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威高骨科

(688161)

  

流通市值:120.60亿  总市值:120.60亿
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)

    截至第三季度实现净利润2.11亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益408682.08万元,未分配利润221582.36万元。

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

    截至第三季度最新总资产509326.56万元,负债100644.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,106,261,911.75740,917,209.72290,185,005.081,452,715,790.19
营业总成本863,391,351.16562,087,567.47235,809,633.561,193,304,728.68
其他经营收益
营业利润252,229,587.95175,341,104.5769,110,954.68271,700,621.49
利润总额251,768,499.45174,880,642.8768,756,250.2270,941,258.3
净利润211,174,126.68144,631,468.6452,548,106.68228,285,126.57
每股收益
其他综合收益----
综合收益总额211,174,126.68144,631,468.6452,548,106.68228,285,126.57
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4,364,419,559.14,306,581,968.324,214,936,608.254,190,993,746.67
非流动资产:
非流动资产合计728,846,024.19734,733,351.42746,996,688.99757,041,491.2
资产总计5,093,265,583.295,041,315,319.744,961,933,297.244,948,035,237.87
流动负债:
流动负债合计876,429,032.59861,873,081.72820,801,233.57858,444,127.04
非流动负债:
非流动负债合计130,015,771.14130,994,188.58125,334,081.02126,341,234.86
负债合计1,006,444,803.73992,867,270.3946,135,314.59984,785,361.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,073,322,439.444,036,043,686.974,005,308,940.353,953,519,923.53
股东权益合计4,086,820,779.564,048,448,049.444,015,797,982.653,963,249,875.97
负债和股东权益合计5,093,265,583.295,041,315,319.744,961,933,297.244,948,035,237.87
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1,168,314,826.82804,671,076.81341,009,114.821,660,011,255.21
经营活动现金流出小计917,913,428.71618,463,229.41285,353,837.661,385,818,269.25
经营活动产生的现金流量净额250,401,398.11186,207,847.455,655,277.16274,192,985.96
投资活动产生的现金流量:
投资活动现金流入小计3,359,918,047.632,393,412,533.591,263,184,816.482,539,721,207.06
投资活动现金流出小计3,717,665,357.942,717,695,455.41,319,566,356.62,733,340,475.56
投资活动产生的现金流量净额-357,747,310.31-324,282,921.81-56,381,540.12-193,619,268.5
筹资活动产生的现金流量:
筹资活动现金流入小计---8,542,993.68
筹资活动现金流出小计92,113,048.7336,614,167.771,632,795.55218,970,090.22
筹资活动产生的现金流量净额-92,113,048.73-36,614,167.77-1,632,795.55-210,427,096.54
汇率变动对现金及现金等价物的影响-1,003,027.95-376,437.58-78,807.75921,388.19
现金及现金等价物净增加额-200,461,988.88-175,065,679.76-2,437,866.26-128,931,990.89
期末现金及现金等价物余额1,489,357,973.931,514,754,283.051,687,382,096.551,689,819,962.81
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:2025-11-17
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0.730.901.072025-11-17
国信证券张超0.700.810.952025-11-06
东方证券伍云飞0.790.870.972025-11-05
湘财证券聂孟依0.700.901.002025-11-01
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