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纽威数控(688697)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)127845.6856936.84246213.81183387.45116229.53
营业收入(万元)127845.6856936.84246213.81183387.45116229.53
营业总成本(万元)117131.3552075.39219081.78162112.29102901.15
营业成本(万元)101945.6744919.10187901.63136681.4988966.39
净利润(万元)13005.916137.0132492.7522772.5614465.70
归属于母公司的净利润(万元)13002.556135.8932515.5822757.7414473.91
营业利润(万元)14017.086602.5136027.2725157.1716081.25
利润总额(万元)14216.156771.3236494.9525394.4816158.01
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.19(元)1.00(元)0.70(元)0.32(元)
稀释每股收益(元)----------
非经常性损益(万元)1947.831244.184583.01----
扣除非经常性损益后净利润(万元)11054.724891.7127932.5720200.5212578.72
总资产(万元)411099.85401535.48394481.58399291.74377757.17
总负债(万元)243938.70221645.93220765.47235282.35222071.97
归属于母公司股东权益合计(万元)167161.14179889.55173716.12164009.39155685.20
股东权益合计(万元)167161.14179889.55173716.12164009.39155685.20
实收资本(股本)(万元)45733.3432666.6732666.6732666.6732666.67
资本公积(万元)42996.5556063.2156063.2156063.2156063.21
未分配利润(万元)64883.3577616.6971480.8064934.4456650.60
经营活动产生的现金流量净额(万元)-1711.53-3997.8526419.526782.54-693.47
经营活动现金流入小计(万元)130087.2460883.40265188.22190790.15119424.46
经营活动现金流出小计(万元)131798.7764881.26238768.70184007.61120117.93
投资活动产生的现金流量净额(万元)14688.65-14992.57-6257.90-5067.47-3652.43
投资活动现金流入小计(万元)137416.4977391.86281138.54209524.49109890.13
投资活动现金流出小计(万元)122727.8492384.43287396.44214591.97113542.55
筹资活动产生的现金流量净额(万元)-13020.856792.53-26139.89-4966.72-9859.47
筹资活动现金流入小计(万元)40000.0028000.0069595.0059595.0044425.00
筹资活动现金流出小计(万元)53020.8521207.4795734.8964561.7254284.47
期末现金及现金等价物余额(万元)21872.859706.2121845.8224346.4913566.65
最后修改日期2025-08-282025-04-292025-04-252024-10-302025-08-28
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