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伟思医疗

(688580)

  

流通市值:42.49亿  总市值:42.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.35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166210.11万元,未分配利润45784.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产181595.93万元,负债15385.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,912,701.63400,058,923.31291,757,867.37191,578,926.4
营业总成本66,399,984.17324,845,883.81231,830,532.26154,659,278.69
营业利润37,042,111.49111,503,255.9884,360,240.8152,858,435.73
利润总额37,046,671.59113,278,762.6184,475,523.1652,947,914.66
净利润33,220,075.05101,969,230.5478,166,276.3549,620,406.16
其他综合收益----
综合收益总额33,220,075.05101,969,230.5478,166,276.3549,620,406.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,155,426,317.711,163,272,383.491,137,050,969.31,141,402,853.39
非流动资产合计660,532,957.32657,092,329.71638,353,201.12602,545,933.31
资产总计1,815,959,275.031,820,364,713.21,775,404,170.421,743,948,786.7
流动负债合计152,452,481.29191,589,299.28132,143,366.66138,278,742.63
非流动负债合计1,405,690.961,312,524.5931,042,243.7432,065,879.67
负债合计153,858,172.25192,901,823.87163,185,610.4170,344,622.3
归属于母公司股东权益合计1,662,101,102.781,627,462,889.331,612,218,560.021,573,604,164.4
股东权益合计1,662,101,102.781,627,462,889.331,612,218,560.021,573,604,164.4
负债和股东权益合计1,815,959,275.031,820,364,713.21,775,404,170.421,743,948,786.7
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117,053,588.53497,562,973.44356,135,408.17236,148,565.49
经营活动现金流出小计94,650,948.17379,275,342.89294,363,127.82204,002,318.66
经营活动产生的现金流量净额22,402,640.36118,287,630.5561,772,280.3532,146,246.83
投资活动现金流入小计794,277,213.512,807,259,524.511,894,755,034.931,137,519,637.97
投资活动现金流出小计825,866,799.392,908,075,847.212,382,190,534.51,195,124,271.96
投资活动产生的现金流量净额-31,589,585.88-100,816,322.7-487,435,499.57-57,604,633.99
筹资活动现金流入小计-13,321,999.611,903,861.210,926,968.87
筹资活动现金流出小计-117,390,783.83114,981,258.33113,987,263.6
筹资活动产生的现金流量净额--104,068,784.23-103,077,397.13-103,060,294.73
汇率变动对现金及现金等价物的影响-575.693,281.4--
现金及现金等价物净增加额-9,187,521.21-86,594,194.98-528,740,616.35-128,518,681.89
期末现金及现金等价物余额1,058,019,311.521,067,206,832.73625,060,411.361,025,282,345.82
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘明1.371.652.022025-05-16
国盛证券杨芳,张金洋1.411.641.982025-05-07
中泰证券于佳喜,祝嘉琦,谢木青1.532.052.562025-05-07
华安证券李婵,谭国超1.401.672.012025-04-30
光大证券王明瑞,黄素青,黎一江1.471.742.052025-04-30
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