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纽威数控(688697)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)116229.5354852.42232103.69173905.28110770.80
营业收入(万元)116229.5354852.42232103.69173905.28110770.80
营业总成本(万元)102901.1548646.66202509.20151949.2896970.37
营业成本(万元)86806.1040619.63170684.17127858.2481893.59
净利润(万元)14465.706953.2731890.8723645.4515277.45
归属于母公司的净利润(万元)14473.916955.1431764.6523591.6115214.05
营业利润(万元)16081.257652.9335212.9125851.1016454.52
利润总额(万元)16158.017733.2235926.9226420.4316960.31
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.21(元)0.97(元)0.72(元)0.47(元)
稀释每股收益(元)----------
非经常性损益(万元)--964.98----1724.48
扣除非经常性损益后净利润(万元)12578.725990.1627589.2920986.3313489.57
总资产(万元)377757.17386801.96365277.32360544.47356416.07
总负债(万元)222071.97219050.53204530.17207919.09212167.51
归属于母公司股东权益合计(万元)155685.20167751.42160747.16152625.38144248.57
股东权益合计(万元)155685.20167751.42160747.16152625.38144248.57
实收资本(股本)(万元)32666.6732666.6732666.6732666.6732666.67
资本公积(万元)56063.2156063.2156063.2156063.2156063.21
未分配利润(万元)56650.6068731.8461776.7056774.3348396.78
经营活动产生的现金流量净额(万元)-693.47-4039.6535130.0917970.5916339.39
经营活动现金流入小计(万元)119424.4656412.46234725.82166243.53113292.26
经营活动现金流出小计(万元)120117.9360452.11199595.73148272.9596952.87
投资活动产生的现金流量净额(万元)-3652.43-6718.71-24831.24-3978.92658.28
投资活动现金流入小计(万元)109890.1343260.10133787.5493258.0158483.61
投资活动现金流出小计(万元)113542.5549978.80158618.7997236.9357825.32
筹资活动产生的现金流量净额(万元)-9859.4719849.07-1247.486376.483620.55
筹资活动现金流入小计(万元)44425.0039180.0046300.0042000.0039000.00
筹资活动现金流出小计(万元)54284.4719330.9347547.4835623.5235379.45
期末现金及现金等价物余额(万元)13566.6539205.1427694.1938893.5039175.58
最后修改日期2024-08-282024-04-262024-03-252023-10-232023-08-29
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