当前位置:首页 - 行情中心 - 德展健康(000813) - 财务分析

德展健康

(000813)

  

流通市值:87.43亿  总市值:87.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.89亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益496224.14万元,未分配利润385254.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产523333.00万元,负债27108.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入277,500,292.6166,356,232.7389,277,784.01466,485,016.5
营业总成本334,353,078.61204,976,889.2299,442,024.53476,549,833.05
其他经营收益
营业利润-76,289,525.33-53,076,453.85-25,695,994.02-42,481,010.87
利润总额-76,563,467.44-53,362,756.77-25,733,283.13-44,113,999.89
净利润-88,537,198.97-59,773,293.16-29,276,212.82-42,219,863.24
每股收益
其他综合收益----28,274,400
综合收益总额-88,537,198.97-59,773,293.16-29,276,212.82-70,494,263.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,186,407,470.453,244,305,342.793,371,545,334.513,350,825,305.95
非流动资产:
非流动资产合计2,046,922,577.072,029,157,646.371,984,332,534.291,969,008,314.54
资产总计5,233,330,047.525,273,462,989.165,355,877,868.85,319,833,620.49
流动负债:
流动负债合计110,684,607.1593,255,906.25131,860,321.38109,873,818.11
非流动负债:
非流动负债合计160,404,041.83168,846,808.9588,344,194.1145,010,236.25
负债合计271,088,648.98262,102,715.2220,204,515.49154,884,054.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,976,363,182.265,014,817,025.735,135,908,601.235,158,023,472.59
股东权益合计4,962,241,398.545,011,360,273.965,135,673,353.315,164,949,566.13
负债和股东权益合计5,233,330,047.525,273,462,989.165,355,877,868.85,319,833,620.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计380,654,507.16259,378,127.38129,631,038.09519,009,745.78
经营活动现金流出小计354,243,357.35231,575,238111,588,328.79533,598,954.42
经营活动产生的现金流量净额26,411,149.8127,802,889.3818,042,709.3-14,589,208.64
投资活动产生的现金流量:
投资活动现金流入小计5,368,999.885,230,191.1821,90092,303
投资活动现金流出小计196,921,325.46139,836,407.837,692,273.09179,467,877.34
投资活动产生的现金流量净额-191,552,325.58-134,606,216.62-37,670,373.09-179,375,574.34
筹资活动产生的现金流量:
筹资活动现金流入小计118,800,000118,800,00044,000,0000
筹资活动现金流出小计136,006,267.42112,107,913.451,496,305.8978,089,490.87
筹资活动产生的现金流量净额-17,206,267.426,692,086.5542,503,694.11-78,089,490.87
汇率变动对现金及现金等价物的影响70.9670.96-8.1698.91
现金及现金等价物净增加额-182,347,372.23-100,111,169.7322,876,022.16-272,054,174.94
期末现金及现金等价物余额2,275,231,169.92,357,467,372.42,480,454,564.292,457,578,542.13
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
TOP↑