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德展健康

(000813)

  

流通市值:56.93亿  总市值:56.94亿
流通股本:21.65亿   总股本:21.65亿

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2024年第一季度实现净利润-0.22亿元,每股收益-0.01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2024年第一季度最新股东权益520695.73万元,未分配利润391717.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产535783.46万元,负债15087.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,250,441.65498,088,171.28335,143,687.81220,809,774.68
营业总成本106,513,804.78468,292,393.88328,972,818.54207,603,670.04
营业利润-16,623,167.0880,223,881.6846,630,575.7-16,741,142.85
利润总额-17,485,380.4981,840,793.3648,452,894.63-17,224,395.23
净利润-21,613,891.5554,241,693.5238,417,345.04-26,323,687.78
其他综合收益--2,125,000--
综合收益总额-21,613,891.5552,116,693.5238,417,345.04-26,323,687.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,527,415,983.133,539,032,694.093,605,014,013.783,697,757,958.68
非流动资产合计1,830,418,640.431,839,579,863.531,880,230,292.561,694,400,337.82
资产总计5,357,834,623.565,378,612,557.625,485,244,306.345,392,158,296.5
流动负债合计112,929,023.9597,202,503.8242,200,694.62242,807,361.83
非流动负债合计37,948,349.2139,942,766.2641,540,881.3738,961,861.28
负债合计150,877,373.16137,145,270.06283,741,575.99281,769,223.11
归属于母公司股东权益合计5,213,981,376.585,237,902,679.945,210,004,620.85,137,779,259.01
股东权益合计5,206,957,250.45,241,467,287.565,201,502,730.355,110,389,073.39
负债和股东权益合计5,357,834,623.565,378,612,557.625,485,244,306.345,392,158,296.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计140,442,963.12699,806,198.46494,681,426315,407,952.85
经营活动现金流出小计117,719,665.85571,933,417.68383,048,691.34264,979,841.52
经营活动产生的现金流量净额22,723,297.27127,872,780.78111,632,734.6650,428,111.33
投资活动现金流入小计-400,008,900400,005,200400,005,200
投资活动现金流出小计20,673,911.95221,986,493.97150,534,801.4641,564,090.65
投资活动产生的现金流量净额-20,673,911.95178,022,406.03249,470,398.54358,441,109.35
筹资活动现金流入小计-4,085,609.462,100,0001,800,000
筹资活动现金流出小计667,523.63164,195,677.23162,577,435.05148,602,381.88
筹资活动产生的现金流量净额-667,523.63-160,110,067.77-160,477,435.05-146,802,381.88
汇率变动对现金及现金等价物的影响11.88114.13207.87252.26
现金及现金等价物净增加额1,381,873.57145,785,233.17200,625,906.02262,067,091.06
期末现金及现金等价物余额2,731,014,590.642,729,632,717.072,784,473,389.922,845,914,574.96
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