当前位置:首页 - 行情中心 - 维力医疗(603309) - 财务分析

维力医疗

(603309)

  

流通市值:35.70亿  总市值:35.82亿
流通股本:2.92亿   总股本:2.93亿

维力医疗(603309)财务分析

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

    截至2025年第一季度实现净利润0.61亿元,每股收益0.20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2025年第一季度最新股东权益196401.97万元,未分配利润88745.19万元。

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

    截至2025年第一季度最新总资产283392.43万元,负债86990.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入348,152,134.381,509,335,256.031,060,429,057.46676,250,749.96
营业总成本279,072,044.81,254,900,116.55874,790,564.58551,484,535.72
营业利润71,768,725.84265,499,134.74200,748,192.53132,348,803.55
利润总额71,702,467.29263,043,531.82199,180,393.78131,267,768.21
净利润60,580,787.5228,471,040.67172,197,003.94110,605,172.99
其他综合收益364,312.09-944,789.73--
综合收益总额60,945,099.59227,526,250.94172,197,003.94110,605,172.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计893,373,560.61886,060,586.29920,781,732.291,016,241,930.74
非流动资产合计1,940,550,7511,954,621,949.821,816,527,353.991,758,473,496.49
资产总计2,833,924,311.612,840,682,536.112,737,309,086.282,774,715,427.23
流动负债合计421,710,059.48531,785,212.86483,415,869.02589,928,771.17
非流动负债合计448,194,520.25405,822,690.97401,930,423.98394,598,318.72
负债合计869,904,579.74937,607,903.83885,346,293984,527,089.89
归属于母公司股东权益合计1,944,245,569.61,884,975,721.941,837,424,022.81,776,568,592.33
股东权益合计1,964,019,731.871,903,074,632.281,851,962,793.271,790,188,337.33
负债和股东权益合计2,833,924,311.612,840,682,536.112,737,309,086.282,774,715,427.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计384,530,673.971,654,994,812.481,171,147,736.78758,937,626.79
经营活动现金流出小计369,537,980.91,348,735,618.311,051,245,382.43675,199,260.55
经营活动产生的现金流量净额14,992,693.07306,259,194.17119,902,354.3583,738,366.24
投资活动现金流入小计261,834,278.831,341,498,860.23902,371,166.83726,797,237.32
投资活动现金流出小计229,145,284.351,597,153,077.51,068,983,619.21945,133,684.49
投资活动产生的现金流量净额32,688,994.48-255,654,217.27-166,612,452.38-218,336,447.17
筹资活动现金流入小计38,884,592.4427,413,842.29400,556,416.84401,989,757.25
筹资活动现金流出小计25,996,907.81495,122,498.13400,772,635.3288,276,976.57
筹资活动产生的现金流量净额12,887,684.59-67,708,655.84-216,218.46113,712,780.68
汇率变动对现金及现金等价物的影响151,352.021,873,637.91357,207.19966,935.9
现金及现金等价物净增加额60,720,724.16-15,230,041.03-46,569,109.3-19,918,364.35
期末现金及现金等价物余额348,356,655.24287,635,931.08256,296,862.81282,947,607.76
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨芳,张金洋0.901.091.312025-05-08
华西证券王睿,崔文亮0.901.081.322025-05-04
方正证券周超泽0.901.081.302025-04-30
华安证券李婵,刘洪飞,谭国超0.911.081.312025-04-29
华创证券郑辰,李婵娟0.901.091.332025-04-29
TOP↑