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德展健康

(000813)

  

流通市值:62.99亿  总市值:63.00亿
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0.38亿元,每股收益0.03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520150.27万元,未分配利润391206.06万元。

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548524.43万元,负债28374.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入335,143,687.81220,809,774.68135,160,087.88570,855,435.18
营业总成本328,972,818.54207,603,670.04122,728,241.6562,105,193.45
营业利润46,630,575.7-16,741,142.857,656,637.23-118,822,250.95
利润总额48,452,894.63-17,224,395.237,190,019.42-121,082,348.07
净利润38,417,345.04-26,323,687.78582,608.11-153,417,440.49
其他综合收益----
综合收益总额38,417,345.04-26,323,687.78582,608.11-153,417,440.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,605,014,013.783,697,757,958.683,854,779,861.393,957,835,058.29
非流动资产合计1,880,230,292.561,694,400,337.821,699,744,934.551,716,560,939.34
资产总计5,485,244,306.345,392,158,296.55,554,524,795.945,674,395,997.63
流动负债合计242,200,694.62242,807,361.83273,674,299.34334,808,401.78
非流动负债合计41,540,881.3738,961,861.2854,771,495.3755,573,246.61
负债合计283,741,575.99281,769,223.11328,445,794.71390,381,648.39
归属于母公司股东权益合计5,210,004,620.85,137,779,259.015,235,986,635.875,292,645,218.23
股东权益合计5,201,502,730.355,110,389,073.395,226,079,001.235,284,014,349.24
负债和股东权益合计5,485,244,306.345,392,158,296.55,554,524,795.945,674,395,997.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计494,681,426315,407,952.85187,407,681.48866,268,375.88
经营活动现金流出小计383,048,691.34264,979,841.52137,546,047.67704,548,694
经营活动产生的现金流量净额111,632,734.6650,428,111.3349,861,633.81161,719,681.88
投资活动现金流入小计400,005,200400,005,200400,005,2001,156,557,278.35
投资活动现金流出小计150,534,801.4641,564,090.6513,621,546.8147,557,578.22
投资活动产生的现金流量净额249,470,398.54358,441,109.35386,383,653.21,008,999,700.13
筹资活动现金流入小计2,100,0001,800,000500,000-
筹资活动现金流出小计162,577,435.05148,602,381.8860,412,111.3548,120,415.04
筹资活动产生的现金流量净额-160,477,435.05-146,802,381.88-59,912,111.35-48,120,415.04
汇率变动对现金及现金等价物的影响207.87252.26-89.74568.8
现金及现金等价物净增加额200,625,906.02262,067,091.06376,333,085.921,122,599,535.77
期末现金及现金等价物余额2,784,473,389.922,845,914,574.962,960,180,569.822,583,847,483.9
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