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卫信康

(603676)

  

流通市值:46.87亿  总市值:46.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.19亿元,每股收益0.51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152646.26万元,未分配利润67831.00万元。

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190941.36万元,负债38295.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入862,416,766.06586,172,441.29295,809,077.011,300,234,520.39
营业总成本658,567,871.34437,681,021.82218,069,920.731,068,925,472.04
其他经营收益
营业利润274,835,064.22207,450,466.4494,884,547.2280,855,856.39
利润总额268,193,007.54207,527,486.6294,336,582.54276,603,034.83
净利润219,177,036.17182,788,478.7384,541,584.1246,169,202.81
每股收益
其他综合收益-336,367.99-297,870.07-79,030.67578,554.83
综合收益总额218,840,668.18182,490,608.6684,462,553.43246,747,757.64
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1,341,112,999.681,340,544,915.11,365,467,204.821,315,371,516.39
非流动资产:
非流动资产合计568,300,624543,033,437.39532,936,834.58538,314,479.32
资产总计1,909,413,623.681,883,578,352.491,898,404,039.41,853,685,995.71
流动负债:
流动负债合计329,615,537.57348,708,887.06388,145,033.59427,178,327.56
非流动负债:
非流动负债合计53,335,475.0644,756,913.940,354,245.5141,065,461.28
负债合计382,951,012.63393,465,800.96428,499,279.1468,243,788.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,526,462,611.051,490,112,551.531,469,904,760.31,385,442,206.87
股东权益合计1,526,462,611.051,490,112,551.531,469,904,760.31,385,442,206.87
负债和股东权益合计1,909,413,623.681,883,578,352.491,898,404,039.41,853,685,995.71
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996,261,815.42692,636,529.8339,807,435.761,518,242,640.79
经营活动现金流出小计882,856,203.95587,844,526.29289,949,102.011,145,461,695.86
经营活动产生的现金流量净额113,405,611.47104,792,003.5149,858,333.75372,780,944.93
投资活动产生的现金流量:
投资活动现金流入小计2,676,297,886.31,796,070,825869,813,646.523,664,094,714.32
投资活动现金流出小计2,615,977,983.491,795,403,669.26861,462,445.573,874,050,433.67
投资活动产生的现金流量净额60,319,902.81667,155.748,351,200.95-209,955,719.35
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88,320,966.4279,926,235.387,683,187.59217,404,298.24
筹资活动产生的现金流量净额-88,320,966.42-79,926,235.38-7,683,187.59-217,404,298.24
汇率变动对现金及现金等价物的影响-198,120.59-147,687.38-55,806.49491,043.55
现金及现金等价物净增加额85,206,427.2725,385,236.4950,470,540.62-54,088,029.11
期末现金及现金等价物余额300,544,437.77240,723,246.99266,908,551.12215,338,010.5
补充资料:
现金及现金等价物的净增加额-25,385,236.49--54,088,029.11
最新报告期:2025-11-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,朱珂琛0.630.770.952025-11-23
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