当前位置:首页 - 行情中心 - 纽威数控(688697) - 财务分析

纽威数控

(688697)

  

流通市值:14.62亿  总市值:58.47亿
流通股本:8166.67万   总股本:3.27亿

纽威数控(688697)财务分析

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

    截至2024年第一季度实现净利润0.70亿元,每股收益0.21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2024年第一季度最新股东权益167751.42万元,未分配利润68731.84万元。

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

    截至2024年第一季度最新总资产386801.96万元,负债219050.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入548,524,235.932,321,036,869.981,739,052,813.041,107,707,997.61
营业总成本483,938,555.222,025,092,010.71,519,492,825.47968,226,586.39
营业利润76,529,290.61352,129,134.54258,511,036.41164,545,162.52
利润总额77,332,207.34359,269,191.65264,204,270.42169,603,050.6
净利润69,551,421.7317,646,506.17235,916,061.19152,140,491.51
其他综合收益-18,714.611,262,196.69538,455.71633,992.8
综合收益总额69,532,707.09318,908,702.86236,454,516.9152,774,484.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,246,612,819.963,068,315,753.663,034,435,345.212,994,382,534.68
非流动资产合计621,406,753.3584,457,486.41571,009,348.09569,778,207.77
资产总计3,868,019,573.263,652,773,240.073,605,444,693.33,564,160,742.45
流动负债合计2,158,069,011.722,017,260,495.072,054,334,448.142,094,498,623.31
非流动负债合计32,436,316.9328,041,189.4324,856,475.8527,176,460.16
负债合计2,190,505,328.652,045,301,684.52,079,190,923.992,121,675,083.47
归属于母公司股东权益合计1,677,514,244.611,607,471,555.571,526,253,769.311,442,485,658.98
股东权益合计1,677,514,244.611,607,471,555.571,526,253,769.311,442,485,658.98
负债和股东权益合计3,868,019,573.263,652,773,240.073,605,444,693.33,564,160,742.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计564,124,575.952,347,258,175.151,662,435,340.231,132,922,568.87
经营活动现金流出小计604,521,116.621,995,957,280.361,482,729,486969,528,671.71
经营活动产生的现金流量净额-40,396,540.67351,300,894.79179,705,854.23163,393,897.16
投资活动现金流入小计432,600,966.121,337,875,432.5932,580,094.51584,836,056.38
投资活动现金流出小计499,788,049.751,586,187,874.02972,369,285.75578,253,228.9
投资活动产生的现金流量净额-67,187,083.63-248,312,441.52-39,789,191.246,582,827.48
筹资活动现金流入小计391,800,000463,000,000420,000,000390,000,000
筹资活动现金流出小计193,309,319.44475,474,797.71356,235,161.19353,794,494.53
筹资活动产生的现金流量净额198,490,680.56-12,474,797.7163,764,838.8136,205,505.47
汇率变动对现金及现金等价物的影响334,649.331,280,872.83106,084.11426,180.09
现金及现金等价物净增加额91,241,705.5991,794,528.39203,787,585.91206,608,410.2
期末现金及现金等价物余额392,051,441.23276,941,922.2388,934,979.72391,755,804.01
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川,朱宇航,范方舟1.181.421.712024-04-28
东吴证券罗悦,周尔双1.141.361.612024-04-26
华泰证券倪正洋,史俊奇1.161.441.782024-04-25
西南证券王宁,邰桂龙1.111.271.472024-04-25
国金证券李嘉伦,满在朋1.151.361.642024-04-25
TOP↑