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威高骨科

(688161)

  

流通市值:117.28亿  总市值:117.28亿
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2025年半年度实现净利润1.45亿元,每股收益0.35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404844.80万元,未分配利润219010.36万元。

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

    截至2025年半年度最新总资产504131.53万元,负债99286.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入740,917,209.72290,185,005.081,452,715,790.191,083,278,467.47
营业总成本562,087,567.47235,809,633.561,193,304,728.68909,362,061.83
其他经营收益
营业利润175,341,104.5769,110,954.68271,700,621.49200,609,987.86
利润总额174,880,642.8768,756,250.2270,941,258.3200,056,995.16
净利润144,631,468.6452,548,106.68228,285,126.57168,426,611.66
每股收益
其他综合收益----
综合收益总额144,631,468.6452,548,106.68228,285,126.57168,426,611.66
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4,306,581,968.324,214,936,608.254,190,993,746.674,241,592,416.03
非流动资产:
非流动资产合计734,733,351.42746,996,688.99757,041,491.2775,668,350.8
资产总计5,041,315,319.744,961,933,297.244,948,035,237.875,017,260,766.83
流动负债:
流动负债合计861,873,081.72820,801,233.57858,444,127.04967,428,423.95
非流动负债:
非流动负债合计130,994,188.58125,334,081.02126,341,234.86126,576,657.91
负债合计992,867,270.3946,135,314.59984,785,361.91,094,005,081.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,036,043,686.974,005,308,940.353,953,519,923.533,913,925,667.34
股东权益合计4,048,448,049.444,015,797,982.653,963,249,875.973,923,255,684.97
负债和股东权益合计5,041,315,319.744,961,933,297.244,948,035,237.875,017,260,766.83
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804,671,076.81341,009,114.821,660,011,255.211,269,728,540.32
经营活动现金流出小计618,463,229.41285,353,837.661,385,818,269.251,079,885,823.65
经营活动产生的现金流量净额186,207,847.455,655,277.16274,192,985.96189,842,716.67
投资活动产生的现金流量:
投资活动现金流入小计2,393,412,533.591,263,184,816.482,539,721,207.06859,478,451.97
投资活动现金流出小计2,717,695,455.41,319,566,356.62,733,340,475.56864,657,350.94
投资活动产生的现金流量净额-324,282,921.81-56,381,540.12-193,619,268.5-5,178,898.97
筹资活动产生的现金流量:
筹资活动现金流入小计--8,542,993.688,542,993.68
筹资活动现金流出小计36,614,167.771,632,795.55218,970,090.2287,510,640.41
筹资活动产生的现金流量净额-36,614,167.77-1,632,795.55-210,427,096.54-78,967,646.73
汇率变动对现金及现金等价物的影响-376,437.58-78,807.75921,388.1916,805.79
现金及现金等价物净增加额-175,065,679.76-2,437,866.26-128,931,990.89105,712,976.76
期末现金及现金等价物余额1,514,754,283.051,687,382,096.551,689,819,962.811,924,464,930.46
补充资料:
现金及现金等价物的净增加额-175,065,679.76--128,931,990.89-
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投李虹达,王在存,贺菊颖0.730.901.072025-10-10
东方证券伍云飞0.790.870.972025-09-24
东吴证券朱国广0.780.911.052025-09-01
湘财证券聂孟依0.700.901.002025-08-28
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