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纽威股份

(603699)

  

流通市值:380.29亿  总市值:390.79亿
流通股本:7.55亿   总股本:7.76亿

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)

    截至第三季度实现净利润11.26亿元,每股收益1.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益428271.95万元,未分配利润199035.98万元。

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

    截至第三季度最新总资产1020927.40万元,负债592655.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,603,131,509.953,404,288,234.561,555,897,420.936,237,746,809.94
营业总成本4,203,722,923.332,622,529,147.61,225,888,498.894,722,878,168.33
其他经营收益
营业利润1,319,966,307.76754,111,949.09317,276,067.821,414,748,028.33
利润总额1,318,778,823.84753,292,860.67317,224,363.661,415,463,459.47
净利润1,126,187,623.19644,143,750.88265,346,631.681,165,592,317.43
每股收益
其他综合收益-4,742,442.411,450,374.64-1,964,419.523,005,050.88
综合收益总额1,121,445,180.78645,594,125.52263,382,212.161,168,597,368.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,560,665,700.47,269,789,137.537,083,603,393.617,113,167,895.65
非流动资产:
非流动资产合计1,648,608,261.741,611,295,104.011,620,333,043.51,598,185,906.93
资产总计10,209,273,962.148,881,084,241.548,703,936,437.118,711,353,802.58
流动负债:
流动负债合计5,874,634,797.274,606,608,450.953,952,089,210.633,941,146,361.3
非流动负债:
非流动负债合计51,919,645.9953,822,584.0854,430,724.24354,220,687.98
负债合计5,926,554,443.264,660,431,035.034,006,519,934.874,295,367,049.28
所有者权益(或股东权益):
归属于母公司股东权益合计4,176,335,915.724,119,132,500.74,600,789,025.634,322,901,433.91
股东权益合计4,282,719,518.884,220,653,206.514,697,416,502.244,415,986,753.3
负债和股东权益合计10,209,273,962.148,881,084,241.548,703,936,437.118,711,353,802.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,756,858,455.453,601,510,056.511,675,964,763.16,100,569,797.8
经营活动现金流出小计4,083,669,577.842,688,754,007.21,350,528,186.694,988,991,823.88
经营活动产生的现金流量净额1,673,188,877.61912,756,049.31325,436,576.411,111,577,973.92
投资活动产生的现金流量:
投资活动现金流入小计1,576,901,492.171,112,609,968.8561,711,257.382,225,270,663.09
投资活动现金流出小计1,438,390,690.59968,818,147.25288,154,859.562,535,597,223.01
投资活动产生的现金流量净额138,510,801.58143,791,821.55273,556,397.82-310,326,559.92
筹资活动产生的现金流量:
筹资活动现金流入小计833,077,708.06486,005,771.96151,837,434.962,003,452,706.57
筹资活动现金流出小计1,438,544,638.911,273,217,182.35279,699,122.372,566,172,265.69
筹资活动产生的现金流量净额-605,466,930.85-787,211,410.39-127,861,687.41-562,719,559.12
汇率变动对现金及现金等价物的影响744,365.7913,097,091.725,692,716.5645,683,127.54
现金及现金等价物净增加额1,206,977,114.13282,433,552.19476,824,003.38284,214,982.42
期末现金及现金等价物余额2,629,957,935.021,705,414,373.081,899,804,824.271,422,980,820.89
补充资料:
现金及现金等价物的净增加额-282,433,552.19-284,214,982.42
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,魏凯,王岭峰,赵智勇1.972.462.842025-11-12
兴业证券石康,郭亚男1.932.402.712025-11-09
华安证券陶俞佳1.962.382.862025-11-08
西南证券邰桂龙2.022.532.952025-10-29
中金公司严佳,孟辞,刘中玉,张杰敏,张梓丁,郭威秀1.972.37--2025-10-27
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