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威高血净

(603014)

  

流通市值:16.31亿  总市值:173.12亿
流通股本:3936.73万   总股本:4.18亿

威高血净(603014)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3.41亿元,每股收益0.85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698206.85万元,未分配利润160092.06万元。

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846825.45万元,负债148618.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,736,052,670.241,764,680,364.12895,991,790.323,604,017,778.24
营业总成本2,345,783,937.851,517,719,836.84755,825,945.13,089,995,614
其他经营收益
营业利润411,534,747.72267,651,106.79134,649,739.06552,395,159.33
利润总额406,405,405.23264,162,482.38134,226,640.02545,682,651.6
净利润340,778,059.35220,237,350.87112,357,051.47449,368,866.68
每股收益
其他综合收益-59,253.35-154,455.08-173,787.38138,876.73
综合收益总额340,718,806220,082,895.79112,183,264.09449,507,743.41
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4,514,536,238.034,129,084,285.683,059,654,687.472,976,578,623.67
非流动资产:
非流动资产合计3,953,718,214.63,987,333,256.854,007,104,894.684,013,568,466.85
资产总计8,468,254,452.638,116,417,542.537,066,759,582.156,990,147,090.52
流动负债:
流动负债合计1,412,000,666.851,239,089,722.421,277,867,125.551,311,756,969.05
非流动负债:
非流动负债合计74,185,315.3679,787,075.2378,522,398.7881,612,556.11
负债合计1,486,185,982.211,318,876,797.651,356,389,524.331,393,369,525.16
所有者权益(或股东权益):
归属于母公司股东权益合计6,982,068,470.426,797,540,744.885,710,370,057.825,596,777,565.36
股东权益合计6,982,068,470.426,797,540,744.885,710,370,057.825,596,777,565.36
负债和股东权益合计8,468,254,452.638,116,417,542.537,066,759,582.156,990,147,090.52
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2,926,721,100.31,772,236,471.54886,958,580.524,140,977,204.84
经营活动现金流出小计2,441,380,416.561,583,384,519.13792,048,625.143,568,674,356.37
经营活动产生的现金流量净额485,340,683.74188,851,952.4194,909,955.39572,302,848.47
投资活动产生的现金流量:
投资活动现金流入小计4,872,542,642.882,390,918,470.72807,672,449.562,472,875,040.61
投资活动现金流出小计5,633,483,364.332,990,022,651.281,193,861,980.62,852,210,543.64
投资活动产生的现金流量净额-760,940,721.45-599,104,180.56-391,397,647.75-379,335,503.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,215,931,485.51,090,194,285.51,037,0003,177,000
筹资活动现金流出小计104,121,461.97102,567,576.476,886,846.0918,621,863.01
筹资活动产生的现金流量净额1,111,810,023.53987,626,709.03-5,849,846.09-15,444,863.01
汇率变动对现金及现金等价物的影响559,014.711,451,922.45236,021.74-506,173.16
现金及现金等价物净增加额836,769,000.53578,826,403.33-302,101,516.71177,016,309.27
期末现金及现金等价物余额1,632,795,492.41,374,852,895.2493,924,975.16796,026,491.87
补充资料:
现金及现金等价物的净增加额-578,826,403.33-177,016,309.27
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