德展健康(000813)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

19,282	73,448	51,287	39,182	21,159	96,287	83,876	71,460	47,032	177,497	140,439	92,188	48,093	329,083	264,709	166,100	78,738	222,029	136,237	79,527	34,988	144,300	105,540	19,066	7,160	51,077	39,500	24,066	12,835	55,937	40,670	21,433	7,211	56,918	15,691	9,220	4,567	25,730	18,902	13,133	6,353	30,076	22,062	13,951	6,562	29,663	21,231	12,239	5,618	24,888	18,868	11,728	4,417	38,122	30,601	14,469	5,013	33,808	26,953	17,367	7,203	31,708	22,947	13,203	5,025
7,734	24,256	17,196	12,332	6,415	29,247	24,202	17,918	12,387	33,268	23,784	12,403	6,211	24,264	19,320	12,551	6,082	22,455	16,772	11,293	5,377	22,290	16,824	14,174	5,454	33,369	26,103	15,228	8,349	34,261	25,478	14,305	5,833	35,421	14,421	8,474	4,081	22,527	16,781	11,662	5,319	23,935	17,858	11,040	4,873	21,346	15,750	9,134	4,082	21,951	15,969	10,177	4,113	32,011	26,613	11,970	4,208	28,004	22,044	14,020	5,887	25,740	19,050	10,829	3,887
2,909	-3,719	12,647	11,297	7,079	35,249	31,756	24,425	12,430	38,004	39,844	28,598	14,701	105,324	85,093	52,244	21,383	93,878	74,573	50,073	19,281	77,527	60,975	-851	-516	5,888	4,909	3,589	2,249	7,543	7,906	2,418	-458	10,449	-3,285	-2,030	-822	-2,929	-2,467	-1,617	-284	-1,460	-720	-475	34	74	447	172	-81	-5,189	-230	139	-235	-521	-314	-373	-477	1,287	1,345	730	363	1,013	589	367	210
2,889	-3,711	12,698	11,292	7,077	34,926	31,474	24,062	12,429	38,777	40,610	29,363	14,688	105,284	85,077	52,210	21,348	93,990	74,778	50,258	19,292	77,698	61,073	-698	-435	6,986	5,407	3,808	2,349	9,578	9,356	3,829	903	11,873	-2,950	-1,749	-789	-1,325	-2,192	-1,561	-238	489	-534	-308	43	598	497	220	-54	-5,197	286	249	-235	244	347	276	311	1,510	1,406	792	374	1,187	797	517	296
596	5,909	2,212	2,281	1,278	7,562	8,124	6,110	3,323	5,207	6,841	5,170	2,607	12,232	12,066	7,838	3,560	14,459	11,468	7,653	3,056	11,778	9,240	1,004	284	3,978	2,933	2,158	1,287	4,447	3,399	1,593	233	4,179	-50	54	14	53	41	39	12	100	186	99	12	49	23	22	9	-186	10	10	0	28	4	4	-2	-30	19	18	0	19	12	11	8
2,293	-9,620	10,486	9,010	5,800	27,364	23,350	17,952	9,106	33,570	33,769	24,193	12,080	93,053	73,011	44,372	17,788	79,531	63,310	42,605	16,236	65,920	51,834	-1,702	-718	3,008	2,474	1,650	1,062	5,131	5,958	2,236	670	7,694	-2,900	-1,803	-803	-1,378	-2,233	-1,600	-250	390	-719	-407	32	549	474	198	-63	-5,011	276	239	-235	217	343	272	313	1,540	1,387	774	374	1,168	785	506	288
0.01	-0.03	0.06	0.05	0.03	0.13	0.11	0.08	0.04	0.15	0.15	0.11	0.05	0.42	0.33	0.20	0.08	0.36	0.28	0.19	0.11	0.67	0.59	-0.05	-0.02	0.01	0.01	0.01	0.01	0.05	0.08	0.03	0.01	0.06	-0.07	-0.05	-0.02	-0.04	-0.06	-0.04	-0.01	0.01	-0.02	-0.01	-0.00	0.02	0.02	0.01	-0.00	-0.13	0.01	0.01	-0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.02	0.01	0.03	0.02	0.01	0.01

159,253	147,372	123,424	122,377	258,486	241,345	143,381	127,323	98,908	148,171	76,531	43,924	104,103	144,470	214,618	220,218	208,776	192,444	204,713	211,276	167,612	168,560	35,239	14,873	13,478	14,860	16,745	9,340	12,867	15,004	17,691	14,570	7,053	5,225	4,835	2,558	3,178	4,658	9,080	7,304	4,908	14,832	13,763	20,013	20,335	19,220	17,088	18,938	10,085	14,165	12,940	6,321	11,607	7,774	4,417	4,816	7,012	6,941	6,431	9,065	8,062	9,191
