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卫信康

(603676)

  

流通市值:45.17亿  总市值:45.17亿
流通股本:4.35亿   总股本:4.35亿

卫信康(603676)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2026年第一季度实现净利润0.68亿元,每股收益0.16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2026年第一季度最新股东权益154431.76万元,未分配利润68157.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产195060.89万元,负债40629.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入322,142,579.311,135,750,213.51862,416,766.06586,172,441.29
营业总成本244,886,165.71915,843,522.59658,567,871.34437,681,021.82
其他经营收益
营业利润80,553,535.25291,648,074.36274,835,064.22207,450,466.44
利润总额80,298,121.83283,603,596.94268,193,007.54207,527,486.62
净利润68,339,255.5232,854,914.58219,177,036.17182,788,478.73
每股收益
其他综合收益-389,457.51-555,818.79-336,367.99-297,870.07
综合收益总额67,949,797.99232,299,095.79218,840,668.18182,490,608.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,366,529,549.911,288,914,013.671,341,112,999.681,340,544,915.1
非流动资产:
非流动资产合计584,079,346.54577,943,589.94568,300,624543,033,437.39
资产总计1,950,608,896.451,866,857,603.611,909,413,623.681,883,578,352.49
流动负债:
流动负债合计365,419,918.4348,314,367.98329,615,537.57348,708,887.06
非流动负债:
非流动负债合计40,871,35742,175,412.5753,335,475.0644,756,913.9
负债合计406,291,275.4390,489,780.55382,951,012.63393,465,800.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,544,317,621.051,476,367,823.061,526,462,611.051,490,112,551.53
股东权益合计1,544,317,621.051,476,367,823.061,526,462,611.051,490,112,551.53
负债和股东权益合计1,950,608,896.451,866,857,603.611,909,413,623.681,883,578,352.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计341,172,540.21,333,726,605.61996,261,815.42692,636,529.8
经营活动现金流出小计253,816,784.181,148,195,063.14882,856,203.95587,844,526.29
经营活动产生的现金流量净额87,355,756.02185,531,542.47113,405,611.47104,792,003.51
投资活动产生的现金流量:
投资活动现金流入小计767,793,062.083,717,169,847.062,676,297,886.31,796,070,825
投资活动现金流出小计806,137,193.343,737,915,842.912,615,977,983.491,795,403,669.26
投资活动产生的现金流量净额-38,344,131.26-20,745,995.8560,319,902.81667,155.74
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,268,135.41167,452,081.8188,320,966.4279,926,235.38
筹资活动产生的现金流量净额-4,268,135.41-167,452,081.81-88,320,966.42-79,926,235.38
汇率变动对现金及现金等价物的影响-426,101.71-449,513.32-198,120.59-147,687.38
现金及现金等价物净增加额44,317,387.64-3,116,048.5185,206,427.2725,385,236.49
期末现金及现金等价物余额256,539,349.63212,221,961.99300,544,437.77240,723,246.99
补充资料:
现金及现金等价物的净增加额--3,116,048.51-25,385,236.49
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