当前位置:首页 - 行情中心 - 纽威股份(603699) - 财务分析

纽威股份

(603699)

  

流通市值:381.35亿  总市值:389.97亿
流通股本:7.58亿   总股本:7.75亿

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2026年第一季度实现净利润3.45亿元,每股收益0.45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2026年第一季度最新股东权益503072.47万元,未分配利润281003.80万元。

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

    截至2026年第一季度最新总资产1053000.17万元,负债549927.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,813,061,001.577,767,736,146.735,603,131,509.953,404,288,234.56
营业总成本1,411,311,849.025,743,552,987.824,203,722,923.332,622,529,147.6
其他经营收益
营业利润418,147,333.241,931,729,280.451,319,966,307.76754,111,949.09
利润总额419,490,350.421,929,439,760.511,318,778,823.84753,292,860.67
净利润345,324,265.361,620,690,398.221,126,187,623.19644,143,750.88
每股收益
其他综合收益-12,976,409.38-14,539,688.9-4,742,442.411,450,374.64
综合收益总额332,347,855.981,606,150,709.321,121,445,180.78645,594,125.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,861,317,818.198,864,898,598.288,560,665,700.47,269,789,137.53
非流动资产:
非流动资产合计1,668,683,878.761,647,731,519.561,648,608,261.741,611,295,104.01
资产总计10,530,001,696.9510,512,630,117.8410,209,273,962.148,881,084,241.54
流动负债:
流动负债合计5,447,289,374.985,795,197,902.395,874,634,797.274,606,608,450.95
非流动负债:
非流动负债合计51,987,634.4849,750,123.5951,919,645.9953,822,584.08
负债合计5,499,277,009.465,844,948,025.985,926,554,443.264,660,431,035.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,001,273,945.284,638,370,218.114,176,335,915.724,119,132,500.7
股东权益合计5,030,724,687.494,667,682,091.864,282,719,518.884,220,653,206.51
负债和股东权益合计10,530,001,696.9510,512,630,117.8410,209,273,962.148,881,084,241.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,973,398,289.277,644,242,077.965,756,858,455.453,601,510,056.51
经营活动现金流出小计1,678,923,248.185,451,402,850.434,083,669,577.842,688,754,007.2
经营活动产生的现金流量净额294,475,041.092,192,839,227.531,673,188,877.61912,756,049.31
投资活动产生的现金流量:
投资活动现金流入小计971,291,115.131,820,850,158.631,576,901,492.171,112,609,968.8
投资活动现金流出小计652,815,570.322,211,455,499.811,438,390,690.59968,818,147.25
投资活动产生的现金流量净额318,475,544.81-390,605,341.18138,510,801.58143,791,821.55
筹资活动产生的现金流量:
筹资活动现金流入小计493,445,950.661,402,341,944.36833,077,708.06486,005,771.96
筹资活动现金流出小计458,263,749.042,273,379,608.751,438,544,638.911,273,217,182.35
筹资活动产生的现金流量净额35,182,201.62-871,037,664.39-605,466,930.85-787,211,410.39
汇率变动对现金及现金等价物的影响-36,914,341.92-18,353,210.99744,365.7913,097,091.72
现金及现金等价物净增加额611,218,445.6912,843,010.971,206,977,114.13282,433,552.19
期末现金及现金等价物余额2,947,042,277.462,335,823,831.862,629,957,935.021,705,414,373.08
补充资料:
现金及现金等价物的净增加额-912,843,010.97-282,433,552.19
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,魏凯,曹小敏,王岭峰,赵智勇2.613.103.822026-05-28
中航证券闫智------2026-05-24
中信证券李超,李越,唐川林2.362.853.182026-05-19
华创证券范益民,陈宏洋2.563.163.812026-05-10
东吴证券周尔双,韦译捷2.513.043.662026-04-30
TOP↑