | 83212.42 | 151339.79 | 332482.78 | -181142.99 | 352671.16 | -- | 467104.16 | 397996.43 | 69107.73 | |
| 2023-06-30 | 721582.83 | 650728.29 | 70854.54 | 109816.76 | 281514.79 | -171698.04 | 267711.83 | -- | 377711.83 | 282683.81 | 95028.02 | |
| 兆驰股份 (002429) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-09 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：89000万元至93000万元，与上年同期相比变动幅度：21.21%至26.66%。 |
| 上年同期每股收益(元) | 0.16 |
| 行业 | 黑色家电 |
| 概念 | 回购,业绩预增,粤港澳大湾区,家电,小米概念股,低价股,智能音箱,黑色家电,国产操作系统,独角兽,LED,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |