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伟思医疗

(688580)

  

流通市值:39.30亿  总市值:39.30亿
流通股本:9577.13万   总股本:9577.13万

伟思医疗(688580)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.500.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.78亿元,每股收益0.82元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310612183.64.24.85.4
  • 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161221.86万元,未分配利润41439.48万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816241.441.681.922.16
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177540.42万元,负债16318.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入291,757,867.37191,578,926.487,670,336.46462,223,134.18
营业总成本231,830,532.26154,659,278.6972,378,521.4347,039,683.14
营业利润84,360,240.8152,858,435.7322,623,414.47148,442,289.79
利润总额84,475,523.1652,947,914.6622,725,462.26150,011,688.97
净利润78,166,276.3549,620,406.1621,753,153.33136,258,629.02
其他综合收益----
综合收益总额78,166,276.3549,620,406.1621,753,153.33136,258,629.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,137,050,969.31,141,402,853.391,222,232,054.71,254,828,009.43
非流动资产合计638,353,201.12602,545,933.31574,292,376.34551,196,031.71
资产总计1,775,404,170.421,743,948,786.71,796,524,431.041,806,024,041.14
流动负债合计132,143,366.66138,278,742.63116,027,773.52151,683,003.46
非流动负债合计31,042,243.7432,065,879.6731,632,249.8127,585,818.73
负债合计163,185,610.4170,344,622.3147,660,023.33179,268,822.19
归属于母公司股东权益合计1,612,218,560.021,573,604,164.41,648,864,407.711,626,755,218.95
股东权益合计1,612,218,560.021,573,604,164.41,648,864,407.711,626,755,218.95
负债和股东权益合计1,775,404,170.421,743,948,786.71,796,524,431.041,806,024,041.14
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356,135,408.17236,148,565.49114,357,093.82544,895,078.23
经营活动现金流出小计294,363,127.82204,002,318.66104,971,026.7410,695,465.33
经营活动产生的现金流量净额61,772,280.3532,146,246.839,386,067.11134,199,612.9
投资活动现金流入小计1,894,755,034.931,137,519,637.97275,133,776.462,535,483,760.22
投资活动现金流出小计2,382,190,534.51,195,124,271.96319,303,738.632,699,590,724.61
投资活动产生的现金流量净额-487,435,499.57-57,604,633.99-44,169,962.17-164,106,964.39
筹资活动现金流入小计11,903,861.210,926,968.87--
筹资活动现金流出小计114,981,258.33113,987,263.66,702,302.1163,964,270.98
筹资活动产生的现金流量净额-103,077,397.13-103,060,294.73-6,702,302.11-63,964,270.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-528,740,616.35-128,518,681.89-41,486,197.17-93,871,622.47
期末现金及现金等价物余额625,060,411.361,025,282,345.821,112,314,830.541,153,801,027.71
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