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戴维医疗

(300314)

  

流通市值:18.50亿  总市值:37.07亿
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年第一季度实现净利润0.23亿元,每股收益0.08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年第一季度最新股东权益119187.99万元,未分配利润63735.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138577.60万元,负债19389.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,163,868.56527,026,028.11402,925,721.56265,824,458.42
营业总成本100,821,497453,517,695.61335,740,052.47215,490,046.49
营业利润25,840,397.4368,794,062.7871,916,121.2752,899,639.08
利润总额25,865,737.7263,382,154.4371,886,109.8552,797,721.75
净利润22,567,669.0457,263,314.1363,307,872.0646,526,145.36
其他综合收益416,486.79-578,357.06306,790.36-171,801.45
综合收益总额22,984,155.8356,684,957.0763,614,662.4246,354,343.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计882,847,733.72901,714,271.97884,870,039.81920,995,380.75
非流动资产合计502,928,305.25508,368,642.73454,407,938.83437,537,831.91
资产总计1,385,776,038.971,410,082,914.71,339,277,978.641,358,533,212.66
流动负债合计183,984,580.97232,387,523.93152,517,269.57188,950,741.4
非流动负债合计9,911,576.119,378,021.7711,513,634.7211,595,715.42
负债合计193,896,157.08241,765,545.7164,030,904.29200,546,456.82
归属于母公司股东权益合计1,191,879,881.891,168,317,3691,175,247,074.351,157,986,755.84
股东权益合计1,191,879,881.891,168,317,3691,175,247,074.351,157,986,755.84
负债和股东权益合计1,385,776,038.971,410,082,914.71,339,277,978.641,358,533,212.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计124,976,081.21621,980,391.67410,191,271.93276,148,676.99
经营活动现金流出小计157,215,843.09528,113,580.53396,160,630.59275,364,059.03
经营活动产生的现金流量净额-32,239,761.8893,866,811.1414,030,641.34784,617.96
投资活动现金流入小计319,987,890.21,087,077,444.85725,213,552.97362,905,368.65
投资活动现金流出小计336,448,191.181,349,689,208.26990,882,919.06597,755,931.79
投资活动产生的现金流量净额-16,460,300.98-262,611,763.41-265,669,366.09-234,850,563.14
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284,560.49-290,105.15-1,249,375.59238,258.36
现金及现金等价物净增加额-48,415,502.37-225,895,148.43-308,295,974.42-254,865,484.9
期末现金及现金等价物余额283,145,669.78331,561,172.15249,160,346.16302,590,835.68
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
2025年2026年2027年
开源证券司乐致0.250.310.392025-04-09
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