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德展健康

(000813)

  

流通市值:64.94亿  总市值:64.95亿
流通股本:21.65亿   总股本:21.65亿

德展健康(000813)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益0.00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)

    截至第三季度最新股东权益516020.01万元,未分配利润394207.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产529979.99万元,负债13959.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入354,472,693.3248,317,627.03101,250,441.65498,088,171.28
营业总成本333,494,551.73225,262,951.49106,513,804.78468,292,393.88
营业利润9,633.256,858,823.83-16,623,167.0880,223,881.68
利润总额-962,035.155,901,308.67-17,485,380.4981,840,793.36
净利润-8,329,156.02-650,758.06-21,613,891.5554,241,693.52
其他综合收益----2,125,000
综合收益总额-8,329,156.02-650,758.06-21,613,891.5552,116,693.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,428,030,311.963,543,298,494.453,527,415,983.133,539,032,694.09
非流动资产合计1,871,769,560.11,821,955,865.481,830,418,640.431,839,579,863.53
资产总计5,299,799,872.065,365,254,359.935,357,834,623.565,378,612,557.62
流动负债合计91,403,094.71101,625,035.47112,929,023.9597,202,503.8
非流动负债合计48,196,664.3235,801,333.2637,948,349.2139,942,766.26
负债合计139,599,759.03137,426,368.73150,877,373.16137,145,270.06
归属于母公司股东权益合计5,178,834,130.665,240,846,693.125,213,981,376.585,237,902,679.94
股东权益合计5,160,200,113.035,227,827,991.25,206,957,250.45,241,467,287.56
负债和股东权益合计5,299,799,872.065,365,254,359.935,357,834,623.565,378,612,557.62
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372,845,207.31262,279,176.62140,442,963.12699,806,198.46
经营活动现金流出小计397,926,108.45272,562,838.45117,719,665.85571,933,417.68
经营活动产生的现金流量净额-25,080,901.14-10,283,661.8322,723,297.27127,872,780.78
投资活动现金流入小计70,20069,000-400,008,900
投资活动现金流出小计110,213,577.4639,373,032.520,673,911.95221,986,493.97
投资活动产生的现金流量净额-110,143,377.46-39,304,032.5-20,673,911.95178,022,406.03
筹资活动现金流入小计-0-4,085,609.46
筹资活动现金流出小计63,249,473.141,450,494.28667,523.63164,195,677.23
筹资活动产生的现金流量净额-63,249,473.14-1,450,494.28-667,523.63-160,110,067.77
汇率变动对现金及现金等价物的影响-45.9142.6111.88114.13
现金及现金等价物净增加额-198,473,797.65-51,038,1461,381,873.57145,785,233.17
期末现金及现金等价物余额2,531,158,919.422,678,594,571.072,731,014,590.642,729,632,717.07
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