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纽威股份

(603699)

  

流通市值:232.37亿  总市值:236.64亿
流通股本:7.55亿   总股本:7.69亿

纽威股份(603699)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2025年第一季度实现净利润2.65亿元,每股收益0.34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2025年第一季度最新股东权益469741.65万元,未分配利润246525.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产870393.64万元,负债400651.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,555,897,420.936,237,746,809.944,455,314,241.742,837,963,786.72
营业总成本1,225,888,498.894,722,878,168.333,424,972,615.812,232,565,162.77
营业利润317,276,067.821,414,748,028.33990,079,985.01598,396,436.55
利润总额317,224,363.661,415,463,459.47990,134,397.59598,478,571.73
净利润265,346,631.681,165,592,317.43835,008,492.26494,089,564.44
其他综合收益-1,964,419.523,005,050.88-4,924,370.08-2,869,424.6
综合收益总额263,382,212.161,168,597,368.31830,084,122.18491,220,139.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,083,603,393.617,113,167,895.656,384,432,997.696,600,821,342.58
非流动资产合计1,620,333,043.51,598,185,906.931,675,821,856.561,672,468,894.01
资产总计8,703,936,437.118,711,353,802.588,060,254,854.258,273,290,236.59
流动负债合计3,952,089,210.633,941,146,361.33,978,132,117.334,257,692,797.88
非流动负债合计54,430,724.24354,220,687.9858,065,477.2160,615,564.98
负债合计4,006,519,934.874,295,367,049.284,036,197,594.544,318,308,362.86
归属于母公司股东权益合计4,600,789,025.634,322,901,433.913,935,166,520.653,867,469,723.35
股东权益合计4,697,416,502.244,415,986,753.34,024,057,259.713,954,981,873.73
负债和股东权益合计8,703,936,437.118,711,353,802.588,060,254,854.258,273,290,236.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,675,964,763.16,100,569,797.84,548,261,709.892,794,378,127.29
经营活动现金流出小计1,350,528,186.694,988,991,823.883,932,427,445.722,723,563,871.07
经营活动产生的现金流量净额325,436,576.411,111,577,973.92615,834,264.1770,814,256.22
投资活动现金流入小计561,711,257.382,225,270,663.091,595,561,160.31332,629,405.15
投资活动现金流出小计288,154,859.562,535,597,223.011,840,618,574.22393,333,125.85
投资活动产生的现金流量净额273,556,397.82-310,326,559.92-245,057,413.91-60,703,720.7
筹资活动现金流入小计151,837,434.962,003,452,706.571,089,663,402.63936,129,960
筹资活动现金流出小计279,699,122.372,566,172,265.691,543,173,157.45791,368,811.83
筹资活动产生的现金流量净额-127,861,687.41-562,719,559.12-453,509,754.82144,761,148.17
汇率变动对现金及现金等价物的影响5,692,716.5645,683,127.5420,954,950.5719,521,983.38
现金及现金等价物净增加额476,824,003.38284,214,982.42-61,777,953.99174,393,667.07
期末现金及现金等价物余额1,899,804,824.271,422,980,820.891,076,987,884.481,313,159,505.54
最新报告期:2025-05-30
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,卢正羽,邹润芳1.862.272.692025-05-30
东吴证券周尔双,韦译捷1.892.302.692025-05-28
中信证券李超,李越,唐川林2.002.292.462025-05-26
长江证券倪蕤,魏凯,王岭峰,赵智勇1.892.302.662025-05-13
长江证券倪蕤,魏凯,王岭峰,赵智勇1.892.302.662025-05-09
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