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维力医疗

(603309)

  

流通市值:30.56亿  总市值:30.78亿
流通股本:2.91亿   总股本:2.93亿

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)

    截至第三季度实现净利润1.52亿元,每股收益0.49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)

    截至第三季度最新股东权益177903.96万元,未分配利润76557.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产236839.05万元,负债58935.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入977,117,684.48651,990,274.92361,577,520.441,363,352,554.01
营业总成本811,196,360.68538,101,339.09293,472,034.731,154,563,843.98
营业利润179,727,480.99123,971,195.4672,315,240.14206,653,306.69
利润总额178,757,489.35123,587,087.4672,227,087.77205,653,006.37
净利润151,906,314.47100,074,905.4157,766,277.96177,752,927.21
其他综合收益----9,912,212.25
综合收益总额151,906,314.47100,074,905.4157,766,277.96167,840,714.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计839,079,283.36847,848,466.671,039,380,009.55994,114,382.02
非流动资产合计1,529,311,181.381,437,968,528.711,398,742,653.391,389,498,619.8
资产总计2,368,390,464.742,285,816,995.382,438,122,662.942,383,613,001.82
流动负债合计337,024,309.98395,494,693.83475,914,158.32477,379,659.55
非流动负债合计252,326,507.32163,165,417.17164,680,693.57166,471,809.18
负债合计589,350,817.3558,660,111640,594,851.89643,851,468.73
归属于母公司股东权益合计1,768,109,580.811,716,220,918.651,775,966,899.041,723,868,919.25
股东权益合计1,779,039,647.451,727,156,884.381,797,527,811.051,739,761,533.09
负债和股东权益合计2,368,390,464.742,285,816,995.382,438,122,662.942,383,613,001.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,040,454,718.64684,634,284.42363,603,368.911,575,156,297.79
经营活动现金流出小计930,176,255.56619,279,117.4295,927,774.421,184,030,703.94
经营活动产生的现金流量净额110,278,463.0865,355,167.0267,675,594.49391,125,593.85
投资活动现金流入小计1,077,613,791.82830,255,655.18364,144,218.911,199,197,110.31
投资活动现金流出小计1,229,060,523.04957,807,811.1549,179,439.671,759,128,850.59
投资活动产生的现金流量净额-151,446,731.22-127,552,155.92-185,035,220.76-559,931,740.28
筹资活动现金流入小计177,005,908.4790,000,00090,000,000179,291,069.01
筹资活动现金流出小计243,573,078.77209,857,226.947,398,205.03226,197,009.79
筹资活动产生的现金流量净额-66,567,170.3-119,857,226.942,601,794.97-46,905,940.78
汇率变动对现金及现金等价物的影响2,101,538.772,361,877.41-279,476.072,576,185.13
现金及现金等价物净增加额-105,633,899.67-179,692,338.39-75,037,307.37-213,135,902.08
期末现金及现金等价物余额285,802,851.92211,744,413.2316,399,444.22391,436,751.59
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