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威尔药业

(603351)

  

流通市值:36.79亿  总市值:36.79亿
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1.12亿元,每股收益0.84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176614.61万元,未分配利润61558.85万元。

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258545.81万元,负债81931.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,018,241,707.95673,722,955.67349,725,188.551,296,753,389.06
营业总成本892,228,158.27588,979,381.47307,861,914.391,137,417,233.03
其他经营收益
营业利润133,921,847.4685,951,118.5143,019,332.36172,350,437.39
利润总额133,579,515.5785,856,645.4942,949,715.49172,131,263.87
净利润111,738,699.4971,302,630.4635,766,178.54145,205,838.7
每股收益
其他综合收益----
综合收益总额111,738,699.4971,302,630.4635,766,178.54145,205,838.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计895,190,555.3791,592,373.74734,995,021.33717,205,052.03
非流动资产:
非流动资产合计1,690,267,503.141,700,938,485.991,688,996,630.371,663,708,867.64
资产总计2,585,458,058.442,492,530,859.732,423,991,651.72,380,913,919.67
流动负债:
流动负债合计696,492,730.52668,393,125.94583,245,290.13595,900,957.25
非流动负债:
非流动负债合计122,819,269.9898,817,892.3996,259,346.5576,814,704.83
负债合计819,312,000.5767,211,018.33679,504,636.68672,715,662.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,759,108,706.251,720,509,672.331,739,034,006.51,701,923,864.46
股东权益合计1,766,146,057.941,725,319,841.41,744,487,015.021,708,198,257.59
负债和股东权益合计2,585,458,058.442,492,530,859.732,423,991,651.72,380,913,919.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计845,619,734.19540,300,302.45268,677,131.121,099,680,714.3
经营活动现金流出小计701,839,536.43466,025,685.03246,465,675.22877,887,268.84
经营活动产生的现金流量净额143,780,197.7674,274,617.4222,211,455.9221,793,445.46
投资活动产生的现金流量:
投资活动现金流入小计915,380.18900,000900,0009,976,968.54
投资活动现金流出小计83,082,846.9772,797,235.0850,525,198.8380,457,885.1
投资活动产生的现金流量净额-82,167,466.79-71,897,235.08-49,625,198.83-70,480,916.56
筹资活动产生的现金流量:
筹资活动现金流入小计421,000,000309,000,000121,000,000381,020,400
筹资活动现金流出小计362,466,257.74304,653,300.1597,395,728.17444,052,234.79
筹资活动产生的现金流量净额58,533,742.264,346,699.8523,604,271.83-63,031,834.79
汇率变动对现金及现金等价物的影响780.95342,762.81-2,456.451,373,441.63
现金及现金等价物净增加额120,147,254.187,066,845-3,811,927.5589,654,135.74
期末现金及现金等价物余额367,347,736.56254,267,327.38243,388,554.83247,200,482.38
补充资料:
现金及现金等价物的净增加额-7,066,845-89,654,135.74
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