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伟思医疗

(688580)

  

流通市值:51.84亿  总市值:51.84亿
流通股本:9577.13万   总股本:9577.13万

伟思医疗(688580)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1.02亿元,每股收益1.07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165779.20万元,未分配利润45020.30万元。

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182294.18万元,负债16514.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入325,530,311.85210,453,384.3495,912,701.63400,058,923.31
营业总成本235,847,318149,767,936.0666,399,984.17324,845,883.81
其他经营收益
营业利润112,611,187.0676,392,660.7437,042,111.49111,503,255.98
利润总额112,874,167.1376,536,081.4437,046,671.59113,278,762.61
净利润102,148,287.2369,324,242.5133,220,075.05101,969,230.54
每股收益
其他综合收益----
综合收益总额102,148,287.2369,324,242.5133,220,075.05101,969,230.54
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1,123,178,133.81,108,870,854.941,155,426,317.711,163,272,383.49
非流动资产:
非流动资产合计699,763,710.88672,136,109.74660,532,957.32657,092,329.71
资产总计1,822,941,844.681,781,006,964.681,815,959,275.031,820,364,713.2
流动负债:
流动负债合计164,728,098.05158,877,731.66152,452,481.29191,589,299.28
非流动负债:
非流动负债合计421,773.85493,309.181,405,690.961,312,524.59
负债合计165,149,871.9159,371,040.84153,858,172.25192,901,823.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,657,791,972.781,621,635,923.841,662,101,102.781,627,462,889.33
股东权益合计1,657,791,972.781,621,635,923.841,662,101,102.781,627,462,889.33
负债和股东权益合计1,822,941,844.681,781,006,964.681,815,959,275.031,820,364,713.2
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390,178,745.18253,901,872.72117,053,588.53497,562,973.44
经营活动现金流出小计285,772,493.74189,116,909.0194,650,948.17379,275,342.89
经营活动产生的现金流量净额104,406,251.4464,784,963.7122,402,640.36118,287,630.55
投资活动产生的现金流量:
投资活动现金流入小计2,602,525,185.781,688,793,609.16794,277,213.512,807,259,524.51
投资活动现金流出小计2,678,742,384.921,736,350,575.53825,866,799.392,908,075,847.21
投资活动产生的现金流量净额-76,217,199.14-47,556,966.37-31,589,585.88-100,816,322.7
筹资活动产生的现金流量:
筹资活动现金流入小计---13,321,999.6
筹资活动现金流出小计78,006,112.5777,383,186.68-117,390,783.83
筹资活动产生的现金流量净额-78,006,112.57-77,383,186.68--104,068,784.23
汇率变动对现金及现金等价物的影响14,187.894,022.12-575.693,281.4
现金及现金等价物净增加额-49,802,872.38-60,151,167.22-9,187,521.21-86,594,194.98
期末现金及现金等价物余额1,017,403,960.351,007,055,665.511,058,019,311.521,067,206,832.73
补充资料:
现金及现金等价物的净增加额--60,151,167.22--86,594,194.98
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王明瑞,黄素青,黎一江1.371.581.882025-10-26
华安证券李婵,谭国超1.401.672.012025-10-24
中金公司俞波,张琎,冯喜鹏1.471.66--2025-10-24
中泰证券谢木青1.441.701.982025-10-22
华安证券李婵,谭国超1.401.672.012025-09-23
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