当前位置:首页 - 行情中心 - 威高骨科(688161) - 财务分析

威高骨科

(688161)

  

流通市值:115.48亿  总市值:115.48亿
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1.68亿元,每股收益0.41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392325.57万元,未分配利润207609.09万元。

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501726.08万元,负债109400.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,083,278,467.47750,539,867.68347,912,613.721,283,549,219.69
营业总成本909,362,061.83650,646,993.9317,060,839.411,174,225,736.56
营业利润200,609,987.86112,250,835.7941,533,588.86130,891,758.6
利润总额200,056,995.16111,679,269.5541,477,509.7131,623,485.51
净利润168,426,611.6696,168,702.0335,851,783.23113,092,573.99
其他综合收益----
综合收益总额168,426,611.6696,168,702.0335,851,783.23113,092,573.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,241,592,416.034,306,987,278.734,236,508,374.254,263,942,046.57
非流动资产合计775,668,350.8788,274,162.83815,706,016.05832,631,931.05
资产总计5,017,260,766.835,095,261,441.565,052,214,390.35,096,573,977.62
流动负债合计967,428,423.951,064,189,448.151,032,456,444.281,086,521,901.16
非流动负债合计126,576,657.91129,750,654.98130,753,965135,937,255.54
负债合计1,094,005,081.861,193,940,103.131,163,210,409.281,222,459,156.7
归属于母公司股东权益合计3,913,925,667.343,893,085,949.343,882,861,298.623,868,918,255.96
股东权益合计3,923,255,684.973,901,321,338.433,889,003,981.023,874,114,820.92
负债和股东权益合计5,017,260,766.835,095,261,441.565,052,214,390.35,096,573,977.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,269,728,540.32859,024,957.96395,106,751.421,787,008,160.02
经营活动现金流出小计1,079,885,823.65714,297,467.71380,150,657.421,667,564,884.13
经营活动产生的现金流量净额189,842,716.67144,727,490.2514,956,094119,443,275.89
投资活动现金流入小计859,478,451.97633,992,931.82245,450,442.71,217,946,278.56
投资活动现金流出小计864,657,350.94612,849,339.27267,587,746.681,299,514,441.27
投资活动产生的现金流量净额-5,178,898.9721,143,592.55-22,137,303.98-81,568,162.71
筹资活动现金流入小计8,542,993.688,542,993.68-11,830,000
筹资活动现金流出小计87,510,640.4126,099,478.3816,453,656.74936,190,335.13
筹资活动产生的现金流量净额-78,967,646.73-17,556,484.7-16,453,656.74-924,360,335.13
汇率变动对现金及现金等价物的影响16,805.79438,051.34261,859.25178,055.82
现金及现金等价物净增加额105,712,976.76148,752,649.44-23,373,007.47-886,307,166.13
期末现金及现金等价物余额1,924,464,930.461,967,504,603.141,796,004,757.691,818,751,953.7
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券朱国广0.580.881.042024-11-01
国信证券张超0.550.730.862024-09-10
东吴证券朱国广0.580.881.042024-08-30
TOP↑