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威高骨科(688161)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)108327.8575053.9934791.26128354.92108252.69
营业收入(万元)108327.8575053.9934791.26128354.92108252.69
营业总成本(万元)90936.2165064.7031706.08118894.8993946.74
营业成本(万元)38275.9026964.8614105.6842970.3734516.93
净利润(万元)16429.329312.993490.5711231.5012200.83
归属于母公司的净利润(万元)16429.329312.993490.5711231.5012200.83
营业利润(万元)20061.0011225.084153.3613089.1814240.24
利润总额(万元)20005.7011167.934147.7513162.3514293.16
少数股东损益(万元)413.35303.8894.6177.76-13.12
基本每股收益(元)0.41(元)0.23(元)0.09(元)0.28(元)0.31(元)
稀释每股收益(元)0.41(元)0.23(元)0.09(元)0.28(元)0.31(元)
非经常性损益(万元)------441.74--
扣除非经常性损益后净利润(万元)15930.678934.903456.5210789.7611628.53
总资产(万元)501726.08509526.14505221.44509657.40516076.67
总负债(万元)109400.51119394.01116321.04122245.92122472.54
归属于母公司股东权益合计(万元)391392.57389308.59388286.13386891.83393175.36
股东权益合计(万元)392325.57390132.13388900.40387411.48393604.14
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)131784.11131784.11131784.11131784.11133747.86
未分配利润(万元)207609.09203273.77202251.30198760.73199730.06
经营活动产生的现金流量净额(万元)18984.2714472.751495.6111944.339321.12
经营活动现金流入小计(万元)126972.8585902.5039510.68178700.82145486.44
经营活动现金流出小计(万元)107988.5871429.7538015.07166756.49136165.32
投资活动产生的现金流量净额(万元)-517.892114.36-2213.73-8156.82-12518.52
投资活动现金流入小计(万元)85947.8563399.2924545.04121794.63109264.62
投资活动现金流出小计(万元)86465.7461284.9326758.77129951.44121783.14
筹资活动产生的现金流量净额(万元)-7896.76-1755.65-1645.37-92436.03-89350.85
筹资活动现金流入小计(万元)854.30854.30--1183.001183.00
筹资活动现金流出小计(万元)8751.062609.951645.3793619.0390533.85
期末现金及现金等价物余额(万元)192446.49196750.46179600.48181875.20178002.78
最后修改日期2024-10-312024-08-282024-04-292024-03-272023-10-28
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