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鹿得医疗

(832278)

  

流通市值:8.39亿  总市值:19.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.04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40647.84万元,未分配利润8021.31万元。

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55973.23万元,负债15325.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,093,741.9344,603,098.61234,676,473.81147,727,957.74
营业总成本57,011,725.38313,957,259.77215,769,586.72135,217,588.06
营业利润7,018,783.930,377,973.620,516,260.6113,110,835.58
利润总额7,017,203.3930,212,269.5220,362,600.8812,977,737.37
净利润6,277,910.0727,490,186.0318,397,760.411,888,728.63
其他综合收益----
综合收益总额6,277,910.0727,490,186.0318,397,760.411,888,728.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计363,563,227.26333,195,217.12324,603,731.72320,602,818.09
非流动资产合计196,169,117.58196,367,410.33180,852,671.38171,292,819.57
资产总计559,732,344.84529,562,627.45505,456,403.1491,895,637.66
流动负债合计149,883,915.1125,940,660.99110,013,566.93103,410,691.27
非流动负债合计3,370,015.783,421,462.574,334,757.914,375,899.9
负债合计153,253,930.88129,362,123.56114,348,324.84107,786,591.17
归属于母公司股东权益合计406,098,917.26399,764,597.08390,618,299.75384,109,046.49
股东权益合计406,478,413.96400,200,503.89391,108,078.26384,109,046.49
负债和股东权益合计559,732,344.84529,562,627.45505,456,403.1491,895,637.66
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146,502,848.16334,109,636.65255,186,288.13130,460,856.5
经营活动现金流出小计82,410,963.6321,077,385.75235,755,909.35134,335,440.09
经营活动产生的现金流量净额64,091,884.5613,032,250.919,430,378.78-3,874,583.59
投资活动现金流入小计51,991,177.81229,248,473.23139,174,074.48104,193,587.69
投资活动现金流出小计56,868,580.07268,450,142.17151,748,098.4101,377,398.29
投资活动产生的现金流量净额-4,877,402.26-39,201,668.94-12,574,023.922,816,189.4
筹资活动现金流入小计45,000,00030,290,00026,873,097.59,900,000
筹资活动现金流出小计11,303,736.4527,708,676.2433,018,305.7926,300,516.33
筹资活动产生的现金流量净额33,696,263.552,581,323.76-6,145,208.29-16,400,516.33
汇率变动对现金及现金等价物的影响341,071.5757,709.56826,362.46248,442.69
现金及现金等价物净增加额93,251,817.42-23,530,384.721,537,509.03-17,210,467.83
期末现金及现金等价物余额222,133,939.51128,882,122.09153,950,015.84135,202,038.98
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