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威高骨科(688161)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)110626.1974091.7229018.50145271.58108327.85
营业收入(万元)110626.1974091.7229018.50145271.58108327.85
营业总成本(万元)89186.0158917.4423580.96122588.1790936.21
营业成本(万元)39141.7824819.5910540.6449783.8038275.90
净利润(万元)20740.5714195.715178.9022375.1716429.32
归属于母公司的净利润(万元)20740.5714195.715178.9022375.1716429.32
营业利润(万元)25222.9617534.116911.1027170.0620061.00
利润总额(万元)25176.8517488.066875.6327094.1320005.70
少数股东损益(万元)376.84267.4475.91453.34413.35
基本每股收益(元)0.52(元)0.35(元)0.13(元)0.56(元)0.41(元)
稀释每股收益(元)0.52(元)0.35(元)0.13(元)0.56(元)0.41(元)
非经常性损益(万元)1296.10616.04--1288.17--
扣除非经常性损益后净利润(万元)19444.4713579.674906.6921087.0115930.67
总资产(万元)509326.56504131.53496193.33494803.52501726.08
总负债(万元)100644.4899286.7394613.5398478.54109400.51
归属于母公司股东权益合计(万元)407332.24403604.37400530.89395351.99391392.57
股东权益合计(万元)408682.08404844.80401579.80396324.99392325.57
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)133750.51132594.64131784.11131784.11131784.11
未分配利润(万元)221582.36219010.36216747.42211568.52207609.09
经营活动产生的现金流量净额(万元)25040.1418620.785565.5327419.3018984.27
经营活动现金流入小计(万元)116831.4880467.1134100.91166001.13126972.85
经营活动现金流出小计(万元)91791.3461846.3228535.38138581.83107988.58
投资活动产生的现金流量净额(万元)-35774.73-32428.29-5638.15-19361.93-517.89
投资活动现金流入小计(万元)335991.80239341.25126318.48253972.1285947.85
投资活动现金流出小计(万元)371766.54271769.55131956.64273334.0586465.74
筹资活动产生的现金流量净额(万元)-9211.30-3661.42-163.28-21042.71-7896.76
筹资活动现金流入小计(万元)------854.30854.30
筹资活动现金流出小计(万元)9211.303661.42163.2821897.018751.06
期末现金及现金等价物余额(万元)148935.80151475.43168738.21168982.00192446.49
最后修改日期2025-11-012025-08-282025-04-292025-03-272024-10-31
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