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维力医疗

(603309)

  

流通市值:34.21亿  总市值:34.32亿
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)

    截至第三季度实现净利润1.72亿元,每股收益0.57元。

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

    截至第三季度最新股东权益185196.28万元,未分配利润81668.61万元。

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

    截至第三季度最新总资产273730.91万元,负债88534.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,060,429,057.46676,250,749.96309,185,113.481,387,735,351.81
营业总成本874,790,564.58551,484,535.72248,108,389.651,158,743,225.7
营业利润200,748,192.53132,348,803.5562,939,200.41238,839,020.94
利润总额199,180,393.78131,267,768.2162,897,752.66237,302,743.83
净利润172,197,003.94110,605,172.9952,550,428.6204,603,105.29
其他综合收益----4,692,888.83
综合收益总额172,197,003.94110,605,172.9952,550,428.6199,910,216.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计920,781,732.291,016,241,930.741,017,595,592.54817,389,300.85
非流动资产合计1,816,527,353.991,758,473,496.491,819,707,978.31,787,892,132.95
资产总计2,737,309,086.282,774,715,427.232,837,303,570.842,605,281,433.8
流动负债合计483,415,869.02589,928,771.17574,880,263.25441,195,587.96
非流动负债合计401,930,423.98394,598,318.72372,959,605.65327,172,572.5
负债合计885,346,293984,527,089.89947,839,868.9768,368,160.46
归属于母公司股东权益合计1,837,424,022.81,776,568,592.331,867,351,094.791,817,095,135.04
股东权益合计1,851,962,793.271,790,188,337.331,889,463,701.941,836,913,273.34
负债和股东权益合计2,737,309,086.282,774,715,427.232,837,303,570.842,605,281,433.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,171,147,736.78758,937,626.79372,713,663.071,442,670,466.71
经营活动现金流出小计1,051,245,382.43675,199,260.55334,306,174.771,220,161,164.05
经营活动产生的现金流量净额119,902,354.3583,738,366.2438,407,488.3222,509,302.66
投资活动现金流入小计902,371,166.83726,797,237.32144,655,258.061,498,489,189.24
投资活动现金流出小计1,068,983,619.21945,133,684.49284,844,630.591,822,936,413.89
投资活动产生的现金流量净额-166,612,452.38-218,336,447.17-140,189,372.53-324,447,224.65
筹资活动现金流入小计400,556,416.84401,989,757.25277,459,335348,440,184.18
筹资活动现金流出小计400,772,635.3288,276,976.575,462,325.08336,779,691.8
筹资活动产生的现金流量净额-216,218.46113,712,780.68271,997,009.9211,660,492.38
汇率变动对现金及现金等价物的影响357,207.19966,935.9279,942.081,706,650.13
现金及现金等价物净增加额-46,569,109.3-19,918,364.35170,495,067.77-88,570,779.48
期末现金及现金等价物余额256,296,862.81282,947,607.76473,361,039.88302,865,972.11
最新报告期:2024-12-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财信证券龙靖宁0.820.991.192024-12-03
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