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伟思医疗

(688580)

  

流通市值:48.81亿  总市值:48.81亿
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年半年度实现净利润0.69亿元,每股收益0.72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2025年半年度最新股东权益162163.59万元,未分配利润41737.89万元。

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

    截至2025年半年度最新总资产178100.70万元,负债15937.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入210,453,384.3495,912,701.63400,058,923.31291,757,867.37
营业总成本149,767,936.0666,399,984.17324,845,883.81231,830,532.26
其他经营收益
营业利润76,392,660.7437,042,111.49111,503,255.9884,360,240.81
利润总额76,536,081.4437,046,671.59113,278,762.6184,475,523.16
净利润69,324,242.5133,220,075.05101,969,230.5478,166,276.35
每股收益
其他综合收益----
综合收益总额69,324,242.5133,220,075.05101,969,230.5478,166,276.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,108,870,854.941,155,426,317.711,163,272,383.491,137,050,969.3
非流动资产:
非流动资产合计672,136,109.74660,532,957.32657,092,329.71638,353,201.12
资产总计1,781,006,964.681,815,959,275.031,820,364,713.21,775,404,170.42
流动负债:
流动负债合计158,877,731.66152,452,481.29191,589,299.28132,143,366.66
非流动负债:
非流动负债合计493,309.181,405,690.961,312,524.5931,042,243.74
负债合计159,371,040.84153,858,172.25192,901,823.87163,185,610.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,621,635,923.841,662,101,102.781,627,462,889.331,612,218,560.02
股东权益合计1,621,635,923.841,662,101,102.781,627,462,889.331,612,218,560.02
负债和股东权益合计1,781,006,964.681,815,959,275.031,820,364,713.21,775,404,170.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计253,901,872.72117,053,588.53497,562,973.44356,135,408.17
经营活动现金流出小计189,116,909.0194,650,948.17379,275,342.89294,363,127.82
经营活动产生的现金流量净额64,784,963.7122,402,640.36118,287,630.5561,772,280.35
投资活动产生的现金流量:
投资活动现金流入小计1,688,793,609.16794,277,213.512,807,259,524.511,894,755,034.93
投资活动现金流出小计1,736,350,575.53825,866,799.392,908,075,847.212,382,190,534.5
投资活动产生的现金流量净额-47,556,966.37-31,589,585.88-100,816,322.7-487,435,499.57
筹资活动产生的现金流量:
筹资活动现金流入小计--13,321,999.611,903,861.2
筹资活动现金流出小计77,383,186.68-117,390,783.83114,981,258.33
筹资活动产生的现金流量净额-77,383,186.68--104,068,784.23-103,077,397.13
汇率变动对现金及现金等价物的影响4,022.12-575.693,281.4-
现金及现金等价物净增加额-60,151,167.22-9,187,521.21-86,594,194.98-528,740,616.35
期末现金及现金等价物余额1,007,055,665.511,058,019,311.521,067,206,832.73625,060,411.36
补充资料:
现金及现金等价物的净增加额-60,151,167.22--86,594,194.98-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券唐爱金,曹佳琳1.451.692.002025-09-05
光大证券王明瑞,黄素青,黎一江1.371.581.882025-08-31
中金公司俞波,张琎,冯喜鹏,朱言音1.471.66--2025-08-29
中泰证券谢木青1.441.701.982025-08-27
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