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维力医疗

(603309)

  

流通市值:40.54亿  总市值:40.54亿
流通股本:2.92亿   总股本:2.92亿

维力医疗(603309)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2026年第一季度实现净利润0.62亿元,每股收益0.21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2026年第一季度最新股东权益183979.18万元,未分配利润74943.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产275158.25万元,负债91179.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入356,975,553.031,631,174,995.721,191,172,720.75745,161,624.74
营业总成本288,079,414.91,358,927,688.58966,698,297.98599,681,370.35
其他经营收益
营业利润73,115,656.5130,470,992.1235,034,616.64149,575,768.84
利润总额73,117,207.44130,280,382.26234,925,394.34149,547,449.4
净利润61,891,380.2687,125,117.77199,795,174.69127,030,424.57
每股收益
其他综合收益-957,104.014,577,794.734,481,304.953,607,059.26
综合收益总额60,934,276.2491,702,912.5204,276,479.64130,637,483.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计868,837,374.64967,187,595.79903,471,348.02893,729,039.7
非流动资产:
非流动资产合计1,882,745,148.81,893,245,250.12,004,271,728.341,920,875,934.7
资产总计2,751,582,523.442,860,432,845.892,907,743,076.362,814,604,974.4
流动负债:
流动负债合计474,724,240.13637,650,429509,033,099.97502,920,809.34
非流动负债:
非流动负债合计437,066,494.49446,242,331.03451,499,789.48438,956,057.95
负债合计911,790,734.621,083,892,760.03960,532,889.45941,876,867.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,823,040,841.111,761,687,119.581,935,284,631.871,863,045,020.97
股东权益合计1,839,791,788.821,776,540,085.861,947,210,186.911,872,728,107.11
负债和股东权益合计2,751,582,523.442,860,432,845.892,907,743,076.362,814,604,974.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计429,141,879.941,753,203,903.641,265,849,780.06788,368,568.13
经营活动现金流出小计360,873,525.931,422,948,694.271,105,732,901.3754,514,368.16
经营活动产生的现金流量净额68,268,354.01330,255,209.37160,116,878.7633,854,199.97
投资活动产生的现金流量:
投资活动现金流入小计198,091,008.78488,071,882.81476,987,281.65476,985,281.65
投资活动现金流出小计172,086,102.53737,645,129.5537,124,500.99392,540,572.12
投资活动产生的现金流量净额26,004,906.25-249,573,246.69-60,137,219.3484,444,709.53
筹资活动产生的现金流量:
筹资活动现金流入小计17,263,527.55209,384,592.4209,384,592.4209,384,592.4
筹资活动现金流出小计74,782,633.18335,738,089.32309,288,217.79287,178,207.87
筹资活动产生的现金流量净额-57,519,105.63-126,353,496.92-99,903,625.39-77,793,615.47
汇率变动对现金及现金等价物的影响-1,495,982.16-2,805,119.64-1,523,011.64-28,797.71
现金及现金等价物净增加额35,258,172.47-48,476,653.88-1,446,977.6140,476,496.32
期末现金及现金等价物余额274,417,449.67239,159,277.2286,188,953.47328,112,427.4
补充资料:
现金及现金等价物的净增加额--48,476,653.88-40,476,496.32
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财信证券龙靖宁0.901.081.292026-04-23
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