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鹿得医疗

(832278)

  

流通市值:4.30亿  总市值:10.37亿
流通股本:7298.84万   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2024年第一季度实现净利润0.04亿元,每股收益0.02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2024年第一季度最新股东权益39355.90万元,未分配利润7090.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产47667.61万元,负债8311.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入65,987,957.04329,263,803.5238,100,590.72160,599,767.23
营业总成本62,060,081.82298,448,745.22213,436,382.48142,327,523.37
营业利润4,171,366.0433,658,116.6227,614,450.3221,546,319.22
利润总额4,082,193.234,735,131.1228,687,232.7621,527,427.23
净利润3,888,729.2131,689,884.4426,278,954.5119,798,936.36
其他综合收益----
综合收益总额3,888,729.2131,689,884.4426,278,954.5119,798,936.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计317,750,221.86339,190,391.65342,165,009.4316,753,257.9
非流动资产合计158,925,897.37151,488,160.37128,751,041.68129,970,845.95
资产总计476,676,119.23490,678,552.02470,916,051.08446,724,103.85
流动负债合计78,261,838.0196,146,565.7681,058,387.8363,114,239.82
非流动负债合计4,855,234.154,861,668.45,598,275.325,830,494.25
负债合计83,117,072.16101,008,234.1686,656,663.1568,944,734.07
归属于母公司股东权益合计393,559,047.07389,670,317.86384,259,387.93377,779,369.78
股东权益合计393,559,047.07389,670,317.86384,259,387.93377,779,369.78
负债和股东权益合计476,676,119.23490,678,552.02470,916,051.08446,724,103.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计65,201,461.72342,317,900.22277,033,557.36180,458,593.63
经营活动现金流出小计87,854,829.37308,292,470.7253,365,399.79168,104,004.26
经营活动产生的现金流量净额-22,653,367.6534,025,429.5223,668,157.5712,354,589.37
投资活动现金流入小计66,921,358.66415,308,084.7275,752,303.02217,641,938.19
投资活动现金流出小计58,992,515.61446,217,436.01297,201,809.73216,042,820.83
投资活动产生的现金流量净额7,928,843.05-30,909,351.31-21,449,506.711,599,117.36
筹资活动现金流入小计9,900,00030,950,00021,050,00011,000,000
筹资活动现金流出小计50,100.8363,230,905.8342,414,529.5841,363,662.08
筹资活动产生的现金流量净额9,849,899.17-32,280,905.83-21,364,529.58-30,363,662.08
汇率变动对现金及现金等价物的影响343,769.61-281,623.52-238,142.63-317,411.67
现金及现金等价物净增加额-4,530,855.82-29,446,451.14-19,384,021.35-16,727,367.02
期末现金及现金等价物余额147,881,650.99152,412,506.81162,474,936.6165,131,590.93
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