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卫信康

(603676)

  

流通市值:54.53亿  总市值:54.53亿
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2025年半年度实现净利润1.83亿元,每股收益0.42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2025年半年度最新股东权益149011.26万元,未分配利润64192.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产188357.84万元,负债39346.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入586,172,441.29295,809,077.011,300,234,520.39994,357,109.91
营业总成本437,681,021.82218,069,920.731,068,925,472.04788,516,312.82
其他经营收益
营业利润207,450,466.4494,884,547.2280,855,856.39233,548,651.41
利润总额207,527,486.6294,336,582.54276,603,034.83270,151,440.7
净利润182,788,478.7384,541,584.1246,169,202.81243,266,114.99
每股收益
其他综合收益-297,870.07-79,030.67578,554.83-185,330.25
综合收益总额182,490,608.6684,462,553.43246,747,757.64243,080,784.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,340,544,915.11,365,467,204.821,315,371,516.391,366,810,753.2
非流动资产:
非流动资产合计543,033,437.39532,936,834.58538,314,479.32566,695,986.39
资产总计1,883,578,352.491,898,404,039.41,853,685,995.711,933,506,739.59
流动负债:
流动负债合计348,708,887.06388,145,033.59427,178,327.56406,715,481.13
非流动负债:
非流动负债合计44,756,913.940,354,245.5141,065,461.2844,520,812.06
负债合计393,465,800.96428,499,279.1468,243,788.84451,236,293.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,490,112,551.531,469,904,760.31,385,442,206.871,482,270,446.4
股东权益合计1,490,112,551.531,469,904,760.31,385,442,206.871,482,270,446.4
负债和股东权益合计1,883,578,352.491,898,404,039.41,853,685,995.711,933,506,739.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计692,636,529.8339,807,435.761,518,242,640.791,133,462,534.02
经营活动现金流出小计587,844,526.29289,949,102.011,145,461,695.86842,056,890.82
经营活动产生的现金流量净额104,792,003.5149,858,333.75372,780,944.93291,405,643.2
投资活动产生的现金流量:
投资活动现金流入小计1,796,070,825869,813,646.523,664,094,714.322,631,202,993.74
投资活动现金流出小计1,795,403,669.26861,462,445.573,874,050,433.672,834,922,070.89
投资活动产生的现金流量净额667,155.748,351,200.95-209,955,719.35-203,719,077.15
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79,926,235.387,683,187.59217,404,298.24113,541,076.38
筹资活动产生的现金流量净额-79,926,235.38-7,683,187.59-217,404,298.24-113,541,076.38
汇率变动对现金及现金等价物的影响-147,687.38-55,806.49491,043.55-311,600.48
现金及现金等价物净增加额25,385,236.4950,470,540.62-54,088,029.11-26,166,110.81
期末现金及现金等价物余额240,723,246.99266,908,551.12215,338,010.5243,259,928.8
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-
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