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纽威股份

(603699)

  

流通市值:177.60亿  总市值:180.40亿
流通股本:7.49亿   总股本:7.61亿

纽威股份(603699)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)

    截至第三季度实现净利润8.35亿元,每股收益1.09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)

    截至第三季度最新股东权益402405.73万元,未分配利润187475.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产806025.49万元,负债403619.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,455,314,241.742,837,963,786.721,359,630,107.925,544,461,501.44
营业总成本3,424,972,615.812,232,565,162.771,124,680,224.634,609,358,282.18
营业利润990,079,985.01598,396,436.55235,166,797.89825,668,651.2
利润总额990,134,397.59598,478,571.73235,395,098.61848,971,826.64
净利润835,008,492.26494,089,564.44199,394,203.24734,160,051.44
其他综合收益-4,924,370.08-2,869,424.6-2,149,002.5710,441,396.33
综合收益总额830,084,122.18491,220,139.84197,245,200.67744,601,447.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,384,432,997.696,600,821,342.586,183,482,789.136,183,782,948.91
非流动资产合计1,675,821,856.561,672,468,894.011,680,965,036.571,694,811,009.04
资产总计8,060,254,854.258,273,290,236.597,864,447,825.77,878,593,957.95
流动负债合计3,978,132,117.334,257,692,797.883,760,944,951.63,990,004,996.77
非流动负债合计58,065,477.2160,615,564.9862,912,151.6464,909,168.76
负债合计4,036,197,594.544,318,308,362.863,823,857,103.244,054,914,165.53
归属于母公司股东权益合计3,935,166,520.653,867,469,723.353,955,076,773.693,740,809,747.3
股东权益合计4,024,057,259.713,954,981,873.734,040,590,722.463,823,679,792.42
负债和股东权益合计8,060,254,854.258,273,290,236.597,864,447,825.77,878,593,957.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,548,261,709.892,794,378,127.291,338,517,032.545,295,544,357.79
经营活动现金流出小计3,932,427,445.722,723,563,871.071,441,532,237.264,658,539,560.2
经营活动产生的现金流量净额615,834,264.1770,814,256.22-103,015,204.72637,004,797.59
投资活动现金流入小计1,595,561,160.31332,629,405.15119,530,262.54471,672,402.5
投资活动现金流出小计1,840,618,574.22393,333,125.85242,781,200.14720,694,246.51
投资活动产生的现金流量净额-245,057,413.91-60,703,720.7-123,250,937.6-249,021,844.01
筹资活动现金流入小计1,089,663,402.63936,129,960440,678,6002,351,398,067.37
筹资活动现金流出小计1,543,173,157.45791,368,811.83361,330,211.972,397,621,919.32
筹资活动产生的现金流量净额-453,509,754.82144,761,148.1779,348,388.03-46,223,851.95
汇率变动对现金及现金等价物的影响20,954,950.5719,521,983.3810,243,587.965,773,569.85
现金及现金等价物净增加额-61,777,953.99174,393,667.07-136,674,166.33347,532,671.48
期末现金及现金等价物余额1,076,987,884.481,313,159,505.541,009,097,988.651,138,765,838.47
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆1.331.491.682024-10-31
国泰君安徐乔威1.321.591.892024-10-26
东吴证券周尔双,韦译捷1.331.631.992024-10-25
东吴证券周尔双,韦译捷1.251.571.952024-10-16
东吴证券周尔双,韦译捷1.251.571.952024-09-29
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