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卫光生物

(002880)

  

流通市值:62.12亿  总市值:62.12亿
流通股本:2.27亿   总股本:2.27亿

卫光生物(002880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.58亿元,每股收益0.70元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益235669.28万元,未分配利润133902.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产339409.63万元,负债103740.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入790,899,107.6518,095,318.12225,002,020.971,203,192,257.65
营业总成本599,161,140.13382,125,542.04175,409,771.72900,123,198.06
其他经营收益
营业利润184,788,298.34128,624,117.4853,314,969.08296,623,539.51
利润总额184,118,386.02128,227,907.7453,030,234.88296,735,138.91
净利润157,817,918.3107,575,098.8543,723,532.62253,956,996.52
每股收益
其他综合收益----
综合收益总额157,817,918.3107,575,098.8543,723,532.62253,956,996.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,345,357,063.61,327,810,838.891,534,646,0951,527,590,386.5
非流动资产:
非流动资产合计2,048,739,280.582,014,645,688.471,756,037,909.061,769,853,846.69
资产总计3,394,096,344.183,342,456,527.363,290,684,004.063,297,444,233.19
流动负债:
流动负债合计460,807,396.92455,320,366.33412,720,588.19422,753,404.48
非流动负债:
非流动负债合计576,596,164.98580,686,198.2590,003,418.08630,454,363.54
负债合计1,037,403,561.91,036,006,564.531,002,724,006.271,053,207,768.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,323,925,868.392,273,711,676.612,255,193,500.992,211,425,331.14
股东权益合计2,356,692,782.282,306,449,962.832,287,959,997.792,244,236,465.17
负债和股东权益合计3,394,096,344.183,342,456,527.363,290,684,004.063,297,444,233.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计842,667,774.4548,925,846.34266,502,826.781,108,673,622.6
经营活动现金流出小计751,547,373.11509,334,472.3245,270,018.09930,908,411.12
经营活动产生的现金流量净额91,120,401.2939,591,374.0421,232,808.69177,765,211.48
投资活动产生的现金流量:
投资活动现金流入小计164,734,761.11154,661,261.1155,360,205.5622,298,233.2
投资活动现金流出小计389,923,297.69307,679,440.5730,351,184.34260,500,028.3
投资活动产生的现金流量净额-225,188,536.58-153,018,179.4625,009,021.22-238,201,795.1
筹资活动产生的现金流量:
筹资活动现金流入小计131,067,909.27104,710,324.84100,000,000252,762,337.03
筹资活动现金流出小计192,163,128.2130,061,669.98115,911,820.57169,039,997.86
筹资活动产生的现金流量净额-61,095,218.93-25,351,345.14-15,911,820.5783,722,339.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-195,163,354.22-138,778,150.5630,330,009.3423,285,755.55
期末现金及现金等价物余额79,567,082.84135,952,286.5305,060,446.4274,730,437.06
补充资料:
现金及现金等价物的净增加额--138,778,150.56-23,285,755.55
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