当前位置:首页 - 行情中心 - 鹿得医疗(832278) - 财务分析

鹿得医疗

(832278)

  

流通市值:7.46亿  总市值:17.39亿
流通股本:7554.80万   总股本:1.76亿

鹿得医疗(832278)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0.18亿元,每股收益0.11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39110.81万元,未分配利润6795.94万元。

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50545.64万元,负债11434.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入234,676,473.81147,727,957.7465,987,957.04329,263,803.5
营业总成本215,769,586.72135,217,588.0662,060,081.82298,448,745.22
营业利润20,516,260.6113,110,835.584,171,366.0433,658,116.62
利润总额20,362,600.8812,977,737.374,082,193.234,735,131.12
净利润18,397,760.411,888,728.633,888,729.2131,689,884.44
其他综合收益----
综合收益总额18,397,760.411,888,728.633,888,729.2131,689,884.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计324,603,731.72320,602,818.09317,750,221.86339,190,391.65
非流动资产合计180,852,671.38171,292,819.57158,925,897.37151,488,160.37
资产总计505,456,403.1491,895,637.66476,676,119.23490,678,552.02
流动负债合计110,013,566.93103,410,691.2778,261,838.0196,146,565.76
非流动负债合计4,334,757.914,375,899.94,855,234.154,861,668.4
负债合计114,348,324.84107,786,591.1783,117,072.16101,008,234.16
归属于母公司股东权益合计390,618,299.75384,109,046.49393,559,047.07389,670,317.86
股东权益合计391,108,078.26384,109,046.49393,559,047.07389,670,317.86
负债和股东权益合计505,456,403.1491,895,637.66476,676,119.23490,678,552.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计255,186,288.13130,460,856.565,201,461.72342,317,900.22
经营活动现金流出小计235,755,909.35134,335,440.0987,854,829.37308,292,470.7
经营活动产生的现金流量净额19,430,378.78-3,874,583.59-22,653,367.6534,025,429.52
投资活动现金流入小计139,174,074.48104,193,587.6966,921,358.66415,308,084.7
投资活动现金流出小计151,748,098.4101,377,398.2958,992,515.61446,217,436.01
投资活动产生的现金流量净额-12,574,023.922,816,189.47,928,843.05-30,909,351.31
筹资活动现金流入小计26,873,097.59,900,0009,900,00030,950,000
筹资活动现金流出小计33,018,305.7926,300,516.3350,100.8363,230,905.83
筹资活动产生的现金流量净额-6,145,208.29-16,400,516.339,849,899.17-32,280,905.83
汇率变动对现金及现金等价物的影响826,362.46248,442.69343,769.61-281,623.52
现金及现金等价物净增加额1,537,509.03-17,210,467.83-4,530,855.82-29,446,451.14
期末现金及现金等价物余额153,950,015.84135,202,038.98147,881,650.99152,412,506.81
TOP↑