威高骨科
(688161)
| 流通市值：81.32亿 | | | 总市值：81.32亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 970,468,347.02 | 704,424,329.89 | 296,330,838.73 | 1,522,794,046.97 |
| 营业总成本 | 773,411,998.15 | 553,854,159.55 | 253,047,152.6 | 1,208,242,886.13 |
| 其他经营收益 | | | | |
| 营业利润 | 215,536,187.8 | 159,448,397.73 | 52,551,713.95 | 323,417,093.29 |
| 利润总额 | 210,350,059.59 | 159,681,464.75 | 52,605,356.14 | 324,065,742.4 |
| 净利润 | 176,907,675.66 | 131,758,613.97 | 43,313,537.7 | 273,804,737.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 176,907,675.66 | 131,758,613.97 | 43,313,537.7 | 273,804,737.67 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,914,951,208.17 | 4,004,981,544.73 | 4,339,966,495.4 | 4,308,432,940.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,252,705,767.44 | 1,199,430,528.85 | 850,695,065.97 | 752,628,351.36 |
| 资产总计 | 5,167,656,975.61 | 5,204,412,073.58 | 5,190,661,561.37 | 5,061,061,291.57 |
| 流动负债: | | | | |
| 流动负债合计 | 877,047,202.29 | 926,913,442.82 | 911,934,756.54 | 863,314,910.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,629,160.52 | 48,189,829.76 | 49,792,911.61 | 38,354,004.04 |
| 负债合计 | 921,676,362.81 | 975,103,272.58 | 961,727,668.15 | 901,668,914.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,212,212,628.87 | 4,195,271,073.69 | 4,195,339,327.3 | 4,144,501,201.66 |
| 股东权益合计 | 4,245,980,612.8 | 4,229,308,801 | 4,228,933,893.22 | 4,159,392,377.15 |
| 负债和股东权益合计 | 5,167,656,975.61 | 5,204,412,073.58 | 5,190,661,561.37 | 5,061,061,291.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 967,411,229.1 | 720,876,040.5 | 341,706,544.99 | 1,738,010,378.81 |
| 经营活动现金流出小计 | 869,716,252.12 | 580,460,538.39 | 304,733,534.99 | 1,322,593,268.16 |
| 经营活动产生的现金流量净额 | 97,694,976.98 | 140,415,502.11 | 36,973,010 | 415,417,110.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,427,489,919.61 | 2,644,565,479.97 | 975,491,671.75 | 4,395,604,576.58 |
| 投资活动现金流出小计 | 4,913,115,249.15 | 2,923,175,111.55 | 938,510,166.55 | 5,013,786,757.74 |
| 投资活动产生的现金流量净额 | -485,625,329.54 | -278,609,631.58 | 36,981,505.2 | -618,182,181.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 500,000 | 50,000 | 50,000 | - |
| 筹资活动现金流出小计 | 110,757,028.95 | 86,713,228.94 | 3,868,732.48 | 239,994,024.06 |
| 筹资活动产生的现金流量净额 | -110,257,028.95 | -86,663,228.94 | -3,818,732.48 | -239,994,024.06 |
| 汇率变动对现金及现金等价物的影响 | -4,708,119.28 | -2,737,638.92 | -1,343,602.81 | -867,124.91 |
| 现金及现金等价物净增加额 | -502,895,500.79 | -227,594,997.33 | 68,792,179.91 | -443,626,219.48 |
| 期末现金及现金等价物余额 | 743,298,242.54 | 1,018,598,746 | 1,314,985,923.24 | 1,246,193,743.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -227,594,997.33 | - | -443,626,219.48 |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 刘慧彬,李虹达,王在存,贺菊颖 | 0.77 | 0.89 | 1.00 | 2026-09-30 |