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N威高

(603014)

  

流通市值:15.78亿  总市值:170.36亿
流通股本:3811.26万   总股本:4.11亿

N威高(603014)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.12亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益571037.01万元,未分配利润143832.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产706675.96万元,负债135638.95万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入895,991,790.323,604,017,778.241,626,059,280.3841,780,102.14
营业总成本755,825,945.13,089,995,6141,409,241,174.61723,212,376.55
营业利润134,649,739.06552,395,159.33240,320,614.68124,114,604.76
利润总额134,226,640.02545,682,651.6238,227,294.47124,929,883.94
净利润112,357,051.47449,368,866.68200,013,372.58104,122,177.34
其他综合收益-173,787.38138,876.73191,141.62191,141.62
综合收益总额112,183,264.09449,507,743.41200,204,514.2104,313,318.96
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计3,059,654,687.472,976,578,623.672,559,130,559.612,652,595,255
非流动资产合计4,007,104,894.684,013,568,466.854,081,932,331.84,029,197,036.38
资产总计7,066,759,582.156,990,147,090.526,641,062,891.416,681,792,291.38
流动负债合计1,277,867,125.551,311,756,969.051,208,561,701.021,454,464,784.76
非流动负债合计78,522,398.7881,612,556.1189,575,996.4191,027,934.48
负债合计1,356,389,524.331,393,369,525.161,298,137,697.431,545,492,719.24
归属于母公司股东权益合计5,710,370,057.825,596,777,565.365,342,925,193.985,136,299,572.14
股东权益合计5,710,370,057.825,596,777,565.365,342,925,193.985,136,299,572.14
负债和股东权益合计7,066,759,582.156,990,147,090.526,641,062,891.416,681,792,291.38
现金流量表
报告期2025-03-312024-12-312024-06-302023-12-31
经营活动现金流入小计886,958,580.52799,895,276.61,825,897,416.054,427,979,671.92
经营活动现金流出小计792,048,625.14852,338,710.221,732,491,471.864,139,842,326.95
经营活动产生的现金流量净额94,909,955.39-52,443,433.6293,405,944.19288,137,344.97
投资活动现金流入小计807,672,449.56330,568,329.14950,104,593.22575,293,497.2
投资活动现金流出小计1,193,861,980.6504,360,717.091,132,891,654.4762,806,802.21
投资活动产生的现金流量净额-391,397,647.75-173,792,387.95-182,787,061.18-187,513,305.01
筹资活动现金流入小计1,037,000--6,744,718.06
筹资活动现金流出小计6,886,846.092,671,830.678,237,521.7354,093,682.72
筹资活动产生的现金流量净额-5,849,846.09-2,671,830.67-8,237,521.73-47,348,964.66
汇率变动对现金及现金等价物的影响236,021.7433,039.09701,900.5839,240.75
现金及现金等价物净增加额-302,101,516.71-228,874,613.15-96,916,738.2254,114,316.05
期末现金及现金等价物余额493,924,975.16390,135,569.45522,093,444.38619,010,182.6
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