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维力医疗

(603309)

  

流通市值:41.27亿  总市值:41.41亿
流通股本:2.92亿   总股本:2.93亿

维力医疗(603309)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.27亿元,每股收益0.41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2025年半年度最新股东权益187272.81万元,未分配利润80317.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产281460.50万元,负债94187.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入745,161,624.74348,152,134.381,509,335,256.031,060,429,057.46
营业总成本599,681,370.35279,072,044.81,254,900,116.55874,790,564.58
其他经营收益
营业利润149,575,768.8471,768,725.84265,499,134.74200,748,192.53
利润总额149,547,449.471,702,467.29263,043,531.82199,180,393.78
净利润127,030,424.5760,580,787.5228,471,040.67172,197,003.94
每股收益
其他综合收益3,607,059.26364,312.09-944,789.73-
综合收益总额130,637,483.8360,945,099.59227,526,250.94172,197,003.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计893,729,039.7893,373,560.61886,060,586.29920,781,732.29
非流动资产:
非流动资产合计1,920,875,934.71,940,550,7511,954,621,949.821,816,527,353.99
资产总计2,814,604,974.42,833,924,311.612,840,682,536.112,737,309,086.28
流动负债:
流动负债合计502,920,809.34421,710,059.48531,785,212.86483,415,869.02
非流动负债:
非流动负债合计438,956,057.95448,194,520.25405,822,690.97401,930,423.98
负债合计941,876,867.29869,904,579.74937,607,903.83885,346,293
所有者权益(或股东权益):
归属于母公司股东权益合计1,863,045,020.971,944,245,569.61,884,975,721.941,837,424,022.8
股东权益合计1,872,728,107.111,964,019,731.871,903,074,632.281,851,962,793.27
负债和股东权益合计2,814,604,974.42,833,924,311.612,840,682,536.112,737,309,086.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计788,368,568.13384,530,673.971,654,994,812.481,171,147,736.78
经营活动现金流出小计754,514,368.16369,537,980.91,348,735,618.311,051,245,382.43
经营活动产生的现金流量净额33,854,199.9714,992,693.07306,259,194.17119,902,354.35
投资活动产生的现金流量:
投资活动现金流入小计476,985,281.65261,834,278.831,341,498,860.23902,371,166.83
投资活动现金流出小计392,540,572.12229,145,284.351,597,153,077.51,068,983,619.21
投资活动产生的现金流量净额84,444,709.5332,688,994.48-255,654,217.27-166,612,452.38
筹资活动产生的现金流量:
筹资活动现金流入小计209,384,592.438,884,592.4427,413,842.29400,556,416.84
筹资活动现金流出小计287,178,207.8725,996,907.81495,122,498.13400,772,635.3
筹资活动产生的现金流量净额-77,793,615.4712,887,684.59-67,708,655.84-216,218.46
汇率变动对现金及现金等价物的影响-28,797.71151,352.021,873,637.91357,207.19
现金及现金等价物净增加额40,476,496.3260,720,724.16-15,230,041.03-46,569,109.3
期末现金及现金等价物余额328,112,427.4348,356,655.24287,635,931.08256,296,862.81
补充资料:
现金及现金等价物的净增加额40,476,496.32--15,230,041.03-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟0.901.081.322025-09-15
华安证券李婵,谭国超0.911.081.312025-08-11
财信证券龙靖宁0.901.051.192025-08-07
方正证券周超泽0.901.081.302025-08-06
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