| 纽威股份 (603699) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.34 | 5.99 | 0.42 | 1.3903 | 3.2076 | 3.0486 | 34.4313 | 3.0473 | 26.9637 | 20.3918 | 168.8761 | 5.89 | 14.4353 | 33.0764 | 10.6745 | 0.671 | 0.4069 | 0.1787 | 0.3415 | 1.7924 | 1.1676 | 48.5958 | 53.9689 | 0 | -- | 46.0311 | 0.2092 | 0.0374 | 1.2265 | 0.0812 | 8.2345 | ||
| 2024-12-31 | 0.34 | 5.99 | 0.42 | 1.3713 | 2.8655 | 13.3802 | 37.423 | 14.0518 | 31.0709 | 22.6804 | 164.918 | 5.89 | 12.5041 | 58.7654 | 10.5699 | 2.775 | 1.6339 | 0.752 | 1.5141 | 1.8048 | 1.1773 | 36.5634 | 50.6923 | 3.4208 | 342.631 | 49.3077 | 0.1782 | 0.1276 | 0.9537 | 0.2588 | 28.2044 | ||
| 2024-09-30 | 0.34 | 5.99 | 0.42 | 1.2731 | 2.464 | 10.3596 | 36.026 | 10.4777 | 29.7342 | 22.2225 | 162.1063 | 5.89 | 5.0891 | 40.5286 | 4.9021 | 2.0891 | 1.2147 | 0.5591 | 1.1354 | 1.6049 | 1.0043 | 27.457 | 49.9247 | 0 | -- | 50.0753 | 0.1382 | 0.0764 | 0.7375 | 0.1526 | 15.4805 | ||
| 2024-06-30 | 0.34 | 5.99 | 0.42 | 1.2475 | 2.3989 | 5.9721 | 34.7832 | 6.118 | 27.7702 | 21.0854 | 164.9407 | 5.89 | 17.1426 | 44.8916 | 8.8671 | 1.2787 | 0.7934 | 0.3514 | 0.7297 | 1.5503 | 0.9955 | 31.1657 | 47.8042 | 0 | 302.7697 | 52.1958 | 0.025 | 0.0086 | 0.1433 | 0.0164 | 1.6632 | ||
| 2024-03-31 | 0.34 | 5.99 | 0.42 | 1.2256 | 2.5358 | 2.5354 | 32.7523 | 2.5331 | 21.9544 | 17.2964 | 189.1754 | 5.89 | 24.543 | 102.4383 | 9.5355 | 0.6268 | 0.4033 | 0.1727 | 0.3458 | 1.6441 | 1.0475 | 27.3154 | 51.3779 | 0 | -- | 48.6221 | -0.0758 | -0.0131 | -0.5166 | -0.0269 | -2.7391 | ||
| 2023-12-31 | 0.34 | 5.99 | 0.42 | 1.2022 | 2.277 | 9.3184 | 30.6912 | 9.8884 | 19.1921 | 14.8918 | 200.4379 | 5.89 | 36.5894 | 54.7845 | 13.0302 | 2.8211 | 1.7534 | 0.7468 | 1.5519 | 1.5498 | 0.9851 | 29.2802 | 48.5325 | 0 | 284.0497 | 51.4675 | 0.1149 | 0.0809 | 0.8677 | 0.1571 | 15.965 | ||
| 2023-09-30 | 0.34 | 5.99 | 0.42 | 1.1007 | 2.1334 | 7.7332 | 30.2716 | 8.1096 | 20.6156 | 16.2131 | 186.7784 | 5.89 | 43.5373 | 68.6133 | 20.5211 | 2.1023 | 1.3556 | 0.5786 | 1.2128 | 1.5097 | 0.9435 | 26.9725 | 47.7571 | 0 | -- | 52.2429 | 0.1091 | 0.0602 | 0.7786 | 0.1153 | 11.7243 | ||
| 2023-06-30 | 0.34 | 5.99 | 0.42 | 1.0983 | 1.7971 | 4.4873 | 28.9222 | 4.681 | 20.1676 | 16.0458 | 180.2217 | 5.89 | 29.7603 | 76.7028 | 17.6133 | 1.33 | 0.7492 | 0.3326 | 0.7188 | 1.429 | 0.8301 | 26.4667 | 44.9919 | 0 | 252.9849 | 55.0081 | 0.0712 | 0.0227 | 0.506 | 0.0413 | 4.1984 | ||
| 2023-03-31 | 0.34 | 5.99 | 0.42 | 1.0956 | 1.8389 | 1.3718 | 27.6279 | 1.3922 | 11.2683 | 9.7107 | 284.4415 | 5.89 | 17.1672 | 41.2649 | 26.4231 | 0.6091 | 0.361 | 0.1543 | 0.3236 | 1.4784 | 0.8723 | 20.3366 | 47.7051 | 0 | -- | 52.2949 | 0.0203 | 0.0031 | 0.2245 | 0.0059 | 0.6008 | ||
| 2022-12-31 | 0.34 | 5.99 | 0.42 | 1.0923 | 1.7079 | 6.8047 | 29.7245 | 7.3662 | 16.6498 | 13.4661 | 219.9588 | 5.89 | 2.4604 | 24.91 | 17.9861 | 2.3757 | 1.5558 | 0.6304 | 1.2877 | 1.4569 | 0.8733 | 22.4028 | 47.6576 | 0 | 253.948 | 52.3424 | 0.1387 | 0.0808 | 1.1868 | 0.1543 | 15.757 | ||
