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纽威数控

(688697)

  

流通市值:88.04亿  总市值:88.04亿
流通股本:4.57亿   总股本:4.57亿

纽威数控(688697)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2026年第一季度实现净利润0.67亿元,每股收益0.15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2026年第一季度最新股东权益191420.00万元,未分配利润85923.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产447961.63万元,负债256541.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入711,929,761.282,893,422,488.692,070,001,952.411,278,456,832.49
营业总成本652,793,115.992,623,736,868.521,879,818,774.511,164,644,243.2
其他经营收益
营业利润70,486,197.93329,151,759.19224,038,996.28140,170,773.99
利润总额71,984,887.74332,904,823.28226,417,997.19142,161,503.77
净利润66,650,811.37304,247,823.75206,278,616.92130,025,489.46
每股收益
其他综合收益-2,777,531.7289,846.8833,616.85
综合收益总额66,650,811.37307,025,355.47206,368,463.8130,059,106.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,574,806,924.893,633,899,123.823,483,026,108.693,238,916,875.24
非流动资产:
非流动资产合计904,809,340.68894,371,638.34877,545,152.94872,081,617.87
资产总计4,479,616,265.574,528,270,762.164,360,571,261.634,110,998,493.11
流动负债:
流动负债合计2,519,040,723.522,633,625,328.572,568,298,249.432,397,436,800.73
非流动负债:
非流动负债合计46,375,571.3846,943,463.644,511,355.8241,950,248.04
负债合计2,565,416,294.92,680,568,792.172,612,809,605.252,439,387,048.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,914,199,970.671,847,701,969.991,747,761,656.381,671,611,444.34
股东权益合计1,914,199,970.671,847,701,969.991,747,761,656.381,671,611,444.34
负债和股东权益合计4,479,616,265.574,528,270,762.164,360,571,261.634,110,998,493.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计817,599,447.842,816,114,360.081,997,792,920.481,300,872,395.65
经营活动现金流出小计866,910,206.522,562,513,510.931,938,346,334.881,317,987,724.43
经营活动产生的现金流量净额-49,310,758.68253,600,849.1559,446,585.6-17,115,328.78
投资活动产生的现金流量:
投资活动现金流入小计194,155,932.892,279,724,303.651,955,632,145.271,374,164,939.19
投资活动现金流出小计345,738,047.732,337,183,814.21,925,535,002.351,227,278,401.26
投资活动产生的现金流量净额-151,582,114.84-57,459,510.5530,097,142.92146,886,537.93
筹资活动产生的现金流量:
筹资活动现金流入小计-800,000,000400,000,000400,000,000
筹资活动现金流出小计2,110,000.01914,336,970.62532,257,575.54530,208,531.11
筹资活动产生的现金流量净额-2,110,000.01-114,336,970.62-132,257,575.54-130,208,531.11
汇率变动对现金及现金等价物的影响-612,469.62-293,874.19248,774.12707,581.14
现金及现金等价物净增加额-203,615,343.1581,510,493.79-42,465,072.9270,259.18
期末现金及现金等价物余额96,353,387.84299,968,730.99175,993,164.3218,728,496.38
补充资料:
现金及现金等价物的净增加额-81,510,493.79-270,259.18
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,杨云逍0.730.861.012026-04-27
华泰证券倪正洋,杨云逍0.740.871.022026-04-20
东吴证券陶泽,周尔双,钱尧天0.700.810.942026-04-17
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