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纽威股份

(603699)

  

流通市值:126.37亿  总市值:128.28亿
流通股本:7.49亿   总股本:7.60亿

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5.94亿元,每股收益0.79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366946.24万元,未分配利润159807.06万元。

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768360.05万元,负债401413.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,239,559,516.462,422,657,696.481,091,695,749.644,059,217,042.09
营业总成本3,449,767,063.211,993,334,587.17978,259,293.643,471,044,340.28
营业利润687,362,422.93388,735,282.15106,010,801.97546,619,479.07
利润总额687,114,151.63388,791,067.51106,036,665.81548,549,389.21
净利润594,191,071.67341,006,346.0198,496,304.74474,310,970.04
其他综合收益13,263,991.5119,033,786.29-3,178,855.6632,363,348.08
综合收益总额607,455,063.18360,040,132.395,317,449.08506,674,318.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,957,597,278.525,872,631,695.775,441,048,939.455,204,898,350.49
非流动资产合计1,726,003,227.321,726,810,013.781,738,768,498.651,765,448,124.52
资产总计7,683,600,505.847,599,441,709.557,179,817,438.16,970,346,475.01
流动负债合计3,946,210,248.884,109,722,729.723,680,395,620.943,572,573,280.19
非流动负债合计67,927,863.9570,584,433.1274,281,389.4975,876,232.78
负债合计4,014,138,112.834,180,307,162.843,754,677,010.433,648,449,512.97
归属于母公司股东权益合计3,593,325,083.153,344,240,126.233,350,289,723.763,251,389,902.64
股东权益合计3,669,462,393.013,419,134,546.713,425,140,427.673,321,896,962.04
负债和股东权益合计7,683,600,505.847,599,441,709.557,179,817,438.16,970,346,475.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,964,194,391.882,450,069,892.761,122,715,933.884,267,824,409.59
经营活动现金流出小计3,501,528,553.162,277,529,228.481,100,605,242.743,704,893,893.05
经营活动产生的现金流量净额462,665,838.72172,540,664.2822,110,691.14562,930,516.54
投资活动现金流入小计389,602,289.42283,853,345.4250,174,547.49757,404,197.55
投资活动现金流出小计454,271,646.53321,193,601.74225,046,808.781,002,296,655.72
投资活动产生的现金流量净额-64,669,357.11-37,340,256.32-174,872,261.29-244,892,458.17
筹资活动现金流入小计985,043,000665,043,000115,238,0001,061,375,690
筹资活动现金流出小计1,131,104,631.31537,163,771.375,899,361.121,111,399,231.8
筹资活动产生的现金流量净额-146,061,631.31127,879,228.63109,338,638.88-50,023,541.8
汇率变动对现金及现金等价物的影响5,143,390.9516,815,180.51-11,567,605.6126,264,954.2
现金及现金等价物净增加额257,078,241.25279,894,817.1-54,990,536.87394,279,470.77
期末现金及现金等价物余额1,048,311,408.241,071,127,984.09736,242,630.12791,233,166.99
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威0.941.141.342024-01-30
国泰君安徐乔威0.941.141.342024-01-30
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