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纽威数控

(688697)

  

流通市值:54.26亿  总市值:54.26亿
流通股本:3.27亿   总股本:3.27亿

纽威数控(688697)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2.28亿元,每股收益0.70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164009.39万元,未分配利润64934.44万元。

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399291.74万元,负债235282.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,833,874,508.681,162,295,259.92548,524,235.932,321,036,869.98
营业总成本1,621,122,851.941,029,011,530.85483,938,555.222,025,092,010.7
营业利润251,571,659.25160,812,480.8576,529,290.61352,129,134.54
利润总额253,944,816.27161,580,087.5477,332,207.34359,269,191.65
净利润227,577,427.45144,739,059.3369,551,421.7317,646,506.17
其他综合收益148,149.69-82,065.62-18,714.611,262,196.69
综合收益总额227,725,577.14144,656,993.7169,532,707.09318,908,702.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,301,419,984.653,142,197,258.53,246,612,819.963,068,315,753.66
非流动资产合计691,497,388.7635,374,440.62621,406,753.3584,457,486.41
资产总计3,992,917,373.353,777,571,699.123,868,019,573.263,652,773,240.07
流动负债合计2,319,576,161.052,190,135,038.52,158,069,011.722,017,260,495.07
非流动负债合计33,247,361.1130,584,670.8532,436,316.9328,041,189.43
负债合计2,352,823,522.162,220,719,709.352,190,505,328.652,045,301,684.5
归属于母公司股东权益合计1,640,093,851.191,556,851,989.771,677,514,244.611,607,471,555.57
股东权益合计1,640,093,851.191,556,851,989.771,677,514,244.611,607,471,555.57
负债和股东权益合计3,992,917,373.353,777,571,699.123,868,019,573.263,652,773,240.07
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1,907,901,511.841,194,244,566.34564,124,575.952,347,258,175.15
经营活动现金流出小计1,840,076,124.81,201,179,252.98604,521,116.621,995,957,280.36
经营活动产生的现金流量净额67,825,387.04-6,934,686.64-40,396,540.67351,300,894.79
投资活动现金流入小计2,095,244,913.951,098,901,277.27432,600,966.121,337,875,432.5
投资活动现金流出小计2,145,919,655.381,135,425,544.39499,788,049.751,586,187,874.02
投资活动产生的现金流量净额-50,674,741.43-36,524,267.12-67,187,083.63-248,312,441.52
筹资活动现金流入小计595,950,000444,250,000391,800,000463,000,000
筹资活动现金流出小计645,617,214.38542,844,739.41193,309,319.44475,474,797.71
筹资活动产生的现金流量净额-49,667,214.38-98,594,739.41198,490,680.56-12,474,797.71
汇率变动对现金及现金等价物的影响-960,403.68778,287.64334,649.331,280,872.83
现金及现金等价物净增加额-33,476,972.45-141,275,405.5391,241,705.5991,794,528.39
期末现金及现金等价物余额243,464,949.75135,666,516.67392,051,441.23276,941,922.2
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券李嘉伦,满在朋1.031.211.462024-10-29
东吴证券周尔双1.021.191.402024-10-29
招商证券胡小禹1.021.141.312024-10-29
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