纽威数控
(688697)
| 流通市值：73.37亿 | | | 总市值：73.37亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,699,208,490.97 | 1,667,449,368.69 | 711,929,761.28 | 2,893,422,488.69 |
| 营业总成本 | 2,435,068,615.5 | 1,503,880,547.03 | 652,793,115.99 | 2,623,736,868.52 |
| 其他经营收益 | | | | |
| 营业利润 | 300,585,791.52 | 195,425,583.66 | 70,486,197.93 | 329,151,759.19 |
| 利润总额 | 305,077,045.85 | 197,221,910.97 | 71,984,887.74 | 332,904,823.28 |
| 净利润 | 275,685,612.16 | 179,774,847.54 | 66,650,811.37 | 304,247,823.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,777,531.72 |
| 综合收益总额 | 275,685,612.16 | 179,774,847.54 | 66,650,811.37 | 307,025,355.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,238,035,531.43 | 3,937,270,457.52 | 3,574,806,924.89 | 3,633,899,123.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 994,227,429.78 | 934,728,321.95 | 904,809,340.68 | 894,371,638.34 |
| 资产总计 | 5,232,262,961.21 | 4,871,998,779.47 | 4,479,616,265.57 | 4,528,270,762.16 |
| 流动负债: | | | | |
| 流动负债合计 | 3,269,167,676.83 | 3,004,817,745.03 | 2,519,040,723.52 | 2,633,625,328.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,839,786.95 | 45,807,679.17 | 46,375,571.38 | 46,943,463.6 |
| 负债合计 | 3,312,007,463.78 | 3,050,625,424.2 | 2,565,416,294.9 | 2,680,568,792.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,920,255,497.43 | 1,821,373,355.27 | 1,914,199,970.67 | 1,847,701,969.99 |
| 股东权益合计 | 1,920,255,497.43 | 1,821,373,355.27 | 1,914,199,970.67 | 1,847,701,969.99 |
| 负债和股东权益合计 | 5,232,262,961.21 | 4,871,998,779.47 | 4,479,616,265.57 | 4,528,270,762.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,559,159,480.77 | 1,629,335,720.71 | 817,599,447.84 | 2,816,114,360.08 |
| 经营活动现金流出小计 | 2,472,029,994.37 | 1,584,623,551.51 | 866,910,206.52 | 2,562,513,510.93 |
| 经营活动产生的现金流量净额 | 87,129,486.4 | 44,712,169.2 | -49,310,758.68 | 253,600,849.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 557,967,166 | 505,816,756.07 | 194,155,932.89 | 2,279,724,303.65 |
| 投资活动现金流出小计 | 797,099,768.28 | 673,073,133.69 | 345,738,047.73 | 2,337,183,814.2 |
| 投资活动产生的现金流量净额 | -239,132,602.28 | -167,256,377.62 | -151,582,114.84 | -57,459,510.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 800,000,000 |
| 筹资活动现金流出小计 | 213,842,175.08 | 210,530,175.08 | 2,110,000.01 | 914,336,970.62 |
| 筹资活动产生的现金流量净额 | -13,842,175.08 | -10,530,175.08 | -2,110,000.01 | -114,336,970.62 |
| 汇率变动对现金及现金等价物的影响 | -1,558,381.89 | -1,093,018.45 | -612,469.62 | -293,874.19 |
| 现金及现金等价物净增加额 | -167,403,672.85 | -134,167,401.95 | -203,615,343.15 | 81,510,493.79 |
| 期末现金及现金等价物余额 | 132,565,058.14 | 165,801,329.04 | 96,353,387.84 | 299,968,730.99 |
| 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：2026-11-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘绮雯,肖群稀 | 0.61 | 0.74 | 0.87 | 2026-11-07 |
| 中国银河 | 鲁佩,王霞举 | 0.61 | 0.75 | 0.93 | 2026-10-24 |
| 华泰证券 | 杨云逍 | 0.62 | 0.74 | 0.86 | 2026-10-20 |
| 东吴证券 | 陶泽,周尔双 | 0.64 | 0.93 | 1.11 | 2026-10-19 |
| 申万宏源 | 李蕾,王珂,苏萌,刘建伟 | 0.64 | 0.81 | 1.02 | 2026-09-03 |