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威尔药业

(603351)

  

流通市值:32.21亿  总市值:32.21亿
流通股本:1.35亿   总股本:1.35亿

威尔药业(603351)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)

    截至第三季度实现净利润1.11亿元,每股收益0.83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)

    截至第三季度最新股东权益167583.63万元,未分配利润52893.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227943.74万元,负债60360.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,000,364,429.23688,157,870.31329,832,361.621,155,839,777.59
营业总成本886,687,537.69606,291,744.8290,059,404.321,037,710,321.21
营业利润128,898,149.7494,704,582.4840,841,033.43121,776,527.32
利润总额128,731,004.4794,631,739.5340,829,351.98121,441,235.51
净利润111,031,186.377,713,250.3933,516,432.21109,114,562.21
其他综合收益----
综合收益总额111,031,186.377,713,250.3933,516,432.21109,114,562.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计599,216,567.22655,614,702.88626,214,281.51599,420,990.91
非流动资产合计1,680,220,842.311,689,763,661.071,661,947,544.951,679,481,668.49
资产总计2,279,437,409.532,345,378,363.952,288,161,826.462,278,902,659.4
流动负债合计516,054,200.84618,014,866.4533,596,850.65557,748,053.92
非流动负债合计87,546,924.4596,308,182.53126,994,578.47128,473,514.15
负债合计603,601,125.29714,323,048.93660,591,429.12686,221,568.07
归属于母公司股东权益合计1,670,212,016.141,624,746,926.841,620,399,452.61,584,423,033.38
股东权益合计1,675,836,284.241,631,055,315.021,627,570,397.341,592,681,091.33
负债和股东权益合计2,279,437,409.532,345,378,363.952,288,161,826.462,278,902,659.4
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842,784,174.82547,538,192.13273,321,097.29894,069,960.57
经营活动现金流出小计681,578,988.5470,618,201.44243,732,471.71773,826,256.99
经营活动产生的现金流量净额161,205,186.3276,919,990.6929,588,625.58120,243,703.58
投资活动现金流入小计8,569,933.366,559,883.112,914,572.866,228,109
投资活动现金流出小计74,075,153.9857,168,274.2614,949,433.4374,070,952.03
投资活动产生的现金流量净额-65,505,220.62-50,608,391.15-12,034,860.57-67,842,843.03
筹资活动现金流入小计242,886,361.11202,000,00080,000,000492,310,000
筹资活动现金流出小计326,903,030.08213,274,002.55108,831,323.6487,519,082.04
筹资活动产生的现金流量净额-84,016,668.97-11,274,002.55-28,831,323.64,790,917.96
汇率变动对现金及现金等价物的影响636,376.69630,869.37667,167.26526,949.11
现金及现金等价物净增加额12,319,673.4215,668,466.36-10,610,391.3357,718,727.62
期末现金及现金等价物余额169,866,020.06173,214,813146,935,955.31157,546,346.64
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