威高血净
(603014)
| 流通市值：34.35亿 | | | 总市值：235.19亿 |
| 流通股本：1.01亿 | | | 总股本：6.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,367,853,886.04 | 1,758,243,796.68 | 904,266,262.9 | 3,768,719,939.38 |
| 营业总成本 | 3,409,903,844.07 | 1,508,177,420.13 | 769,818,692.7 | 3,241,747,704.43 |
| 其他经营收益 | | | | |
| 营业利润 | 1,011,918,797.89 | 266,645,563.12 | 140,694,170.51 | 581,983,976.66 |
| 利润总额 | 1,005,809,076.6 | 264,051,946.08 | 139,879,907.33 | 575,821,940.73 |
| 净利润 | 863,572,129.18 | 229,716,717.83 | 118,302,673.71 | 482,311,010.31 |
| 每股收益 | | | | |
| 其他综合收益 | -167,259.22 | -167,259.22 | 245,179.79 | -134,366.87 |
| 综合收益总额 | 863,404,869.96 | 229,549,458.61 | 118,547,853.5 | 482,176,643.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,786,101,078.88 | 4,493,159,917.53 | 4,667,307,453.67 | 6,145,700,298.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,021,870,914.95 | 3,976,418,736.59 | 3,928,453,563.64 | 6,071,196,559.17 |
| 资产总计 | 12,807,971,993.83 | 8,469,578,654.12 | 8,595,761,017.31 | 12,216,896,857.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,722,398,433.55 | 1,156,235,810.11 | 1,259,142,766.49 | 1,845,070,997.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 209,339,764.93 | 82,746,494.76 | 83,083,304.86 | 200,037,082.47 |
| 负债合计 | 1,931,738,198.48 | 1,238,982,304.87 | 1,342,226,071.35 | 2,045,108,079.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,876,461,923.33 | 7,230,623,917.94 | 7,253,522,188.73 | 10,171,774,439.61 |
| 股东权益合计 | 10,876,233,795.35 | 7,230,596,349.25 | 7,253,534,945.96 | 10,171,788,777.39 |
| 负债和股东权益合计 | 12,807,971,993.83 | 8,469,578,654.12 | 8,595,761,017.31 | 12,216,896,857.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,284,676,998.65 | 1,846,047,755.9 | 886,795,562.04 | 4,014,388,415.75 |
| 经营活动现金流出小计 | 3,347,704,257.63 | 1,717,347,638.17 | 885,147,568.68 | 3,220,674,151.05 |
| 经营活动产生的现金流量净额 | 936,972,741.02 | 128,700,117.73 | 1,647,993.36 | 793,714,264.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,965,283,216.99 | 6,257,607,054.92 | 3,058,109,896.27 | 9,269,757,870.4 |
| 投资活动现金流出小计 | 11,679,817,418.29 | 6,548,969,530.81 | 3,242,434,771.93 | 10,761,644,119.42 |
| 投资活动产生的现金流量净额 | -714,534,201.3 | -291,362,475.89 | -184,324,875.66 | -1,491,886,249.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,382,546.65 | - | - | 1,215,931,485.5 |
| 筹资活动现金流出小计 | 271,047,627.94 | 158,317,449.89 | - | 172,813,310.46 |
| 筹资活动产生的现金流量净额 | -122,665,081.29 | -158,317,449.89 | - | 1,043,118,175.04 |
| 汇率变动对现金及现金等价物的影响 | -10,039,317.9 | -3,406,708.73 | -1,575,123.88 | 193,390.41 |
| 现金及现金等价物净增加额 | 89,734,140.53 | -324,386,516.78 | -184,252,006.18 | 345,139,581.13 |
| 期末现金及现金等价物余额 | 1,534,033,082.67 | 816,779,556.22 | 956,914,066.82 | 1,141,166,073 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -324,386,516.78 | - | 345,139,581.13 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 俞波,张琎,冯喜鹏 | 1.71 | 1.84 | -- | 2026-11-01 |
| 中金公司 | 俞波,张琎,冯喜鹏 | 1.17 | 1.32 | -- | 2026-08-27 |