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威高骨科

(688161)

  

流通市值:113.04亿  总市值:113.04亿
流通股本:4.00亿   总股本:4.00亿

威高骨科(688161)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.43亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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422893.39万元,未分配利润232129.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产519066.16万元,负债96172.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入296,330,838.731,522,794,046.971,106,261,911.75740,917,209.72
营业总成本253,047,152.61,208,242,886.13863,391,351.16562,087,567.47
其他经营收益
营业利润52,551,713.95323,417,093.29252,229,587.95175,341,104.57
利润总额52,605,356.14324,065,742.4251,768,499.45174,880,642.87
净利润43,313,537.7273,804,737.67211,174,126.68144,631,468.64
每股收益
其他综合收益----
综合收益总额43,313,537.7273,804,737.67211,174,126.68144,631,468.64
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4,339,966,495.44,308,432,940.214,364,419,559.14,306,581,968.32
非流动资产:
非流动资产合计850,695,065.97752,628,351.36728,846,024.19734,733,351.42
资产总计5,190,661,561.375,061,061,291.575,093,265,583.295,041,315,319.74
流动负债:
流动负债合计911,934,756.54863,314,910.38876,429,032.59861,873,081.72
非流动负债:
非流动负债合计49,792,911.6138,354,004.04130,015,771.14130,994,188.58
负债合计961,727,668.15901,668,914.421,006,444,803.73992,867,270.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,195,339,327.34,144,501,201.664,073,322,439.444,036,043,686.97
股东权益合计4,228,933,893.224,159,392,377.154,086,820,779.564,048,448,049.44
负债和股东权益合计5,190,661,561.375,061,061,291.575,093,265,583.295,041,315,319.74
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341,706,544.991,738,010,378.811,168,314,826.82804,671,076.81
经营活动现金流出小计304,733,534.991,322,593,268.16917,913,428.71618,463,229.41
经营活动产生的现金流量净额36,973,010415,417,110.65250,401,398.11186,207,847.4
投资活动产生的现金流量:
投资活动现金流入小计975,491,671.754,395,604,576.583,359,918,047.632,393,412,533.59
投资活动现金流出小计938,510,166.555,013,786,757.743,717,665,357.942,717,695,455.4
投资活动产生的现金流量净额36,981,505.2-618,182,181.16-357,747,310.31-324,282,921.81
筹资活动产生的现金流量:
筹资活动现金流入小计50,000---
筹资活动现金流出小计3,868,732.48239,994,024.0692,113,048.7336,614,167.77
筹资活动产生的现金流量净额-3,818,732.48-239,994,024.06-92,113,048.73-36,614,167.77
汇率变动对现金及现金等价物的影响-1,343,602.81-867,124.91-1,003,027.95-376,437.58
现金及现金等价物净增加额68,792,179.91-443,626,219.48-200,461,988.88-175,065,679.76
期末现金及现金等价物余额1,314,985,923.241,246,193,743.331,489,357,973.931,514,754,283.05
补充资料:
现金及现金等价物的净增加额--443,626,219.48--175,065,679.76
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘慧彬,李虹达,王在存,贺菊颖0.800.931.072026-04-28
国信证券张超,彭思宇,陈曦炳0.800.961.122026-04-22
天风证券杨松0.831.001.152026-04-21
东方证券伍云飞0.770.931.102026-04-09
东吴证券朱国广0.841.031.252026-04-05
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