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维力医疗

(603309)

  

流通市值:35.16亿  总市值:35.41亿
流通股本:2.91亿   总股本:2.93亿

维力医疗(603309)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.53亿元,每股收益0.17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2024年第一季度最新股东权益188946.37万元,未分配利润84651.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产283730.36万元,负债94783.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入309,185,113.481,387,735,351.81977,117,684.48651,990,274.92
营业总成本248,108,389.651,158,743,225.7811,196,360.68538,101,339.09
营业利润62,939,200.41238,839,020.94179,727,480.99123,971,195.46
利润总额62,897,752.66237,302,743.83178,757,489.35123,587,087.46
净利润52,550,428.6204,603,105.29151,906,314.47100,074,905.41
其他综合收益--4,692,888.83--
综合收益总额52,550,428.6199,910,216.46151,906,314.47100,074,905.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,017,595,592.54817,389,300.85839,079,283.36847,848,466.67
非流动资产合计1,819,707,978.31,787,892,132.951,529,311,181.381,437,968,528.71
资产总计2,837,303,570.842,605,281,433.82,368,390,464.742,285,816,995.38
流动负债合计574,880,263.25441,195,587.96337,024,309.98395,494,693.83
非流动负债合计372,959,605.65327,172,572.5252,326,507.32163,165,417.17
负债合计947,839,868.9768,368,160.46589,350,817.3558,660,111
归属于母公司股东权益合计1,867,351,094.791,817,095,135.041,768,109,580.811,716,220,918.65
股东权益合计1,889,463,701.941,836,913,273.341,779,039,647.451,727,156,884.38
负债和股东权益合计2,837,303,570.842,605,281,433.82,368,390,464.742,285,816,995.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计372,713,663.071,442,670,466.711,040,454,718.64684,634,284.42
经营活动现金流出小计334,306,174.771,220,161,164.05930,176,255.56619,279,117.4
经营活动产生的现金流量净额38,407,488.3222,509,302.66110,278,463.0865,355,167.02
投资活动现金流入小计144,655,258.061,498,489,189.241,077,613,791.82830,255,655.18
投资活动现金流出小计284,844,630.591,822,936,413.891,229,060,523.04957,807,811.1
投资活动产生的现金流量净额-140,189,372.53-324,447,224.65-151,446,731.22-127,552,155.92
筹资活动现金流入小计277,459,335348,440,184.18177,005,908.4790,000,000
筹资活动现金流出小计5,462,325.08336,779,691.8243,573,078.77209,857,226.9
筹资活动产生的现金流量净额271,997,009.9211,660,492.38-66,567,170.3-119,857,226.9
汇率变动对现金及现金等价物的影响279,942.081,706,650.132,101,538.772,361,877.41
现金及现金等价物净增加额170,495,067.77-88,570,779.48-105,633,899.67-179,692,338.39
期末现金及现金等价物余额473,361,039.88302,865,972.11285,802,851.92211,744,413.2
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券张金洋0.841.071.372024-04-24
华创证券郑辰,李婵娟0.841.071.352024-04-23
华金证券赵宁达0.821.031.322024-04-23
方正证券周超泽0.831.061.342024-04-21
华西证券王睿,崔文亮0.831.031.322024-04-19
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