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纽威数控(688697)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)166744.9471192.98289342.25207000.20127845.68
营业收入(万元)166744.9471192.98289342.25207000.20127845.68
营业总成本(万元)150388.0565664.19262373.69187981.88116464.42
营业成本(万元)129660.0956213.98228894.65164204.55101945.67
净利润(万元)17977.486665.0830702.5420636.8513005.91
归属于母公司的净利润(万元)17977.486665.0830424.7820627.8613002.55
营业利润(万元)19542.567048.6232915.1822403.9014017.08
利润总额(万元)19722.197198.4933290.4822641.8014216.15
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.15(元)0.67(元)0.45(元)0.20(元)
稀释每股收益(元)----------
非经常性损益(万元)--783.89------
扣除非经常性损益后净利润(万元)16010.275881.1926402.0318220.9911054.72
总资产(万元)487199.88447961.63452827.08436057.13411099.85
总负债(万元)305062.54256541.63268056.88261280.96243938.70
归属于母公司股东权益合计(万元)182137.34191420.00184770.20174776.17167161.14
股东权益合计(万元)182137.34191420.00184770.20174776.17167161.14
实收资本(股本)(万元)64026.6745733.3445733.3445733.3445733.34
资本公积(万元)24703.2142996.5542996.5542996.5542996.55
未分配利润(万元)76656.3285923.9279258.8472508.6664883.35
经营活动产生的现金流量净额(万元)4471.22-4931.0825360.085944.66-1711.53
经营活动现金流入小计(万元)162933.5781759.94281611.44199779.29130087.24
经营活动现金流出小计(万元)158462.3686691.02256251.35193834.63131798.77
投资活动产生的现金流量净额(万元)-16725.64-15158.21-5745.953009.7114688.65
投资活动现金流入小计(万元)50581.6819415.59227972.43195563.21137416.49
投资活动现金流出小计(万元)67307.3134573.80233718.38192553.50122727.84
筹资活动产生的现金流量净额(万元)-1053.02-211.00-11433.70-13225.76-13020.85
筹资活动现金流入小计(万元)20000.00--80000.0040000.0040000.00
筹资活动现金流出小计(万元)21053.02211.0091433.7053225.7653020.85
期末现金及现金等价物余额(万元)16580.139635.3429996.8717599.3221872.85
最后修改日期2026-08-272026-04-282026-04-162025-10-292026-08-27
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