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纽威数控(688697)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)207000.20127845.6856936.84246213.81183387.45
营业收入(万元)207000.20127845.6856936.84246213.81183387.45
营业总成本(万元)187981.88117131.3552075.39219081.78162112.29
营业成本(万元)164204.55101945.6744919.10187901.63139948.36
净利润(万元)20636.8513005.916137.0132492.7522772.56
归属于母公司的净利润(万元)20627.8613002.556135.8932515.5822757.74
营业利润(万元)22403.9014017.086602.5136027.2725157.17
利润总额(万元)22641.8014216.156771.3236494.9525394.48
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.28(元)0.19(元)1.00(元)0.50(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)18220.9911054.724891.7127932.5720200.52
总资产(万元)436057.13411099.85401535.48394481.58399291.74
总负债(万元)261280.96243938.70221645.93220765.47235282.35
归属于母公司股东权益合计(万元)174776.17167161.14179889.55173716.12164009.39
股东权益合计(万元)174776.17167161.14179889.55173716.12164009.39
实收资本(股本)(万元)45733.3445733.3432666.6732666.6732666.67
资本公积(万元)42996.5542996.5556063.2156063.2156063.21
未分配利润(万元)72508.6664883.3577616.6971480.8064934.44
经营活动产生的现金流量净额(万元)5944.66-1711.53-3997.8526419.526782.54
经营活动现金流入小计(万元)199779.29130087.2460883.40265188.22190790.15
经营活动现金流出小计(万元)193834.63131798.7764881.26238768.70184007.61
投资活动产生的现金流量净额(万元)3009.7114688.65-14992.57-6257.90-5067.47
投资活动现金流入小计(万元)195563.21137416.4977391.86281138.54209524.49
投资活动现金流出小计(万元)192553.50122727.8492384.43287396.44214591.97
筹资活动产生的现金流量净额(万元)-13225.76-13020.856792.53-26139.89-4966.72
筹资活动现金流入小计(万元)40000.0040000.0028000.0069595.0059595.00
筹资活动现金流出小计(万元)53225.7653020.8521207.4795734.8964561.72
期末现金及现金等价物余额(万元)17599.3221872.859706.2121845.8224346.49
最后修改日期2025-10-292025-08-282025-04-292025-04-252025-10-29
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