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德展健康

(000813)

  

流通市值:67.54亿  总市值:67.55亿
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2025年第一季度实现净利润-0.29亿元,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2025年第一季度最新股东权益513567.34万元,未分配利润389145.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产535587.79万元,负债22020.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,277,784.01466,485,016.5354,472,693.3248,317,627.03
营业总成本99,442,024.53476,549,833.05333,494,551.73225,262,951.49
营业利润-25,695,994.02-42,481,010.879,633.256,858,823.83
利润总额-25,733,283.13-44,113,999.89-962,035.155,901,308.67
净利润-29,276,212.82-42,219,863.24-8,329,156.02-650,758.06
其他综合收益--28,274,400--
综合收益总额-29,276,212.82-70,494,263.24-8,329,156.02-650,758.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,371,545,334.513,350,825,305.953,428,030,311.963,543,298,494.45
非流动资产合计1,984,332,534.291,969,008,314.541,871,769,560.11,821,955,865.48
资产总计5,355,877,868.85,319,833,620.495,299,799,872.065,365,254,359.93
流动负债合计131,860,321.38109,873,818.1191,403,094.71101,625,035.47
非流动负债合计88,344,194.1145,010,236.2548,196,664.3235,801,333.26
负债合计220,204,515.49154,884,054.36139,599,759.03137,426,368.73
归属于母公司股东权益合计5,135,908,601.235,158,023,472.595,178,834,130.665,240,846,693.12
股东权益合计5,135,673,353.315,164,949,566.135,160,200,113.035,227,827,991.2
负债和股东权益合计5,355,877,868.85,319,833,620.495,299,799,872.065,365,254,359.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计129,631,038.09519,009,745.78372,845,207.31262,279,176.62
经营活动现金流出小计111,588,328.79533,598,954.42397,926,108.45272,562,838.45
经营活动产生的现金流量净额18,042,709.3-14,589,208.64-25,080,901.14-10,283,661.83
投资活动现金流入小计21,90092,30370,20069,000
投资活动现金流出小计37,692,273.09179,467,877.34110,213,577.4639,373,032.5
投资活动产生的现金流量净额-37,670,373.09-179,375,574.34-110,143,377.46-39,304,032.5
筹资活动现金流入小计44,000,0000-0
筹资活动现金流出小计1,496,305.8978,089,490.8763,249,473.141,450,494.28
筹资活动产生的现金流量净额42,503,694.11-78,089,490.87-63,249,473.14-1,450,494.28
汇率变动对现金及现金等价物的影响-8.1698.91-45.9142.61
现金及现金等价物净增加额22,876,022.16-272,054,174.94-198,473,797.65-51,038,146
期末现金及现金等价物余额2,480,454,564.292,457,578,542.132,531,158,919.422,678,594,571.07
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