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鹿得医疗(832278)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)14772.806598.8032926.3823810.0616059.98
营业收入(万元)14772.806598.8032926.3823810.0616059.98
营业总成本(万元)13600.376257.7129919.0221289.6014197.41
营业成本(万元)10993.384908.8523631.9017136.1611507.49
净利润(万元)1188.87388.873168.992627.901979.89
归属于母公司的净利润(万元)1188.87388.873168.992627.901979.89
营业利润(万元)1311.08417.143365.812761.452154.63
利润总额(万元)1297.77408.223473.512868.722152.74
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.02(元)0.18(元)0.15(元)0.11(元)
稀释每股收益(元)0.07(元)0.02(元)0.18(元)0.15(元)0.11(元)
非经常性损益(万元)74.6456.62168.8629.27-72.80
扣除非经常性损益后净利润(万元)1114.24332.253000.132598.632052.69
总资产(万元)49189.5647667.6149067.8647091.6144672.41
总负债(万元)10778.668311.7110100.828665.676894.47
归属于母公司股东权益合计(万元)38410.9039355.9038967.0338425.9437777.94
股东权益合计(万元)38410.9039355.9038967.0338425.9437777.94
实收资本(股本)(万元)17600.0017600.0017600.0017600.0017600.00
资本公积(万元)12937.9412937.9412937.9412937.9412937.94
未分配利润(万元)6145.017090.016701.146506.595858.59
经营活动产生的现金流量净额(万元)-387.46-2265.343402.542366.821235.46
经营活动现金流入小计(万元)13046.096520.1534231.7927703.3618045.86
经营活动现金流出小计(万元)13433.548785.4830829.2525336.5416810.40
投资活动产生的现金流量净额(万元)281.62792.88-3090.94-2144.95159.91
投资活动现金流入小计(万元)10419.366692.1441530.8127575.2321764.19
投资活动现金流出小计(万元)10137.745899.2544621.7429720.1821604.28
筹资活动产生的现金流量净额(万元)-1640.05984.99-3228.09-2136.45-3036.37
筹资活动现金流入小计(万元)990.00990.003095.002105.001100.00
筹资活动现金流出小计(万元)2630.055.016323.094241.454136.37
期末现金及现金等价物余额(万元)13520.2014788.1715241.2516247.4916513.16
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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