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纽威数控(688697)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)183387.45116229.5354852.42232103.69173905.28
营业收入(万元)183387.45116229.5354852.42232103.69173905.28
营业总成本(万元)162112.29102901.1548646.66202509.20151949.28
营业成本(万元)136681.4986806.1040619.63170684.17127858.24
净利润(万元)22772.5614465.706953.2731890.8723645.45
归属于母公司的净利润(万元)22757.7414473.916955.1431764.6523591.61
营业利润(万元)25157.1716081.257652.9335212.9125851.10
利润总额(万元)25394.4816158.017733.2235926.9226420.43
少数股东损益(万元)----------
基本每股收益(元)0.70(元)0.44(元)0.21(元)0.97(元)0.72(元)
稀释每股收益(元)----------
非经常性损益(万元)----964.98----
扣除非经常性损益后净利润(万元)20200.5212578.725990.1627589.2920986.33
总资产(万元)399291.74377757.17386801.96365277.32360544.47
总负债(万元)235282.35222071.97219050.53204530.17207919.09
归属于母公司股东权益合计(万元)164009.39155685.20167751.42160747.16152625.38
股东权益合计(万元)164009.39155685.20167751.42160747.16152625.38
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)64934.4456650.6068731.8461776.7056774.33
经营活动产生的现金流量净额(万元)6782.54-693.47-4039.6535130.0917970.59
经营活动现金流入小计(万元)190790.15119424.4656412.46234725.82166243.53
经营活动现金流出小计(万元)184007.61120117.9360452.11199595.73148272.95
投资活动产生的现金流量净额(万元)-5067.47-3652.43-6718.71-24831.24-3978.92
投资活动现金流入小计(万元)209524.49109890.1343260.10133787.5493258.01
投资活动现金流出小计(万元)214591.97113542.5549978.80158618.7997236.93
筹资活动产生的现金流量净额(万元)-4966.72-9859.4719849.07-1247.486376.48
筹资活动现金流入小计(万元)59595.0044425.0039180.0046300.0042000.00
筹资活动现金流出小计(万元)64561.7254284.4719330.9347547.4835623.52
期末现金及现金等价物余额(万元)24346.4913566.6539205.1427694.1938893.50
最后修改日期2024-10-302024-08-282024-04-262024-03-252023-10-23
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