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纽威数控

(688697)

  

流通市值:72.62亿  总市值:72.62亿
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)

    截至第三季度实现净利润2.06亿元,每股收益0.45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174776.17万元,未分配利润72508.66万元。

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436057.13万元,负债261280.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,070,001,952.411,278,456,832.49569,368,418.062,462,138,135.21
营业总成本1,879,818,774.511,164,644,243.2518,489,622.42,177,668,627.42
其他经营收益
营业利润224,038,996.28140,170,773.9966,025,090360,272,723.13
利润总额226,417,997.19142,161,503.7767,713,246.38364,949,526.14
净利润206,278,616.92130,025,489.4661,358,946.06325,155,831.39
每股收益
其他综合收益89,846.8833,616.8511,154.75-228,284.7
综合收益总额206,368,463.8130,059,106.3161,370,100.81324,927,546.69
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3,483,026,108.693,238,916,875.243,217,977,899.623,202,456,167.89
非流动资产:
非流动资产合计877,545,152.94872,081,617.87797,376,883.88742,359,672.36
资产总计4,360,571,261.634,110,998,493.114,015,354,783.53,944,815,840.25
流动负债:
流动负债合计2,568,298,249.432,397,436,800.732,177,994,152.532,169,284,337.65
非流动负债:
非流动负债合计44,511,355.8241,950,248.0438,465,140.2638,370,332.47
负债合计2,612,809,605.252,439,387,048.772,216,459,292.792,207,654,670.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,747,761,656.381,671,611,444.341,798,895,490.711,737,161,170.13
股东权益合计1,747,761,656.381,671,611,444.341,798,895,490.711,737,161,170.13
负债和股东权益合计4,360,571,261.634,110,998,493.114,015,354,783.53,944,815,840.25
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1,997,792,920.481,300,872,395.65608,834,020.892,651,882,160.07
经营活动现金流出小计1,938,346,334.881,317,987,724.43648,812,563.172,387,686,957.1
经营活动产生的现金流量净额59,446,585.6-17,115,328.78-39,978,542.28264,195,202.97
投资活动产生的现金流量:
投资活动现金流入小计1,955,632,145.271,374,164,939.19773,918,571.272,811,385,428.58
投资活动现金流出小计1,925,535,002.351,227,278,401.26923,844,306.362,873,964,443.79
投资活动产生的现金流量净额30,097,142.92146,886,537.93-149,925,735.09-62,579,015.21
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,000400,000,000280,000,000695,950,000
筹资活动现金流出小计532,257,575.54530,208,531.11212,074,741.68957,348,915.96
筹资活动产生的现金流量净额-132,257,575.54-130,208,531.1167,925,258.32-261,398,915.96
汇率变动对现金及现金等价物的影响248,774.12707,581.14582,923.221,299,043.2
现金及现金等价物净增加额-42,465,072.9270,259.18-121,396,095.83-58,483,685
期末现金及现金等价物余额175,993,164.3218,728,496.3897,062,141.37218,458,237.2
补充资料:
现金及现金等价物的净增加额-270,259.18--58,483,685
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.710.830.972025-11-02
华泰证券倪正洋0.800.961.092025-10-31
华泰证券倪正洋0.800.961.092025-08-29
东吴证券周尔双0.710.830.972025-08-28
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