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戴维医疗

(300314)

  

流通市值:21.09亿  总市值:32.08亿
流通股本:1.89亿   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1.23亿元,每股收益0.43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113865.68万元,未分配利润59690.57万元。

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131376.70万元,负债17511.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入458,961,630.27317,308,737.59157,862,759.12506,036,692.34
营业总成本343,186,055.45229,652,952.21110,973,756.29396,967,483.41
营业利润139,166,363.75104,026,095.1357,880,407.58112,010,165
利润总额139,016,026.39103,899,591.3657,795,926.27111,915,903.48
净利润122,795,311.0591,776,799.250,019,287.4997,577,629.13
其他综合收益----
综合收益总额122,795,311.0591,776,799.250,019,287.4997,577,629.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计977,769,391.87944,455,550.56956,546,111.8922,874,746.07
非流动资产合计335,997,617.38330,188,156.44326,392,014.43331,999,572.37
资产总计1,313,767,009.251,274,643,7071,282,938,126.231,254,874,318.44
流动负债合计157,505,195.28148,027,082.04154,651,355.5176,629,990.11
非流动负债合计17,605,002.518,978,325.3419,159,532.2919,182,827.91
负债合计175,110,197.78167,005,407.38173,810,887.79195,812,818.02
归属于母公司股东权益合计1,138,656,811.471,107,638,299.621,109,127,238.441,059,061,500.42
股东权益合计1,138,656,811.471,107,638,299.621,109,127,238.441,059,061,500.42
负债和股东权益合计1,313,767,009.251,274,643,7071,282,938,126.231,254,874,318.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计499,907,726.86349,005,860.65164,362,355.66575,028,400.61
经营活动现金流出小计429,973,039.57309,154,670.36157,459,081.14463,458,426.85
经营活动产生的现金流量净额69,934,687.2939,851,190.296,903,274.52111,569,973.76
投资活动现金流入小计995,897,521.66703,615,649.76358,707,562.151,451,429,112.45
投资活动现金流出小计928,015,021.61654,232,515.01342,952,8521,492,277,521.87
投资活动产生的现金流量净额67,882,500.0549,383,134.7515,754,710.15-40,848,409.42
筹资活动现金流入小计-0--
筹资活动现金流出小计45,092,548.0445,092,548.04-32,882,079.98
筹资活动产生的现金流量净额-45,092,548.04-45,092,548.04--32,882,079.98
汇率变动对现金及现金等价物的影响6,033,870.766,711,180.41-2,985,960.0517,046,092.27
现金及现金等价物净增加额98,758,510.0650,852,957.4119,672,024.6254,885,576.63
期末现金及现金等价物余额488,634,719.4440,729,166.75409,457,239.69389,876,209.34
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