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戴维医疗

(300314)

  

流通市值:17.54亿  总市值:35.14亿
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2024年年度实现净利润0.57亿元,每股收益0.20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2024年年度最新股东权益116831.74万元,未分配利润61478.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产141008.29万元,负债24176.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入527,026,028.11402,925,721.56265,824,458.42155,328,964.53
营业总成本453,517,695.61335,740,052.47215,490,046.49108,971,100.08
营业利润68,794,062.7871,916,121.2752,899,639.0844,488,936.73
利润总额63,382,154.4371,886,109.8552,797,721.7544,430,191.57
净利润57,263,314.1363,307,872.0646,526,145.3638,107,228.76
其他综合收益-578,357.06306,790.36-171,801.45-
综合收益总额56,684,957.0763,614,662.4246,354,343.9138,107,228.76
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计901,714,271.97884,870,039.81920,995,380.75964,633,245.08
非流动资产合计508,368,642.73454,407,938.83437,537,831.91400,331,425.34
资产总计1,410,082,914.71,339,277,978.641,358,533,212.661,364,964,670.42
流动负债合计232,387,523.93152,517,269.57188,950,741.4150,248,398.25
非流动负债合计9,378,021.7711,513,634.7211,595,715.4213,272,122.09
负债合计241,765,545.7164,030,904.29200,546,456.82163,520,520.34
归属于母公司股东权益合计1,168,317,3691,175,247,074.351,157,986,755.841,201,444,150.08
股东权益合计1,168,317,3691,175,247,074.351,157,986,755.841,201,444,150.08
负债和股东权益合计1,410,082,914.71,339,277,978.641,358,533,212.661,364,964,670.42
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计621,980,391.67410,191,271.93276,148,676.99149,530,386.41
经营活动现金流出小计528,113,580.53396,160,630.59275,364,059.03159,861,425.94
经营活动产生的现金流量净额93,866,811.1414,030,641.34784,617.96-10,331,039.53
投资活动现金流入小计1,087,077,444.85725,213,552.97362,905,368.6590,587,098.22
投资活动现金流出小计1,349,689,208.26990,882,919.06597,755,931.79194,327,230.46
投资活动产生的现金流量净额-262,611,763.41-265,669,366.09-234,850,563.14-103,740,132.24
筹资活动现金流入小计----
筹资活动现金流出小计56,860,091.0155,407,874.0821,037,798.08-
筹资活动产生的现金流量净额-56,860,091.01-55,407,874.08-21,037,798.08-
汇率变动对现金及现金等价物的影响-290,105.15-1,249,375.59238,258.36-297,651.27
现金及现金等价物净增加额-225,895,148.43-308,295,974.42-254,865,484.9-114,368,823.04
期末现金及现金等价物余额331,561,172.15249,160,346.16302,590,835.68443,087,497.54
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券司乐致0.250.310.392025-04-09
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