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德展健康

(000813)

  

流通市值:84.92亿  总市值:84.93亿
流通股本:20.97亿   总股本:20.97亿

德展健康(000813)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.60亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 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501136.03万元,未分配利润387064.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产527346.30万元,负债26210.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入166,356,232.7389,277,784.01466,485,016.5354,472,693.3
营业总成本204,976,889.2299,442,024.53476,549,833.05333,494,551.73
其他经营收益
营业利润-53,076,453.85-25,695,994.02-42,481,010.879,633.25
利润总额-53,362,756.77-25,733,283.13-44,113,999.89-962,035.15
净利润-59,773,293.16-29,276,212.82-42,219,863.24-8,329,156.02
每股收益
其他综合收益---28,274,400-
综合收益总额-59,773,293.16-29,276,212.82-70,494,263.24-8,329,156.02
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3,244,305,342.793,371,545,334.513,350,825,305.953,428,030,311.96
非流动资产:
非流动资产合计2,029,157,646.371,984,332,534.291,969,008,314.541,871,769,560.1
资产总计5,273,462,989.165,355,877,868.85,319,833,620.495,299,799,872.06
流动负债:
流动负债合计93,255,906.25131,860,321.38109,873,818.1191,403,094.71
非流动负债:
非流动负债合计168,846,808.9588,344,194.1145,010,236.2548,196,664.32
负债合计262,102,715.2220,204,515.49154,884,054.36139,599,759.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,014,817,025.735,135,908,601.235,158,023,472.595,178,834,130.66
股东权益合计5,011,360,273.965,135,673,353.315,164,949,566.135,160,200,113.03
负债和股东权益合计5,273,462,989.165,355,877,868.85,319,833,620.495,299,799,872.06
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259,378,127.38129,631,038.09519,009,745.78372,845,207.31
经营活动现金流出小计231,575,238111,588,328.79533,598,954.42397,926,108.45
经营活动产生的现金流量净额27,802,889.3818,042,709.3-14,589,208.64-25,080,901.14
投资活动产生的现金流量:
投资活动现金流入小计5,230,191.1821,90092,30370,200
投资活动现金流出小计139,836,407.837,692,273.09179,467,877.34110,213,577.46
投资活动产生的现金流量净额-134,606,216.62-37,670,373.09-179,375,574.34-110,143,377.46
筹资活动产生的现金流量:
筹资活动现金流入小计118,800,00044,000,0000-
筹资活动现金流出小计112,107,913.451,496,305.8978,089,490.8763,249,473.14
筹资活动产生的现金流量净额6,692,086.5542,503,694.11-78,089,490.87-63,249,473.14
汇率变动对现金及现金等价物的影响70.96-8.1698.91-45.91
现金及现金等价物净增加额-100,111,169.7322,876,022.16-272,054,174.94-198,473,797.65
期末现金及现金等价物余额2,357,467,372.42,480,454,564.292,457,578,542.132,531,158,919.42
补充资料:
现金及现金等价物的净增加额-100,111,169.73--272,054,174.94-
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