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威高血净

(603014)

  

流通市值:14.29亿  总市值:151.60亿
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2026年第一季度实现净利润1.18亿元,每股收益0.28元。

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

    截至2026年第一季度最新股东权益725353.49万元,未分配利润185222.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产859576.10万元,负债134222.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入904,266,262.93,768,719,939.382,736,052,670.241,764,680,364.12
营业总成本769,818,692.73,241,747,704.432,345,783,937.851,517,719,836.84
其他经营收益
营业利润140,694,170.51581,983,976.66411,534,747.72267,651,106.79
利润总额139,879,907.33575,821,940.73406,405,405.23264,162,482.38
净利润118,302,673.71482,311,010.31340,778,059.35220,237,350.87
每股收益
其他综合收益245,179.79-134,366.87-59,253.35-154,455.08
综合收益总额118,547,853.5482,176,643.44340,718,806220,082,895.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,667,307,453.674,673,764,394.874,514,536,238.034,129,084,285.68
非流动资产:
非流动资产合计3,928,453,563.643,934,726,980.473,953,718,214.63,987,333,256.85
资产总计8,595,761,017.318,608,491,375.348,468,254,452.638,116,417,542.53
流动负债:
流动负债合计1,259,142,766.491,415,381,331.811,412,000,666.851,239,089,722.42
非流动负债:
非流动负债合计83,083,304.8674,393,117.8374,185,315.3679,787,075.23
负债合计1,342,226,071.351,489,774,449.641,486,185,982.211,318,876,797.65
所有者权益(或股东权益):
归属于母公司股东权益合计7,253,522,188.737,118,702,587.926,982,068,470.426,797,540,744.88
股东权益合计7,253,534,945.967,118,716,925.76,982,068,470.426,797,540,744.88
负债和股东权益合计8,595,761,017.318,608,491,375.348,468,254,452.638,116,417,542.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计886,795,562.044,014,388,415.752,926,721,100.31,772,236,471.54
经营活动现金流出小计885,147,568.683,220,674,151.052,441,380,416.561,583,384,519.13
经营活动产生的现金流量净额1,647,993.36793,714,264.7485,340,683.74188,851,952.41
投资活动产生的现金流量:
投资活动现金流入小计3,058,109,896.279,269,757,870.44,872,542,642.882,390,918,470.72
投资活动现金流出小计3,242,434,771.9310,761,644,119.425,633,483,364.332,990,022,651.28
投资活动产生的现金流量净额-184,324,875.66-1,491,886,249.02-760,940,721.45-599,104,180.56
筹资活动产生的现金流量:
筹资活动现金流入小计-1,215,931,485.51,215,931,485.51,090,194,285.5
筹资活动现金流出小计-172,813,310.46104,121,461.97102,567,576.47
筹资活动产生的现金流量净额-1,043,118,175.041,111,810,023.53987,626,709.03
汇率变动对现金及现金等价物的影响-1,575,123.88193,390.41559,014.711,451,922.45
现金及现金等价物净增加额-184,252,006.18345,139,581.13836,769,000.53578,826,403.33
期末现金及现金等价物余额956,914,066.821,141,166,0731,632,795,492.41,374,852,895.2
补充资料:
现金及现金等价物的净增加额-345,139,581.13-578,826,403.33
最新报告期:2026-04-01
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1.171.32--2026-04-01
国金证券甘坛焕1.291.451.602026-04-01
中金公司俞波,张琎,冯喜鹏1.171.32--2026-02-07
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