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维力医疗

(603309)

  

流通市值:42.18亿  总市值:42.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.00亿元,每股收益0.65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194721.02万元,未分配利润87520.61万元。

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290774.31万元,负债96053.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,191,172,720.75745,161,624.74348,152,134.381,509,335,256.03
营业总成本966,698,297.98599,681,370.35279,072,044.81,254,900,116.55
其他经营收益
营业利润235,034,616.64149,575,768.8471,768,725.84265,499,134.74
利润总额234,925,394.34149,547,449.471,702,467.29263,043,531.82
净利润199,795,174.69127,030,424.5760,580,787.5228,471,040.67
每股收益
其他综合收益4,481,304.953,607,059.26364,312.09-944,789.73
综合收益总额204,276,479.64130,637,483.8360,945,099.59227,526,250.94
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903,471,348.02893,729,039.7893,373,560.61886,060,586.29
非流动资产:
非流动资产合计2,004,271,728.341,920,875,934.71,940,550,7511,954,621,949.82
资产总计2,907,743,076.362,814,604,974.42,833,924,311.612,840,682,536.11
流动负债:
流动负债合计509,033,099.97502,920,809.34421,710,059.48531,785,212.86
非流动负债:
非流动负债合计451,499,789.48438,956,057.95448,194,520.25405,822,690.97
负债合计960,532,889.45941,876,867.29869,904,579.74937,607,903.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,935,284,631.871,863,045,020.971,944,245,569.61,884,975,721.94
股东权益合计1,947,210,186.911,872,728,107.111,964,019,731.871,903,074,632.28
负债和股东权益合计2,907,743,076.362,814,604,974.42,833,924,311.612,840,682,536.11
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1,265,849,780.06788,368,568.13384,530,673.971,654,994,812.48
经营活动现金流出小计1,105,732,901.3754,514,368.16369,537,980.91,348,735,618.31
经营活动产生的现金流量净额160,116,878.7633,854,199.9714,992,693.07306,259,194.17
投资活动产生的现金流量:
投资活动现金流入小计476,987,281.65476,985,281.65261,834,278.831,341,498,860.23
投资活动现金流出小计537,124,500.99392,540,572.12229,145,284.351,597,153,077.5
投资活动产生的现金流量净额-60,137,219.3484,444,709.5332,688,994.48-255,654,217.27
筹资活动产生的现金流量:
筹资活动现金流入小计209,384,592.4209,384,592.438,884,592.4427,413,842.29
筹资活动现金流出小计309,288,217.79287,178,207.8725,996,907.81495,122,498.13
筹资活动产生的现金流量净额-99,903,625.39-77,793,615.4712,887,684.59-67,708,655.84
汇率变动对现金及现金等价物的影响-1,523,011.64-28,797.71151,352.021,873,637.91
现金及现金等价物净增加额-1,446,977.6140,476,496.3260,720,724.16-15,230,041.03
期末现金及现金等价物余额286,188,953.47328,112,427.4348,356,655.24287,635,931.08
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:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李婵,谭国超0.911.081.312025-10-22
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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