| 2022-09-30 | 0.34 | 5.99 | 0.42 | 1.089 | 1.5485 | 5.5275 | 27.3048 | 5.738 | 16.854 | 13.4789 | 201.8187 | 5.89 | 1.7686 | 19.9571 | 8.7384 | 1.7541 | 1.2555 | 0.4809 | 0.9551 | 1.49 | 0.8945 | 14.5163 | 50.2301 | 0 | -- | 49.7699 | 0.1517 | 0.0703 | 1.2719 | 0.1413 | 14.4666 | ||
| 2022-06-30 | 0.34 | 5.99 | 0.42 | 1.0851 | 1.3379 | 2.9867 | 26.9739 | 3.1204 | 14.0985 | 11.6219 | 232.007 | 5.89 | -3.1422 | -10.183 | 13.8609 | 1.1823 | 0.8383 | 0.3019 | 0.6221 | 1.3963 | 0.9 | 23.0715 | 46.7301 | 0 | 247.1876 | 53.2699 | 0.1788 | 0.0517 | 1.73 | 0.097 | 9.9211 | ||
| 纽威股份 (603699) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 155589.74 | 122588.85 | 10828.65 | 6546.15 | -1744.25 | 31727.61 | 31722.44 | 26534.66 | ||||
| 2024-12-31 | 623774.68 | 472287.82 | 44756.25 | 24437.40 | -3973.99 | 141474.80 | 141546.35 | 116559.23 | ||||
| 2024-09-30 | 445531.42 | 342497.26 | 31171.48 | 16737.91 | 61.48 | 99008.00 | 99013.44 | 83500.85 | ||||
| 2024-06-30 | 283796.38 | 223256.52 | 20842.35 | 10997.63 | -1412.19 | 59839.64 | 59847.86 | 49408.96 | ||||
| 2024-03-31 | 135963.01 | 112468.02 | 10632.56 | 5252.67 | -97.47 | 23516.68 | 23539.51 | 19939.42 | ||||
| 2023-12-31 | 554446.15 | 460935.83 | 43296.07 | 18899.89 | -4120.39 | 82566.87 | 84897.18 | 73416.01 | ||||
| 2023-09-30 | 423955.95 | 344976.71 | 29879.79 | 12797.35 | -4996.90 | 68736.24 | 68711.42 | 59419.11 | ||||
| 2023-06-30 | 242265.77 | 199333.46 | 18465.84 | 8390.44 | -6272.95 | 38873.53 | 38879.11 | 34100.63 | ||||
| 2023-03-31 | 109169.57 | 97825.93 | 8411.11 | 4231.76 | 2450.44 | 10601.08 | 10603.67 | 9849.63 | ||||
| 2022-12-31 | 405921.70 | 347104.43 | 35583.98 | 16057.67 | -7442.67 | 54661.95 | 54854.94 | 47431.10 | ||||
| 2022-09-30 | 295362.84 | 250945.00 | 22460.71 | 11034.17 | -11109.87 | 39811.62 | 39960.68 | 35239.87 | ||||
| 2022-06-30 | 186702.53 | 162333.03 | 14786.35 | 7394.86 | -4558.13 | 21698.31 | 21706.68 | 19298.30 | ||||
| 纽威股份 (603699) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 192054.75 | 226905.84 | 5142.82 | -- | 162033.30 | 162033.30 | 870393.64 | 5443.07 | 5443.07 | 400651.99 | 460078.90 | 870393.64 |
| 2024-12-31 | 144101.65 | 236825.08 | 3947.16 | 2465.13 | 159818.59 | 159818.59 | 871135.38 | 35422.07 | 35422.07 | 429536.70 | 432290.14 | 871135.38 |
| 2024-09-30 | 109227.52 | 213793.96 | 11641.25 | -- | 167582.19 | 167582.19 | 806025.49 | 5806.55 | 5806.55 | 403619.76 | 393516.65 | 806025.49 |
| 2024-06-30 | 132693.80 | 231159.49 | 9072.14 | 2557.87 | 167246.89 | 167246.89 | 827329.02 | 6061.56 | 6061.56 | 431830.84 | 386746.97 | 827329.02 |
| 2024-03-31 | 102731.89 | 221079.38 | 7909.74 | -- | 168096.50 | 168096.50 | 786444.78 | 6291.22 | 6291.22 | 382385.71 | 395507.68 | 786444.78 |
