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鹿得医疗

(920278)

  

流通市值:7.29亿  总市值:17.19亿
流通股本:7404.80万   总股本:1.75亿

鹿得医疗(920278)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0.10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38280.60万元,未分配利润5666.58万元。

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57349.02万元,负债19068.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入216,474,324.02133,362,208.2261,093,741.9344,603,098.61
营业总成本201,297,903.75125,670,95257,011,725.38313,957,259.77
其他经营收益
营业利润19,593,528.6511,077,030.187,018,783.930,377,973.6
利润总额19,366,197.5110,854,043.797,017,203.3930,212,269.52
净利润17,506,250.089,817,579.996,277,910.0727,490,186.03
每股收益
其他综合收益-794.42-785.17--
综合收益总额17,505,455.669,816,794.826,277,910.0727,490,186.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计338,495,546.82360,861,117.94363,563,227.26333,195,217.12
非流动资产:
非流动资产合计234,994,610.4227,894,867.41196,169,117.58196,367,410.33
资产总计573,490,157.22588,755,985.35559,732,344.84529,562,627.45
流动负债:
流动负债合计187,400,114.91192,864,330.25149,883,915.1125,940,660.99
非流动负债:
非流动负债合计3,284,082.763,324,356.393,370,015.783,421,462.57
负债合计190,684,197.67196,188,686.64153,253,930.88129,362,123.56
所有者权益(或股东权益):
归属于母公司股东权益合计382,550,737.66392,246,695.11406,098,917.26399,764,597.08
股东权益合计382,805,959.55392,567,298.71406,478,413.96400,200,503.89
负债和股东权益合计573,490,157.22588,755,985.35559,732,344.84529,562,627.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计362,533,770.22279,990,923.68146,502,848.16334,109,636.65
经营活动现金流出小计230,275,609.12150,923,288.8582,410,963.6321,077,385.75
经营活动产生的现金流量净额132,258,161.1129,067,634.8364,091,884.5613,032,250.9
投资活动产生的现金流量:
投资活动现金流入小计503,761,608.56264,407,760.6451,991,177.81229,248,473.23
投资活动现金流出小计619,638,469.41409,800,243.5856,868,580.07268,450,142.17
投资活动产生的现金流量净额-115,876,860.85-145,392,482.94-4,877,402.26-39,201,668.94
筹资活动产生的现金流量:
筹资活动现金流入小计68,989,173.868,989,173.845,000,00030,290,000
筹资活动现金流出小计76,239,87439,135,661.2111,303,736.4527,708,676.24
筹资活动产生的现金流量净额-7,250,700.229,853,512.5933,696,263.552,581,323.76
汇率变动对现金及现金等价物的影响730,153.54-562,928.18341,071.5757,709.56
现金及现金等价物净增加额9,860,753.5912,965,736.393,251,817.42-23,530,384.72
期末现金及现金等价物余额138,742,875.68141,847,858.39222,133,939.51128,882,122.09
补充资料:
现金及现金等价物的净增加额-12,965,736.3--23,530,384.72
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