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卫信康

(603676)

  

流通市值:44.56亿  总市值:44.56亿
流通股本:4.35亿   总股本:4.35亿

卫信康(603676)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2.43亿元,每股收益0.56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148227.04万元,未分配利润62090.03万元。

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193350.67万元,负债45123.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入994,357,109.91633,230,815.16317,837,248.061,322,649,286.86
营业总成本788,516,312.82512,868,303.56256,009,406.331,176,908,886.67
营业利润233,548,651.41144,020,575.2365,090,562.52174,963,363.12
利润总额270,151,440.7181,374,088.47106,580,137.78215,838,298.91
净利润243,266,114.99163,460,217.7994,914,703.56214,016,879.19
其他综合收益-185,330.25222,259.2228,670.73779,402.22
综合收益总额243,080,784.74163,682,477.0194,943,374.29214,796,281.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,366,810,753.21,362,591,954.471,331,520,403.581,199,905,324.49
非流动资产合计566,695,986.39566,478,595.5562,730,316.66576,987,981.63
资产总计1,933,506,739.591,929,070,549.971,894,250,720.241,776,893,306.12
流动负债合计406,715,481.13482,344,259.56418,328,480.36394,789,350.41
非流动负债合计44,520,812.0643,854,151.5140,633,189.7341,758,279.85
负债合计451,236,293.19526,198,411.07458,961,670.09436,547,630.26
归属于母公司股东权益合计1,482,270,446.41,402,872,138.91,435,289,050.151,340,345,675.86
股东权益合计1,482,270,446.41,402,872,138.91,435,289,050.151,340,345,675.86
负债和股东权益合计1,933,506,739.591,929,070,549.971,894,250,720.241,776,893,306.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,133,462,534.02739,472,055.01373,686,723.251,524,657,487.39
经营活动现金流出小计842,056,890.82548,015,326.75256,854,970.341,283,540,353.48
经营活动产生的现金流量净额291,405,643.2191,456,728.26116,831,752.91241,117,133.91
投资活动现金流入小计2,631,202,993.741,611,955,085.2557,481,218.232,275,179,263.43
投资活动现金流出小计2,834,922,070.891,679,561,461.37587,111,443.962,664,391,478.37
投资活动产生的现金流量净额-203,719,077.15-67,606,376.17-29,630,225.73-389,212,214.94
筹资活动现金流入小计----
筹资活动现金流出小计113,541,076.3836,373,455.763,366,124.15102,435,506.48
筹资活动产生的现金流量净额-113,541,076.38-36,373,455.76-3,366,124.15-102,435,506.48
汇率变动对现金及现金等价物的影响-311,600.48190,957.7528,925.35634,730.57
现金及现金等价物净增加额-26,166,110.8187,667,854.0883,864,328.38-249,895,856.94
期末现金及现金等价物余额243,259,928.8357,093,893.69353,290,367.99269,426,039.61
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