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:70.34亿  总市值:70.34亿
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年半年度实现净利润1.30亿元,每股收益0.28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年半年度最新股东权益167161.14万元,未分配利润64883.35万元。

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

    截至2025年半年度最新总资产411099.85万元,负债243938.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,278,456,832.49569,368,418.062,462,138,135.211,833,874,508.68
营业总成本1,164,644,243.2518,489,622.42,177,668,627.421,621,122,851.94
其他经营收益
营业利润140,170,773.9966,025,090360,272,723.13251,571,659.25
利润总额142,161,503.7767,713,246.38364,949,526.14253,944,816.27
净利润130,025,489.4661,358,946.06325,155,831.39227,577,427.45
每股收益
其他综合收益33,616.8511,154.75-228,284.7148,149.69
综合收益总额130,059,106.3161,370,100.81324,927,546.69227,725,577.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,238,916,875.243,217,977,899.623,202,456,167.893,301,419,984.65
非流动资产:
非流动资产合计872,081,617.87797,376,883.88742,359,672.36691,497,388.7
资产总计4,110,998,493.114,015,354,783.53,944,815,840.253,992,917,373.35
流动负债:
流动负债合计2,397,436,800.732,177,994,152.532,169,284,337.652,319,576,161.05
非流动负债:
非流动负债合计41,950,248.0438,465,140.2638,370,332.4733,247,361.11
负债合计2,439,387,048.772,216,459,292.792,207,654,670.122,352,823,522.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,671,611,444.341,798,895,490.711,737,161,170.131,640,093,851.19
股东权益合计1,671,611,444.341,798,895,490.711,737,161,170.131,640,093,851.19
负债和股东权益合计4,110,998,493.114,015,354,783.53,944,815,840.253,992,917,373.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,300,872,395.65608,834,020.892,651,882,160.071,907,901,511.84
经营活动现金流出小计1,317,987,724.43648,812,563.172,387,686,957.11,840,076,124.8
经营活动产生的现金流量净额-17,115,328.78-39,978,542.28264,195,202.9767,825,387.04
投资活动产生的现金流量:
投资活动现金流入小计1,374,164,939.19773,918,571.272,811,385,428.582,095,244,913.95
投资活动现金流出小计1,227,278,401.26923,844,306.362,873,964,443.792,145,919,655.38
投资活动产生的现金流量净额146,886,537.93-149,925,735.09-62,579,015.21-50,674,741.43
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,000280,000,000695,950,000595,950,000
筹资活动现金流出小计530,208,531.11212,074,741.68957,348,915.96645,617,214.38
筹资活动产生的现金流量净额-130,208,531.1167,925,258.32-261,398,915.96-49,667,214.38
汇率变动对现金及现金等价物的影响707,581.14582,923.221,299,043.2-960,403.68
现金及现金等价物净增加额270,259.18-121,396,095.83-58,483,685-33,476,972.45
期末现金及现金等价物余额218,728,496.3897,062,141.37218,458,237.2243,464,949.75
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:2025-08-29
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0.800.961.092025-08-29
东吴证券周尔双0.710.830.972025-08-28
TOP↑