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卫信康

(603676)

  

流通市值:43.82亿  总市值:43.82亿
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2025年第一季度实现净利润0.85亿元,每股收益0.20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年第一季度最新股东权益146990.48万元,未分配利润62149.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产189840.40万元,负债42849.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入295,809,077.011,300,234,520.39994,357,109.91633,230,815.16
营业总成本218,069,920.731,068,925,472.04788,516,312.82512,868,303.56
营业利润94,884,547.2280,855,856.39233,548,651.41144,020,575.23
利润总额94,336,582.54276,603,034.83270,151,440.7181,374,088.47
净利润84,541,584.1246,169,202.81243,266,114.99163,460,217.79
其他综合收益-79,030.67578,554.83-185,330.25222,259.22
综合收益总额84,462,553.43246,747,757.64243,080,784.74163,682,477.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,365,467,204.821,315,371,516.391,366,810,753.21,362,591,954.47
非流动资产合计532,936,834.58538,314,479.32566,695,986.39566,478,595.5
资产总计1,898,404,039.41,853,685,995.711,933,506,739.591,929,070,549.97
流动负债合计388,145,033.59427,178,327.56406,715,481.13482,344,259.56
非流动负债合计40,354,245.5141,065,461.2844,520,812.0643,854,151.51
负债合计428,499,279.1468,243,788.84451,236,293.19526,198,411.07
归属于母公司股东权益合计1,469,904,760.31,385,442,206.871,482,270,446.41,402,872,138.9
股东权益合计1,469,904,760.31,385,442,206.871,482,270,446.41,402,872,138.9
负债和股东权益合计1,898,404,039.41,853,685,995.711,933,506,739.591,929,070,549.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计339,807,435.761,518,242,640.791,133,462,534.02739,472,055.01
经营活动现金流出小计289,949,102.011,145,461,695.86842,056,890.82548,015,326.75
经营活动产生的现金流量净额49,858,333.75372,780,944.93291,405,643.2191,456,728.26
投资活动现金流入小计869,813,646.523,664,094,714.322,631,202,993.741,611,955,085.2
投资活动现金流出小计861,462,445.573,874,050,433.672,834,922,070.891,679,561,461.37
投资活动产生的现金流量净额8,351,200.95-209,955,719.35-203,719,077.15-67,606,376.17
筹资活动现金流入小计----
筹资活动现金流出小计7,683,187.59217,404,298.24113,541,076.3836,373,455.76
筹资活动产生的现金流量净额-7,683,187.59-217,404,298.24-113,541,076.38-36,373,455.76
汇率变动对现金及现金等价物的影响-55,806.49491,043.55-311,600.48190,957.75
现金及现金等价物净增加额50,470,540.62-54,088,029.11-26,166,110.8187,667,854.08
期末现金及现金等价物余额266,908,551.12215,338,010.5243,259,928.8357,093,893.69
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
湘财证券张德燕0.650.801.022025-05-01
首创证券王斌0.710.891.082025-04-29
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