当前位置:首页 - 行情中心 - 纽威数控(688697) - 财务分析

纽威数控

(688697)

  

流通市值:59.59亿  总市值:59.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.19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2025年第一季度最新股东权益179889.55万元,未分配利润77616.69万元。

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

    截至2025年第一季度最新总资产401535.48万元,负债221645.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入569,368,418.062,462,138,135.211,833,874,508.681,162,295,259.92
营业总成本518,489,622.42,177,668,627.421,621,122,851.941,029,011,530.85
营业利润66,025,090360,272,723.13251,571,659.25160,812,480.85
利润总额67,713,246.38364,949,526.14253,944,816.27161,580,087.54
净利润61,358,946.06325,155,831.39227,577,427.45144,739,059.33
其他综合收益11,154.75-228,284.7148,149.69-82,065.62
综合收益总额61,370,100.81324,927,546.69227,725,577.14144,656,993.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,217,977,899.623,202,456,167.893,301,419,984.653,142,197,258.5
非流动资产合计797,376,883.88742,359,672.36691,497,388.7635,374,440.62
资产总计4,015,354,783.53,944,815,840.253,992,917,373.353,777,571,699.12
流动负债合计2,177,994,152.532,169,284,337.652,319,576,161.052,190,135,038.5
非流动负债合计38,465,140.2638,370,332.4733,247,361.1130,584,670.85
负债合计2,216,459,292.792,207,654,670.122,352,823,522.162,220,719,709.35
归属于母公司股东权益合计1,798,895,490.711,737,161,170.131,640,093,851.191,556,851,989.77
股东权益合计1,798,895,490.711,737,161,170.131,640,093,851.191,556,851,989.77
负债和股东权益合计4,015,354,783.53,944,815,840.253,992,917,373.353,777,571,699.12
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608,834,020.892,651,882,160.071,907,901,511.841,194,244,566.34
经营活动现金流出小计648,812,563.172,387,686,957.11,840,076,124.81,201,179,252.98
经营活动产生的现金流量净额-39,978,542.28264,195,202.9767,825,387.04-6,934,686.64
投资活动现金流入小计773,918,571.272,811,385,428.582,095,244,913.951,098,901,277.27
投资活动现金流出小计923,844,306.362,873,964,443.792,145,919,655.381,135,425,544.39
投资活动产生的现金流量净额-149,925,735.09-62,579,015.21-50,674,741.43-36,524,267.12
筹资活动现金流入小计280,000,000695,950,000595,950,000444,250,000
筹资活动现金流出小计212,074,741.68957,348,915.96645,617,214.38542,844,739.41
筹资活动产生的现金流量净额67,925,258.32-261,398,915.96-49,667,214.38-98,594,739.41
汇率变动对现金及现金等价物的影响582,923.221,299,043.2-960,403.68778,287.64
现金及现金等价物净增加额-121,396,095.83-58,483,685-33,476,972.45-141,275,405.53
期末现金及现金等价物余额97,062,141.37218,458,237.2243,464,949.75135,666,516.67
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋1.111.351.532025-04-30
国金证券李嘉伦,满在朋1.131.311.482025-04-28
东吴证券周尔双1.101.281.512025-04-28
东吴证券周尔双1.101.281.512025-04-24
国金证券李嘉伦,满在朋1.131.311.482025-04-24
TOP↑