纽威数控
(688697)
| 流通市值：95.46亿 | | | 总市值：95.46亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,667,449,368.69 | 711,929,761.28 | 2,893,422,488.69 | 2,070,001,952.41 |
| 营业总成本 | 1,503,880,547.03 | 652,793,115.99 | 2,623,736,868.52 | 1,879,818,774.51 |
| 其他经营收益 | | | | |
| 营业利润 | 195,425,583.66 | 70,486,197.93 | 329,151,759.19 | 224,038,996.28 |
| 利润总额 | 197,221,910.97 | 71,984,887.74 | 332,904,823.28 | 226,417,997.19 |
| 净利润 | 179,774,847.54 | 66,650,811.37 | 304,247,823.75 | 206,278,616.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,777,531.72 | 89,846.88 |
| 综合收益总额 | 179,774,847.54 | 66,650,811.37 | 307,025,355.47 | 206,368,463.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,937,270,457.52 | 3,574,806,924.89 | 3,633,899,123.82 | 3,483,026,108.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 934,728,321.95 | 904,809,340.68 | 894,371,638.34 | 877,545,152.94 |
| 资产总计 | 4,871,998,779.47 | 4,479,616,265.57 | 4,528,270,762.16 | 4,360,571,261.63 |
| 流动负债: | | | | |
| 流动负债合计 | 3,004,817,745.03 | 2,519,040,723.52 | 2,633,625,328.57 | 2,568,298,249.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,807,679.17 | 46,375,571.38 | 46,943,463.6 | 44,511,355.82 |
| 负债合计 | 3,050,625,424.2 | 2,565,416,294.9 | 2,680,568,792.17 | 2,612,809,605.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,821,373,355.27 | 1,914,199,970.67 | 1,847,701,969.99 | 1,747,761,656.38 |
| 股东权益合计 | 1,821,373,355.27 | 1,914,199,970.67 | 1,847,701,969.99 | 1,747,761,656.38 |
| 负债和股东权益合计 | 4,871,998,779.47 | 4,479,616,265.57 | 4,528,270,762.16 | 4,360,571,261.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,629,335,720.71 | 817,599,447.84 | 2,816,114,360.08 | 1,997,792,920.48 |
| 经营活动现金流出小计 | 1,584,623,551.51 | 866,910,206.52 | 2,562,513,510.93 | 1,938,346,334.88 |
| 经营活动产生的现金流量净额 | 44,712,169.2 | -49,310,758.68 | 253,600,849.15 | 59,446,585.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 505,816,756.07 | 194,155,932.89 | 2,279,724,303.65 | 1,955,632,145.27 |
| 投资活动现金流出小计 | 673,073,133.69 | 345,738,047.73 | 2,337,183,814.2 | 1,925,535,002.35 |
| 投资活动产生的现金流量净额 | -167,256,377.62 | -151,582,114.84 | -57,459,510.55 | 30,097,142.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | - | 800,000,000 | 400,000,000 |
| 筹资活动现金流出小计 | 210,530,175.08 | 2,110,000.01 | 914,336,970.62 | 532,257,575.54 |
| 筹资活动产生的现金流量净额 | -10,530,175.08 | -2,110,000.01 | -114,336,970.62 | -132,257,575.54 |
| 汇率变动对现金及现金等价物的影响 | -1,093,018.45 | -612,469.62 | -293,874.19 | 248,774.12 |
| 现金及现金等价物净增加额 | -134,167,401.95 | -203,615,343.15 | 81,510,493.79 | -42,465,072.9 |
| 期末现金及现金等价物余额 | 165,801,329.04 | 96,353,387.84 | 299,968,730.99 | 175,993,164.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -134,167,401.95 | - | 81,510,493.79 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陶泽,周尔双 | 0.64 | 0.93 | 1.11 | 2026-08-28 |
| 中信建投 | 许光坦 | 0.64 | 0.83 | 1.05 | 2026-08-05 |
| 中信建投 | 许光坦 | 0.64 | 0.83 | 1.05 | 2026-07-30 |