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戴维医疗

(300314)

  

流通市值:21.10亿  总市值:42.28亿
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2025年半年度实现净利润0.51亿元,每股收益0.18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年半年度最新股东权益119748.37万元,未分配利润64070.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产142076.18万元,负债22327.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入251,256,793.39121,163,868.56527,026,028.11402,925,721.56
营业总成本206,184,417.31100,821,497453,517,695.61335,740,052.47
其他经营收益
营业利润58,487,731.0125,840,397.4368,794,062.7871,916,121.27
利润总额58,029,635.5925,865,737.7263,382,154.4371,886,109.85
净利润50,976,694.2922,567,669.0457,263,314.1363,307,872.06
每股收益
其他综合收益3,245,598.9416,486.79-578,357.06306,790.36
综合收益总额54,222,293.1922,984,155.8356,684,957.0763,614,662.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计895,432,978.42882,847,733.72901,714,271.97884,870,039.81
非流动资产:
非流动资产合计525,328,814.3502,928,305.25508,368,642.73454,407,938.83
资产总计1,420,761,792.721,385,776,038.971,410,082,914.71,339,277,978.64
流动负债:
流动负债合计214,874,055.06183,984,580.97232,387,523.93152,517,269.57
非流动负债:
非流动负债合计8,404,075.479,911,576.119,378,021.7711,513,634.72
负债合计223,278,130.53193,896,157.08241,765,545.7164,030,904.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,197,483,662.191,191,879,881.891,168,317,3691,175,247,074.35
股东权益合计1,197,483,662.191,191,879,881.891,168,317,3691,175,247,074.35
负债和股东权益合计1,420,761,792.721,385,776,038.971,410,082,914.71,339,277,978.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计275,914,567.76124,976,081.21621,980,391.67410,191,271.93
经营活动现金流出小计279,898,461.66157,215,843.09528,113,580.53396,160,630.59
经营活动产生的现金流量净额-3,983,893.9-32,239,761.8893,866,811.1414,030,641.34
投资活动产生的现金流量:
投资活动现金流入小计660,188,862.68319,987,890.21,087,077,444.85725,213,552.97
投资活动现金流出小计622,480,130.18336,448,191.181,349,689,208.26990,882,919.06
投资活动产生的现金流量净额37,708,732.5-16,460,300.98-262,611,763.41-265,669,366.09
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10,225,643.64-56,860,091.0155,407,874.08
筹资活动产生的现金流量净额-10,225,643.64--56,860,091.01-55,407,874.08
汇率变动对现金及现金等价物的影响641,658.04284,560.49-290,105.15-1,249,375.59
现金及现金等价物净增加额24,140,853-48,415,502.37-225,895,148.43-308,295,974.42
期末现金及现金等价物余额355,702,025.15283,145,669.78331,561,172.15249,160,346.16
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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