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纽威股份

(603699)

  

流通市值:290.03亿  总市值:298.03亿
流通股本:7.55亿   总股本:7.76亿

纽威股份(603699)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.44亿元,每股收益0.83元。

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

    截至2025年半年度最新股东权益422065.32万元,未分配利润196298.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产888108.42万元,负债466043.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,404,288,234.561,555,897,420.936,237,746,809.944,455,314,241.74
营业总成本2,622,529,147.61,225,888,498.894,722,878,168.333,424,972,615.81
其他经营收益
营业利润754,111,949.09317,276,067.821,414,748,028.33990,079,985.01
利润总额753,292,860.67317,224,363.661,415,463,459.47990,134,397.59
净利润644,143,750.88265,346,631.681,165,592,317.43835,008,492.26
每股收益
其他综合收益1,450,374.64-1,964,419.523,005,050.88-4,924,370.08
综合收益总额645,594,125.52263,382,212.161,168,597,368.31830,084,122.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,269,789,137.537,083,603,393.617,113,167,895.656,384,432,997.69
非流动资产:
非流动资产合计1,611,295,104.011,620,333,043.51,598,185,906.931,675,821,856.56
资产总计8,881,084,241.548,703,936,437.118,711,353,802.588,060,254,854.25
流动负债:
流动负债合计4,606,608,450.953,952,089,210.633,941,146,361.33,978,132,117.33
非流动负债:
非流动负债合计53,822,584.0854,430,724.24354,220,687.9858,065,477.21
负债合计4,660,431,035.034,006,519,934.874,295,367,049.284,036,197,594.54
所有者权益(或股东权益):
归属于母公司股东权益合计4,119,132,500.74,600,789,025.634,322,901,433.913,935,166,520.65
股东权益合计4,220,653,206.514,697,416,502.244,415,986,753.34,024,057,259.71
负债和股东权益合计8,881,084,241.548,703,936,437.118,711,353,802.588,060,254,854.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,601,510,056.511,675,964,763.16,100,569,797.84,548,261,709.89
经营活动现金流出小计2,688,754,007.21,350,528,186.694,988,991,823.883,932,427,445.72
经营活动产生的现金流量净额912,756,049.31325,436,576.411,111,577,973.92615,834,264.17
投资活动产生的现金流量:
投资活动现金流入小计1,112,609,968.8561,711,257.382,225,270,663.091,595,561,160.31
投资活动现金流出小计968,818,147.25288,154,859.562,535,597,223.011,840,618,574.22
投资活动产生的现金流量净额143,791,821.55273,556,397.82-310,326,559.92-245,057,413.91
筹资活动产生的现金流量:
筹资活动现金流入小计486,005,771.96151,837,434.962,003,452,706.571,089,663,402.63
筹资活动现金流出小计1,273,217,182.35279,699,122.372,566,172,265.691,543,173,157.45
筹资活动产生的现金流量净额-787,211,410.39-127,861,687.41-562,719,559.12-453,509,754.82
汇率变动对现金及现金等价物的影响13,097,091.725,692,716.5645,683,127.5420,954,950.57
现金及现金等价物净增加额282,433,552.19476,824,003.38284,214,982.42-61,777,953.99
期末现金及现金等价物余额1,705,414,373.081,899,804,824.271,422,980,820.891,076,987,884.48
补充资料:
现金及现金等价物的净增加额282,433,552.19-284,214,982.42-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券闫智1.932.382.932025-09-08
华泰证券倪正洋1.872.272.612025-09-02
长江证券倪蕤,魏凯,王岭峰,赵智勇1.852.262.492025-08-29
华安证券陶俞佳1.882.152.472025-08-26
浙商证券李思扬,王华君1.832.212.572025-08-24
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