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纽威股份(603699)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)445531.42283796.38135963.01554446.15423955.95
营业收入(万元)445531.42283796.38135963.01554446.15423955.95
营业总成本(万元)348237.17225336.79112971.49467102.00347919.64
营业成本(万元)281951.90183110.3690682.64380348.67292788.79
净利润(万元)82291.3548515.8219460.1373223.8560168.89
归属于母公司的净利润(万元)82783.7948802.7619675.0372179.7158842.49
营业利润(万元)99008.0059839.6423516.6882566.8768736.24
利润总额(万元)99013.4459847.8623539.5184897.1868711.42
少数股东损益(万元)717.06606.20264.391236.30576.62
基本每股收益(元)1.09(元)0.64(元)0.26(元)0.96(元)0.79(元)
稀释每股收益(元)----------
非经常性损益(万元)1141.79498.08318.69-2238.79-4123.48
扣除非经常性损益后净利润(万元)81642.0048304.6819356.3474418.4962965.97
总资产(万元)806025.49827329.02786444.78787859.40768360.05
总负债(万元)403619.76431830.84382385.71405491.42401413.81
归属于母公司股东权益合计(万元)393516.65386746.97395507.68374080.97359332.51
股东权益合计(万元)402405.73395498.19404059.07382367.98366946.24
实收资本(股本)(万元)76084.7676038.8676038.8676038.8674906.20
资本公积(万元)96859.9594859.3193193.6391410.6282446.82
未分配利润(万元)187475.65182406.83192819.31173144.28159807.06
经营活动产生的现金流量净额(万元)61583.437081.43-10301.5263700.4846266.58
经营活动现金流入小计(万元)454826.17279437.81133851.70529554.44396419.44
经营活动现金流出小计(万元)393242.74272356.39144153.22465853.96350152.86
投资活动产生的现金流量净额(万元)-24505.74-6070.37-12325.09-24902.18-6466.94
投资活动现金流入小计(万元)159556.1233262.9411953.0347167.2438960.23
投资活动现金流出小计(万元)184061.8639333.3124278.1272069.4245427.16
筹资活动产生的现金流量净额(万元)-45350.9814476.117934.84-4622.39-14606.16
筹资活动现金流入小计(万元)108966.3493613.0044067.86235139.8198504.30
筹资活动现金流出小计(万元)154317.3279136.8836133.02239762.19113110.46
期末现金及现金等价物余额(万元)107698.79131315.95100909.80113876.58104831.14
最后修改日期2024-10-292024-08-262024-04-262024-04-152023-10-26
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