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德展健康(000813)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8927.7846648.5035447.2724831.7610125.04
营业收入(万元)8927.7846648.5035447.2724831.7610125.04
营业总成本(万元)11306.4549269.7833349.4623570.5411714.82
营业成本(万元)3587.1516733.6913662.419742.684903.13
净利润(万元)-2211.49-4868.75808.961015.26-1680.51
归属于母公司的净利润(万元)-2211.49-2041.31808.961015.26-1680.51
营业利润(万元)-2569.60-4248.100.96685.88-1662.32
利润总额(万元)-2573.33-4411.40-96.20590.13-1748.54
少数股东损益(万元)-716.13-2180.68-1641.87-1080.34-480.88
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.00(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.00(元)-0.01(元)
非经常性损益(万元)178.71328.37--225.05109.53
扣除非经常性损益后净利润(万元)-2390.20-2369.67461.12790.21-1790.04
总资产(万元)535587.79531983.36529979.99536525.44535783.46
总负债(万元)22020.4515488.4113959.9813742.6415087.74
归属于母公司股东权益合计(万元)513590.86515802.35517883.41524084.67521398.14
股东权益合计(万元)513567.34516494.96516020.01522782.80520695.73
实收资本(股本)(万元)216495.60216495.6086908.41216495.60216495.60
资本公积(万元)45523.2145523.2140594.0340594.0340594.03
未分配利润(万元)389145.33391356.82394207.07394413.38391717.61
经营活动产生的现金流量净额(万元)1804.27-1458.92-2508.09-1028.372272.33
经营活动现金流入小计(万元)12963.1051900.9737284.5226227.9214044.30
经营活动现金流出小计(万元)11158.8353359.9039792.6127256.2811771.97
投资活动产生的现金流量净额(万元)-3767.04-17937.56-11014.34-3930.40-2067.39
投资活动现金流入小计(万元)2.199.237.026.90--
投资活动现金流出小计(万元)3769.2317946.7911021.363937.302067.39
筹资活动产生的现金流量净额(万元)4250.37-7808.95-6324.95-145.05-66.75
筹资活动现金流入小计(万元)4400.000.00--0.00--
筹资活动现金流出小计(万元)149.637808.956324.95145.0566.75
期末现金及现金等价物余额(万元)248045.46245757.85253115.89267859.46273101.46
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-25
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