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威高血净

(603014)

  

流通市值:15.45亿  总市值:166.78亿
流通股本:3811.26万   总股本:4.11亿

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2025年半年度实现净利润2.20亿元,每股收益0.58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2025年半年度最新股东权益679754.07万元,未分配利润154620.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产811641.75万元,负债131887.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入1,764,680,364.12895,991,790.323,604,017,778.241,626,059,280.3
营业总成本1,517,719,836.84755,825,945.13,089,995,6141,409,241,174.61
其他经营收益
营业利润267,651,106.79134,649,739.06552,395,159.33240,320,614.68
利润总额264,162,482.38134,226,640.02545,682,651.6238,227,294.47
净利润220,237,350.87112,357,051.47449,368,866.68200,013,372.58
每股收益
其他综合收益-154,455.08-173,787.38138,876.73191,141.62
综合收益总额220,082,895.79112,183,264.09449,507,743.41200,204,514.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计4,129,084,285.683,059,654,687.472,976,578,623.672,559,130,559.61
非流动资产:
非流动资产合计3,987,333,256.854,007,104,894.684,013,568,466.854,081,932,331.8
资产总计8,116,417,542.537,066,759,582.156,990,147,090.526,641,062,891.41
流动负债:
流动负债合计1,239,089,722.421,277,867,125.551,311,756,969.051,208,561,701.02
非流动负债:
非流动负债合计79,787,075.2378,522,398.7881,612,556.1189,575,996.41
负债合计1,318,876,797.651,356,389,524.331,393,369,525.161,298,137,697.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,797,540,744.885,710,370,057.825,596,777,565.365,342,925,193.98
股东权益合计6,797,540,744.885,710,370,057.825,596,777,565.365,342,925,193.98
负债和股东权益合计8,116,417,542.537,066,759,582.156,990,147,090.526,641,062,891.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,772,236,471.54886,958,580.524,140,977,204.841,825,897,416.05
经营活动现金流出小计1,583,384,519.13792,048,625.143,568,674,356.371,732,491,471.86
经营活动产生的现金流量净额188,851,952.4194,909,955.39572,302,848.4793,405,944.19
投资活动产生的现金流量:
投资活动现金流入小计2,390,918,470.72807,672,449.562,472,875,040.61950,104,593.22
投资活动现金流出小计2,990,022,651.281,193,861,980.62,852,210,543.641,132,891,654.4
投资活动产生的现金流量净额-599,104,180.56-391,397,647.75-379,335,503.03-182,787,061.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,090,194,285.51,037,0003,177,000-
筹资活动现金流出小计102,567,576.476,886,846.0918,621,863.018,237,521.73
筹资活动产生的现金流量净额987,626,709.03-5,849,846.09-15,444,863.01-8,237,521.73
汇率变动对现金及现金等价物的影响1,451,922.45236,021.74-506,173.16701,900.5
现金及现金等价物净增加额578,826,403.33-302,101,516.71177,016,309.27-96,916,738.22
期末现金及现金等价物余额1,374,852,895.2493,924,975.16796,026,491.87522,093,444.38
补充资料:
现金及现金等价物的净增加额578,826,403.33-177,016,309.27-96,916,738.22
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