니우테크놀러지스 NIU(NIU TECHNOLOGIES) | 재무제표

니우테크놀러지스

NIU

NASDAQ

1.98

+ 0.02 (+0.77%) 26.08/28 00:00, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31	16.12/31
매출액	4,720	4,535	4,308	4,451	3,781	3,466	3,288	2,948	2,851	2,739	2,652	2,785	3,012	3,010	3,169	3,542	3,616	3,733	3,705	3,390	3,059	2,759	2,444	2,308	2,068	1,954	2,076	1,968	1,806	1,660	1,478	1,270	1,041	769	355
매출원가	3,858	3,651	3,464	3,608	3,166	2,944	2,790	2,460	2,307	2,163	2,081	2,168	2,337	2,360	2,499	2,788	2,871	2,941	2,892	2,631	2,357	2,124	1,885	1,778	1,580	1,488	1,590	1,564	1,487	1,408	1,279	1,119	928	715	368
매출총이익	862	885	844	843	615	522	499	488	544	576	571	617	674	650	670	755	745	792	813	759	701	635	559	530	488	466	487	404	320	252	199	151	113	55	-13
판매관리비	912	844	767	756	673	612	620	681	756	754	740	685	649	620	599	587	493	470	474	421	379	342	306	291	282	278	262	254	237	438	423	399	389	158	181
연구개발비	180	173	166	152	139	128	130	129	136	145	151	156	166	170	176	181	165	151	135	120	115	108	105	95	83	76	67	70	67	96	92	78	74	39	33
영업이익	-230	-132	-90	-66	-198	-218	-252	-322	-347	-323	-320	-223	-142	-140	-106	-14	87	171	204	219	207	184	148	145	123	112	157	79	17	-281	-316	-326	-350	-143	-226
EBITDA	0	0	60	0	0	0	-82	0	0	0	-124	0	0	0	86	0	0	0	385	0	0	0	247	0	0	0	242	0	0	0	-322	0	-383	-172	-225
영업외이익	18	17	33	23	24	27	40	48	42	40	40	51	46	43	40	42	53	76	75	76	64	43	49	43	55	59	53	35	21	14	-26	-32	-47	-39	-4
법인세	-15	-27	-23	-25	-33	-20	-24	-28	-19	-18	-10	5	-2	-21	-22	-13	11	39	47	51	39	31	21	8	11	8	8	8	0.01	-0.01	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-203	-94	-39	-24	-146	-177	-193	-251	-289	-266	-272	-179	-96	-80	-49	35	124	202	226	236	225	190	169	171	158	152	190	97	29	-275	-349	-366	-403	-185	-233

