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伟思医疗

(688580)

  

流通市值:60.42亿  总市值:60.42亿
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2026年第一季度实现净利润0.62亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益175547.66万元,未分配利润54770.07万元。

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

    截至2026年第一季度最新总资产186296.94万元,负债10749.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,040,321.83462,725,664.61325,530,311.85210,453,384.34
营业总成本74,643,980.57344,480,453.6235,847,318149,767,936.06
其他经营收益
营业利润70,365,222.49152,323,627.38112,611,187.0676,392,660.74
利润总额70,365,221.81154,431,660.71112,874,167.1376,536,081.44
净利润61,573,316.79138,072,645.5102,148,287.2369,324,242.51
每股收益
其他综合收益----
综合收益总额61,573,316.79138,072,645.5102,148,287.2369,324,242.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,032,146,463.281,115,441,214.831,123,178,133.81,108,870,854.94
非流动资产:
非流动资产合计830,822,948.46793,607,001.71699,763,710.88672,136,109.74
资产总计1,862,969,411.741,909,048,216.541,822,941,844.681,781,006,964.68
流动负债:
流动负债合计106,918,821.22215,416,393.2164,728,098.05158,877,731.66
非流动负债:
非流动负债合计574,036.51585,697.72421,773.85493,309.18
负债合计107,492,857.73216,002,090.92165,149,871.9159,371,040.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,755,476,554.011,693,046,125.621,657,791,972.781,621,635,923.84
股东权益合计1,755,476,554.011,693,046,125.621,657,791,972.781,621,635,923.84
负债和股东权益合计1,862,969,411.741,909,048,216.541,822,941,844.681,781,006,964.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计121,875,405.04555,316,341.52390,178,745.18253,901,872.72
经营活动现金流出小计105,981,620.46378,572,031.86285,772,493.74189,116,909.01
经营活动产生的现金流量净额15,893,784.58176,744,309.66104,406,251.4464,784,963.71
投资活动产生的现金流量:
投资活动现金流入小计939,892,983.423,576,424,017.642,602,525,185.781,688,793,609.16
投资活动现金流出小计1,247,626,075.253,719,916,104.252,678,742,384.921,736,350,575.53
投资活动产生的现金流量净额-307,733,091.83-143,492,086.61-76,217,199.14-47,556,966.37
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-77,446,629.378,006,112.5777,383,186.68
筹资活动产生的现金流量净额--77,446,629.3-78,006,112.57-77,383,186.68
汇率变动对现金及现金等价物的影响-46,718.16-40,814.5514,187.894,022.12
现金及现金等价物净增加额-291,886,025.41-44,235,220.8-49,802,872.38-60,151,167.22
期末现金及现金等价物余额731,085,586.521,022,971,611.931,017,403,960.351,007,055,665.51
补充资料:
现金及现金等价物的净增加额--44,235,220.8--60,151,167.22
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券唐爱金1.792.072.342026-05-08
国泰海通彭娉,郑琴,余文心1.832.092.422026-05-01
中金公司俞波,张琎,冯喜鹏1.741.98--2026-04-29
中金公司俞波,张琎,冯喜鹏1.431.741.982026-02-27
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