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戴维医疗

(300314)

  

流通市值:19.61亿  总市值:39.28亿
流通股本:1.44亿   总股本:2.88亿

戴维医疗(300314)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0.73亿元,每股收益0.25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121859.49万元,未分配利润66234.92万元。

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144361.61万元,负债22502.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入392,655,821.72251,256,793.39121,163,868.56527,026,028.11
营业总成本330,449,667.87206,184,417.31100,821,497453,517,695.61
其他经营收益
营业利润82,770,666.4658,487,731.0125,840,397.4368,794,062.78
利润总额82,193,678.5358,029,635.5925,865,737.7263,382,154.43
净利润72,617,842.7750,976,694.2922,567,669.0457,263,314.13
每股收益
其他综合收益2,715,646.993,245,598.9416,486.79-578,357.06
综合收益总额75,333,489.7654,222,293.1922,984,155.8356,684,957.07
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879,256,716.39895,432,978.42882,847,733.72901,714,271.97
非流动资产:
非流动资产合计564,359,409.94525,328,814.3502,928,305.25508,368,642.73
资产总计1,443,616,126.331,420,761,792.721,385,776,038.971,410,082,914.7
流动负债:
流动负债合计216,567,496.67214,874,055.06183,984,580.97232,387,523.93
非流动负债:
非流动负债合计8,453,770.98,404,075.479,911,576.119,378,021.77
负债合计225,021,267.57223,278,130.53193,896,157.08241,765,545.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,218,594,858.761,197,483,662.191,191,879,881.891,168,317,369
股东权益合计1,218,594,858.761,197,483,662.191,191,879,881.891,168,317,369
负债和股东权益合计1,443,616,126.331,420,761,792.721,385,776,038.971,410,082,914.7
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422,139,601.03275,914,567.76124,976,081.21621,980,391.67
经营活动现金流出小计407,335,362.63279,898,461.66157,215,843.09528,113,580.53
经营活动产生的现金流量净额14,804,238.4-3,983,893.9-32,239,761.8893,866,811.14
投资活动产生的现金流量:
投资活动现金流入小计943,424,144.47660,188,862.68319,987,890.21,087,077,444.85
投资活动现金流出小计870,823,639.58622,480,130.18336,448,191.181,349,689,208.26
投资活动产生的现金流量净额72,600,504.8937,708,732.5-16,460,300.98-262,611,763.41
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计26,777,237.0410,225,643.64-56,860,091.01
筹资活动产生的现金流量净额-26,777,237.04-10,225,643.64--56,860,091.01
汇率变动对现金及现金等价物的影响-1,641,416.03641,658.04284,560.49-290,105.15
现金及现金等价物净增加额58,986,090.2224,140,853-48,415,502.37-225,895,148.43
期末现金及现金等价物余额390,547,262.37355,702,025.15283,145,669.78331,561,172.15
补充资料:
现金及现金等价物的净增加额-24,140,853--225,895,148.43
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