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威高骨科

(688161)

  

流通市值:19.60亿  总市值:102.24亿
流通股本:7666.67万   总股本:4.00亿

威高骨科(688161)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2024年第一季度实现净利润0.36亿元,每股收益0.09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2024年第一季度最新股东权益388900.40万元,未分配利润202251.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产505221.44万元,负债116321.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入347,912,613.721,283,549,219.691,082,526,944.91805,385,247.36
营业总成本317,060,839.411,174,225,736.56939,467,400.17652,787,478.83
营业利润41,533,588.86130,891,758.6142,402,375.6133,917,563.77
利润总额41,477,509.7131,623,485.51142,931,608.67134,041,599.12
净利润35,851,783.23113,092,573.99121,877,124.55111,497,664.83
其他综合收益----
综合收益总额35,851,783.23113,092,573.99121,877,124.55111,497,664.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,236,508,374.254,263,942,046.574,329,811,156.334,355,174,947.46
非流动资产合计815,706,016.05832,631,931.05830,955,591.51835,935,367.17
资产总计5,052,214,390.35,096,573,977.625,160,766,747.845,191,110,314.63
流动负债合计1,032,456,444.281,086,521,901.161,107,671,347.111,133,390,538.2
非流动负债合计130,753,965135,937,255.54117,054,030.04129,308,441.39
负债合计1,163,210,409.281,222,459,156.71,224,725,377.151,262,698,979.59
归属于母公司股东权益合计3,882,861,298.623,868,918,255.963,931,753,560.63,924,251,699.29
股东权益合计3,889,003,981.023,874,114,820.923,936,041,370.693,928,411,335.04
负债和股东权益合计5,052,214,390.35,096,573,977.625,160,766,747.845,191,110,314.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计395,106,751.421,787,008,160.021,454,864,410.53964,286,028.86
经营活动现金流出小计380,150,657.421,667,564,884.131,361,653,222.88906,032,959.87
经营活动产生的现金流量净额14,956,094119,443,275.8993,211,187.6558,253,068.99
投资活动现金流入小计245,450,442.71,217,946,278.561,092,646,186.3668,331,661.61
投资活动现金流出小计267,587,746.681,299,514,441.271,217,831,393.42782,151,279.25
投资活动产生的现金流量净额-22,137,303.98-81,568,162.71-125,185,207.12-113,819,617.64
筹资活动现金流入小计-11,830,00011,830,00011,830,000
筹资活动现金流出小计16,453,656.74936,190,335.13905,338,452.52888,030,490.17
筹资活动产生的现金流量净额-16,453,656.74-924,360,335.13-893,508,452.52-876,200,490.17
汇率变动对现金及现金等价物的影响261,859.25178,055.82451,121.74349,230.35
现金及现金等价物净增加额-23,373,007.47-886,307,166.13-925,031,350.25-931,417,808.47
期末现金及现金等价物余额1,796,004,757.691,818,751,953.71,780,027,769.581,773,641,311.36
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张超0.620.820.982024-04-10
东吴证券朱国广0.670.881.042024-04-01
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