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鹿得医疗

(920278)

  

流通市值:4.17亿  总市值:9.82亿
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2026年第一季度实现净利润0.01亿元,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2026年第一季度最新股东权益38520.31万元,未分配利润5650.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产57193.92万元,负债18673.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入61,690,963.34300,094,980.3216,474,324.02133,362,208.22
营业总成本64,342,817.65286,397,898.4201,297,903.75125,670,952
其他经营收益
营业利润370,638.0320,974,221.7819,593,528.6511,077,030.18
利润总额356,269.7820,740,051.4919,366,197.5110,854,043.79
净利润667,28919,220,53717,506,250.089,817,579.99
每股收益
其他综合收益-1,114.68-1,534.51-794.42-785.17
综合收益总额666,174.3219,219,002.4917,505,455.669,816,794.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计311,232,677.87351,289,009.79338,495,546.82360,861,117.94
非流动资产:
非流动资产合计260,706,519.4253,381,579.54234,994,610.4227,894,867.41
资产总计571,939,197.27604,670,589.33573,490,157.22588,755,985.35
流动负债:
流动负债合计180,385,554.71216,916,494.3187,400,114.91192,864,330.25
非流动负债:
非流动负债合计6,350,544.473,217,171.263,284,082.763,324,356.39
负债合计186,736,099.18220,133,665.56190,684,197.67196,188,686.64
所有者权益(或股东权益):
归属于母公司股东权益合计385,014,197.43384,334,837.52382,550,737.66392,246,695.11
股东权益合计385,203,098.09384,536,923.77382,805,959.55392,567,298.71
负债和股东权益合计571,939,197.27604,670,589.33573,490,157.22588,755,985.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计75,965,738.67456,674,280.45362,533,770.22279,990,923.68
经营活动现金流出小计82,584,113.41303,499,934.38230,275,609.12150,923,288.85
经营活动产生的现金流量净额-6,618,374.74153,174,346.07132,258,161.1129,067,634.83
投资活动产生的现金流量:
投资活动现金流入小计485,987,868.57810,750,208.5503,761,608.56264,407,760.64
投资活动现金流出小计442,017,471.66940,024,078.44619,638,469.41409,800,243.58
投资活动产生的现金流量净额43,970,396.91-129,273,869.94-115,876,860.85-145,392,482.94
筹资活动产生的现金流量:
筹资活动现金流入小计29,500,00054,917,417.3968,989,173.868,989,173.8
筹资活动现金流出小计35,293,816.0767,255,996.6176,239,87439,135,661.21
筹资活动产生的现金流量净额-5,793,816.07-12,338,579.22-7,250,700.229,853,512.59
汇率变动对现金及现金等价物的影响-701,590.38-778,854.33730,153.54-562,928.18
现金及现金等价物净增加额30,856,615.7210,783,042.589,860,753.5912,965,736.3
期末现金及现金等价物余额170,521,780.39139,665,164.67138,742,875.68141,847,858.39
补充资料:
现金及现金等价物的净增加额-10,783,042.58-12,965,736.3
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