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威高骨科

(688161)

  

流通市值:107.16亿  总市值:107.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.53亿元,每股收益0.13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年第一季度最新股东权益401579.80万元,未分配利润216747.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产496193.33万元,负债94613.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入290,185,005.081,452,715,790.191,083,278,467.47750,539,867.68
营业总成本235,809,633.561,193,304,728.68909,362,061.83650,646,993.9
营业利润69,110,954.68271,700,621.49200,609,987.86112,250,835.79
利润总额68,756,250.2270,941,258.3200,056,995.16111,679,269.55
净利润52,548,106.68228,285,126.57168,426,611.6696,168,702.03
其他综合收益----
综合收益总额52,548,106.68228,285,126.57168,426,611.6696,168,702.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,214,936,608.254,190,993,746.674,241,592,416.034,306,987,278.73
非流动资产合计746,996,688.99757,041,491.2775,668,350.8788,274,162.83
资产总计4,961,933,297.244,948,035,237.875,017,260,766.835,095,261,441.56
流动负债合计820,801,233.57858,444,127.04967,428,423.951,064,189,448.15
非流动负债合计125,334,081.02126,341,234.86126,576,657.91129,750,654.98
负债合计946,135,314.59984,785,361.91,094,005,081.861,193,940,103.13
归属于母公司股东权益合计4,005,308,940.353,953,519,923.533,913,925,667.343,893,085,949.34
股东权益合计4,015,797,982.653,963,249,875.973,923,255,684.973,901,321,338.43
负债和股东权益合计4,961,933,297.244,948,035,237.875,017,260,766.835,095,261,441.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计341,009,114.821,660,011,255.211,269,728,540.32859,024,957.96
经营活动现金流出小计285,353,837.661,385,818,269.251,079,885,823.65714,297,467.71
经营活动产生的现金流量净额55,655,277.16274,192,985.96189,842,716.67144,727,490.25
投资活动现金流入小计1,263,184,816.482,539,721,207.06859,478,451.97633,992,931.82
投资活动现金流出小计1,319,566,356.62,733,340,475.56864,657,350.94612,849,339.27
投资活动产生的现金流量净额-56,381,540.12-193,619,268.5-5,178,898.9721,143,592.55
筹资活动现金流入小计-8,542,993.688,542,993.688,542,993.68
筹资活动现金流出小计1,632,795.55218,970,090.2287,510,640.4126,099,478.38
筹资活动产生的现金流量净额-1,632,795.55-210,427,096.54-78,967,646.73-17,556,484.7
汇率变动对现金及现金等价物的影响-78,807.75921,388.1916,805.79438,051.34
现金及现金等价物净增加额-2,437,866.26-128,931,990.89105,712,976.76148,752,649.44
期末现金及现金等价物余额1,687,382,096.551,689,819,962.811,924,464,930.461,967,504,603.14
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张超0.630.780.942025-05-28
湘财证券聂孟依0.660.790.902025-05-21
东方证券伍云飞0.730.830.852025-04-02
东吴证券朱国广0.780.911.052025-03-30
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