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伟思医疗(688580)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29175.7919157.898767.0346222.3133177.36
营业收入(万元)29175.7919157.898767.0346222.3133177.36
营业总成本(万元)23183.0515465.937238.9834922.8024610.88
营业成本(万元)8436.805629.992613.9813051.449480.28
净利润(万元)7816.634962.042175.3213625.8610168.11
归属于母公司的净利润(万元)7816.634962.042175.3213625.8610168.11
营业利润(万元)8436.025285.842262.3414844.2311153.47
利润总额(万元)8447.555294.792272.5515001.1711218.52
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.52(元)0.32(元)2.00(元)1.07(元)
稀释每股收益(元)0.82(元)0.52(元)0.32(元)1.99(元)1.07(元)
非经常性损益(万元)----254.221453.23--
扣除非经常性损益后净利润(万元)6814.504345.221921.0912172.639076.49
总资产(万元)177540.42174394.88179652.44180602.40174090.72
总负债(万元)16318.5617034.4614766.0017926.8815200.06
归属于母公司股东权益合计(万元)161221.86157360.42164886.44162675.52158890.67
股东权益合计(万元)161221.86157360.42164886.44162675.52158890.67
实收资本(股本)(万元)9577.139577.136862.396862.396862.39
资本公积(万元)107498.28109582.95111890.30111184.46110215.58
未分配利润(万元)41439.4838584.8946017.8143842.5040384.75
经营活动产生的现金流量净额(万元)6177.233214.62938.6113419.967154.27
经营活动现金流入小计(万元)35613.5423614.8611435.7154489.5140247.98
经营活动现金流出小计(万元)29436.3120400.2310497.1041069.5533093.70
投资活动产生的现金流量净额(万元)-48743.55-5760.46-4417.00-16410.70-13715.13
投资活动现金流入小计(万元)189475.50113751.9627513.38253548.38180804.64
投资活动现金流出小计(万元)238219.05119512.4331930.37269959.07194519.77
筹资活动产生的现金流量净额(万元)-10307.74-10306.03-670.23-6396.43-5340.87
筹资活动现金流入小计(万元)1190.391092.70------
筹资活动现金流出小计(万元)11498.1311398.73670.236396.435340.87
期末现金及现金等价物余额(万元)62506.04102528.23111231.48115380.10112865.54
最后修改日期2024-10-242024-08-282024-04-262024-04-262024-10-24
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