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
현금성자산	1,329	1,152	1,136	1,302	1,306	756	846	954	941	1,114	980	871	802	442	721	863	556	335	432	441	470	361	395	335	555	535	502	559	564	695	748	269	329	0	217	0	91
단기투자	365	223	191	494	135	207	274	302	408	79	98	519	330	418	369	596	477	726	869	1,239	921	767	876	1,143	640	385	485	639	376	204	148	394	250	0	85	0	50
매출채권등	26	37	37	65	139	107	132	186	130	87	95	164	229	222	300	267	267	172	269	64	63	43	101	39	54	60	115	62	120	81	54	31	44	0	10	0	21
재고자산	724	728	653	676	719	700	649	699	604	481	393	397	383	430	417	440	472	346	270	304	212	173	142	144	161	186	179	232	206	153	142	132	136	0	88	0	67
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	52	36	20	20	70	0	0	0	0	0	0	0	0	0	0	0	0	65	0	111
유형자산	551	515	496	464	422	400	391	386	372	375	400	425	437	461	484	497	504	506	491	464	406	362	199	174	161	152	151	118	88	60	41	39	33	0	29	0	14
무형자산	0.65	0.71	0.78	0.84	0.91	0.98	1.04	1.11	1.18	1.24	1.31	1.38	1.44	1.50	2	2	3	3	4	4	5	5	54	40	41	42	42	43	43	9	8	8	9	0	1.28	0	2
이연세자산	66	65	57	49	47	35	32	29	19	26	21	8	7	6	6	9	11	13	12	13	16	13	15	17	6	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	420	429	380	344	324	303	287	271	251	210	202	209	196	209	218	181	143	107	58	55	59	77	64	78	70	37	38	39	41	61	44	62	23	0	8	0	33
자산총계	3,482	3,150	2,950	3,394	3,094	2,508	2,613	2,827	2,727	2,373	2,189	2,594	2,385	2,190	2,537	2,875	2,453	2,260	2,441	2,603	2,171	1,871	1,847	1,970	1,688	1,397	1,511	1,693	1,438	1,264	1,185	935	823	0	504	0	389
매입채무등	1,181	806	704	1,288	1,132	666	869	1,026	919	605	576	751	528	424	459	819	514	350	539	795	533	353	396	549	377	196	259	399	268	276	250	353	284	0	125	0	72
차입금	669	748	638	445	505	585	494	450	450	450	268	356	279	264	484	353	366	352	338	259	198	199	180	180	180	189	217	268	268	208	180	178	178	0	320	0	216
이연수익	116	99	98	93	69	65	67	64	55	52	55	55	51	48	49	49	44	44	43	40	28	28	25	28	26	30	33	27	22	14	13	13	10	0	10	0	5
이연세부채	3	5	4	5	3	5	4	6	4	5	4	7	5	4	3	3	4	19	20	13	6	3	16	20	14	1.25	4	8	0	0	0	0	0	0	0	0	0
기타부채	518	442	418	376	343	222	211	222	223	158	174	181	208	160	206	271	195	168	220	238	262	232	197	229	205	169	198	217	195	147	152	143	120	0	88	0	43
부채총계	2,763	2,332	2,045	2,406	2,190	1,611	1,682	1,839	1,698	1,328	1,096	1,372	1,092	932	1,227	1,531	1,153	1,013	1,177	1,393	1,070	868	853	1,035	838	617	719	963	798	690	615	736	641	0	591	0	349
자본금+ 자본잉여금	2,026	2,023	2,017	2,011	2,005	1,996	1,988	1,983	1,976	1,971	1,965	1,956	1,947	1,930	1,916	1,905	1,887	1,871	1,856	1,843	1,826	1,814	1,802	1,785	1,759	1,746	1,739	1,730	1,724	1,720	1,717	682	674	0	441	0	378
이익잉여금	-1,290	-1,188	-1,094	-1,006	-1,087	-1,093	-1,054	-982	-941	-916	-861	-731	-652	-650	-589	-552	-555	-569	-540	-587	-679	-771	-766	-824	-904	-961	-934	-995	-1,061	-1,112	-1,124	-1,092	-1,090	0	-771	0	-586
기타포괄익	-19	-17	-18	-17	-13	-6	-3	-13	-7	-9	-9	-4	-1	-23	-17	-9	-32	-55	-51	-45	-46	-40	-43	-25	-5	-5	-12	-5	-23	-34	-23	-12	-1	0	6	0	-4
자본총계	718	818	905	989	904	897	931	988	1,028	1,046	1,094	1,221	1,294	1,258	1,310	1,344	1,300	1,246	1,265	1,211	1,101	1,003	993	936	850	780	792	730	640	573	570	-423	-417	0	-325	0	-213
주식수(만주)	16,219	16,169	15,971	16,563	16,476	15,932	15,846	15,880	15,854	15,771	15,681	15,716	15,683	15,576	15,517	15,728	15,799	15,454	16,046	15,994	16,086	15,264	15,783	15,877	15,517	14,970	15,324	15,314	15,330	15,309	6,583	5,721	4,097	3,339	2,629	3,188	1,041

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	18.06/30	17.12/31	16.12/31
영업활동	353	52	94	-122	334	466	179	9	83	80	-123
투자활동	-91	-292	216	398	-295	-535	-468	-104	-243	-56	-60
재무활동	40	100	-59	-18	6	-13	35	555	240	69	225
환율변동	-14	6	9	30	-8	-23	7	6	-9	-13	2
현금의증감	289	-134	260	288	37	-106	-247	466	71	80	44
자본적지출	-178	-120	-79	-135	-286	-151	-139	-44	-26	-23	-10
잉여현금	175	-67	15	-257	48	314	40	-36	57	57	-133

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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