| 2023-12-31 | 116828.15 | 212737.71 | 6452.65 | 2210.14 | 169481.10 | 169481.10 | 787859.40 | 6490.92 | 6490.92 | 405491.42 | 374080.97 | 787859.40 |
| 2023-09-30 | 106439.17 | 222993.65 | 5732.06 | -- | 172600.32 | 172600.32 | 768360.05 | 6792.79 | 6792.79 | 401413.81 | 359332.51 | 768360.05 |
| 2023-06-30 | 108770.82 | 183970.20 | 7514.97 | 2183.11 | 172681.00 | 172681.00 | 759944.17 | 7058.44 | 7058.44 | 418030.72 | 334424.01 | 759944.17 |
| 2023-03-31 | 74846.56 | 178105.41 | 6727.63 | -- | 173876.85 | 173876.85 | 717981.74 | 7428.14 | 7428.14 | 375467.70 | 335028.97 | 717981.74 |
| 2022-12-31 | 80035.64 | 180327.15 | 4167.04 | 2004.11 | 176544.81 | 176544.81 | 697034.65 | 7587.62 | 7587.62 | 364844.95 | 325138.99 | 697034.65 |
| 2022-09-30 | 44974.52 | 175367.77 | 4884.21 | -- | 175883.36 | 175883.36 | 637531.81 | 7477.85 | 7477.85 | 317299.13 | 313432.50 | 637531.81 |
| 2022-06-30 | 77638.82 | 154422.27 | 5761.04 | 1715.39 | 176260.94 | 176260.94 | 646138.21 | 7682.98 | 7682.98 | 344197.06 | 295351.07 | 646138.21 |
| 纽威股份 (603699) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 167596.48 | 135052.82 | 32543.66 | 56171.13 | 28815.49 | 27355.64 | 15094.79 | -- | 15183.74 | 27969.91 | -12786.17 | |
| 2024-12-31 | 610056.98 | 498899.18 | 111157.80 | 222527.07 | 253559.72 | -31032.66 | 191253.00 | -- | 200345.27 | 256617.23 | -56271.96 | |
| 2024-09-30 | 454826.17 | 393242.74 | 61583.43 | 159556.12 | 184061.86 | -24505.74 | 108253.00 | -- | 108966.34 | 154317.32 | -45350.98 | |
| 2024-06-30 | 279437.81 | 272356.39 | 7081.43 | 33262.94 | 39333.31 | -6070.37 | 93253.00 | -- | 93613.00 | 79136.88 | 14476.11 | |
| 2024-03-31 | 133851.70 | 144153.22 | -10301.52 | 11953.03 | 24278.12 | -12325.09 | 44067.86 | -- | 44067.86 | 36133.02 | 7934.84 | |
| 2023-12-31 | 529554.44 | 465853.96 | 63700.48 | 47167.24 | 72069.42 | -24902.18 | 225862.25 | -- | 235139.81 | 239762.19 | -4622.39 | |
| 2023-09-30 | 396419.44 | 350152.86 | 46266.58 | 38960.23 | 45427.16 | -6466.94 | 98004.30 | -- | 98504.30 | 113110.46 | -14606.16 | |
| 2023-06-30 | 245006.99 | 227752.92 | 17254.07 | 28385.33 | 32119.36 | -3734.03 | 66004.30 | -- | 66504.30 | 53716.38 | 12787.92 | |
| 2023-03-31 | 112271.59 | 110060.52 | 2211.07 | 5017.45 | 22504.68 | -17487.23 | 11123.80 | -- | 11523.80 | 589.94 | 10933.86 | |
| 2022-12-31 | 426782.44 | 370489.39 | 56293.05 | 75740.42 | 100229.67 | -24489.25 | 106137.57 | -- | 106137.57 | 111139.92 | -5002.35 | |
| 2022-09-30 | 328725.90 | 283905.35 | 44820.55 | 67351.16 | 80091.88 | -12740.72 | 61749.53 | -- | 62389.53 | 94471.32 | -32081.79 | |
| 2022-06-30 | 225717.58 | 192331.75 | 33385.83 | 44687.56 | 71341.52 | -26653.96 | 61749.53 | -- | 62349.53 | 32944.41 | 29405.12 | |
| 纽威股份 (603699) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：102000万元至133000万元，与上年同期相比变动值为：29820.29万元至60820.29万元，较上年同期相比变动幅度：41.31%至84.26%。 |
| 上年同期每股收益(元) | 0.96 |
| 行业 | 通用设备 |
| 概念 | 核电,回购 |
| 账务标签 | 白马股 |
| 账务评述 | |