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德展健康

(000813)

  

流通市值:83.03亿  总市值:83.05亿
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2026年第一季度实现净利润-0.43亿元,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2026年第一季度最新股东权益452945.39万元,未分配利润353372.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产480109.92万元,负债27164.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,623,591.58396,809,685.19277,500,292.6166,356,232.73
营业总成本120,004,752.18557,810,924.68334,353,078.61204,976,889.22
其他经营收益
营业利润-41,146,462.68-419,334,479.88-76,289,525.33-53,076,453.85
利润总额-41,062,740.36-420,422,134.55-76,563,467.44-53,362,756.77
净利润-43,167,923.15-421,925,827.96-88,537,198.97-59,773,293.16
每股收益
其他综合收益--60,038,939.79--
综合收益总额-43,167,923.15-481,964,767.75-88,537,198.97-59,773,293.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,171,848,443.412,568,209,713.743,186,407,470.453,244,305,342.79
非流动资产:
非流动资产合计2,629,250,718.352,303,799,890.562,046,922,577.072,029,157,646.37
资产总计4,801,099,161.764,872,009,604.35,233,330,047.525,273,462,989.16
流动负债:
流动负债合计130,103,193.26155,799,089.35110,684,607.1593,255,906.25
非流动负债:
非流动负债合计141,542,060.09143,700,597.62160,404,041.83168,846,808.95
负债合计271,645,253.35299,499,686.97271,088,648.98262,102,715.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,601,314,589.034,635,625,619.484,976,363,182.265,014,817,025.73
股东权益合计4,529,453,908.414,572,509,917.334,962,241,398.545,011,360,273.96
负债和股东权益合计4,801,099,161.764,872,009,604.35,233,330,047.525,273,462,989.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计119,846,853.29476,284,499.92380,654,507.16259,378,127.38
经营活动现金流出小计103,760,383.8471,562,016.8354,243,357.35231,575,238
经营活动产生的现金流量净额16,086,469.494,722,483.1226,411,149.8127,802,889.38
投资活动产生的现金流量:
投资活动现金流入小计3,303,66510,613,088.855,368,999.885,230,191.18
投资活动现金流出小计380,838,187.75695,988,546.05196,921,325.46139,836,407.8
投资活动产生的现金流量净额-377,534,522.75-685,375,457.2-191,552,325.58-134,606,216.62
筹资活动产生的现金流量:
筹资活动现金流入小计0118,800,000118,800,000118,800,000
筹资活动现金流出小计2,311,295.46139,596,527.89136,006,267.42112,107,913.45
筹资活动产生的现金流量净额-2,311,295.46-20,796,527.89-17,206,267.426,692,086.55
汇率变动对现金及现金等价物的影响070.9370.9670.96
现金及现金等价物净增加额-363,759,348.72-701,449,431.04-182,347,372.23-100,111,169.73
期末现金及现金等价物余额1,392,369,762.371,756,129,111.092,275,231,169.92,357,467,372.4
补充资料:
现金及现金等价物的净增加额--701,449,431.04--100,111,169.73
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