31,233	31,882	31,596	39,417	27,384	27,187	32,611	35,125	34,670	29,387	37,051	61,178	100,246	133,923	175,548	151,416	156,472	144,093	109,203	94,440	85,761	76,435	80,655	2,169	2,073	2,032	4,035	2,445	2,571	3,066	2,704	2,757	1,738	2,596	2,517	4,914	3,366	3,751	2,869	6,376	4,953	4,217	4,470	6,375	4,458	4,056	5,172	6,872	4,655	4,922	7,064	9,672	5,357	6,585	11,036	10,575	7,833	8,496	9,492	12,329	7,842	8,079
27,012	30,002	30,873	27,994	29,106	31,297	29,193	29,538	23,910	33,168	36,973	35,620	34,458	28,636	20,564	20,462	20,508	23,156	22,575	20,829	18,992	18,263	16,668	17,776	18,827	18,373	17,357	19,615	21,508	23,588	24,480	24,701	27,237	25,393	23,407	23,727	25,427	23,997	25,497	21,271	22,343	23,828	26,148	19,349	17,826	19,618	18,400	20,542	13,846	13,992	14,216	15,593	18,700	20,299	21,388	21,946	23,705	24,322	22,919	17,519	19,495	21,074
405,667	356,276	356,931	332,159	487,410	479,942	433,006	439,706	500,484	501,124	510,193	502,086	501,883	475,845	513,403	482,737	469,921	444,022	392,300	374,187	348,851	332,187	176,426	37,254	36,775	36,642	43,542	38,312	40,246	44,467	49,367	45,834	39,947	36,890	34,440	35,266	35,546	35,542	40,586	37,881	35,715	46,019	47,702	48,581	50,655	48,561	43,692	51,264	31,922	35,586	39,104	41,240	38,707	37,575	39,718	43,377	41,036	42,024	41,333	44,867	36,592	39,663
--	51,351	--	50,820	--	52,474	--	55,072	--	55,715	--	53,912	--	55,464	55,944	49,148	44,339	44,928	30,516	30,911	18,437	18,490	10,547	69,779	70,196	70,852	50,630	52,423	52,968	53,132	51,446	51,479	52,048	52,547	11,306	11,470	11,558	11,729	11,944	12,256	12,425	12,597	13,046	13,197	13,393	13,478	13,697	13,880	14,044	14,264	14,666	14,887	14,993	15,308	15,265	15,424	15,786	16,115	16,469	16,829	17,041	17,382
585,478	577,804	608,108	606,539	646,651	639,944	663,294	657,287	619,165	592,780	588,850	574,886	576,240	592,164	585,198	554,629	540,324	513,898	457,769	439,381	411,127	392,693	230,792	199,027	197,242	197,227	201,545	196,856	198,798	203,172	203,903	200,263	194,545	190,051	61,505	59,937	60,185	59,473	62,905	58,851	56,662	66,882	68,154	69,238	66,110	63,931	59,266	66,921	47,723	51,628	54,967	57,356	54,987	54,174	56,547	60,352	57,795	59,094	58,760	62,658	54,605	58,032
30,584	25,012	37,718	45,364	42,291	41,303	75,890	60,891	44,025	29,877	25,572	21,399	34,963	62,379	68,276	53,863	66,146	57,500	17,346	19,660	17,803	15,734	16,444	51,288	48,755	48,277	45,538	39,272	37,607	43,881	38,251	36,807	28,943	26,638	18,646	16,484	14,622	13,831	20,301	17,182	13,763	23,716	26,089	26,946	23,445	21,294	16,082	24,251	5,310	9,176	6,507	9,161	7,293	6,245	9,166	13,056	10,447	11,241	10,711	15,256	7,597	11,495
5,598	5,793	3,478	3,742	3,250	3,334	3,584	3,667	1,699	1,738	1,915	1,699	1,603	1,636	1,802	1,853	1,848	1,856	1,958	1,960	1,932	1,803	1,838	11,999	11,803	11,663	18,157	20,717	24,908	24,094	18,672	20,203	23,912	22,410	4,226	3,734	4,845	4,123	1,990	423	268	273	266	172	105	111	350	114	118	91	98	89	62	64	54	39	40	848	1,258	1,218	1,218	1,218
36,182	30,805	41,196	49,106	45,541	44,637	79,474	64,558	45,724	31,615	27,487	23,098	36,566	64,015	70,078	55,716	67,994	59,357	19,303	21,620	19,735	17,537	18,281	63,287	60,558	59,940	63,695	59,989	62,515	67,975	56,923	57,011	52,855	49,048	22,872	20,218	19,467	17,954	22,291	17,606	14,031	23,989	26,355	27,118	23,550	21,405	16,432	24,365	5,428	9,267	6,605	9,251	7,355	6,309	9,220	13,095	10,487	12,089	11,969	16,474	8,815	12,713
549,296	546,999	566,912	557,433	601,110	595,308	583,820	592,729	573,441	561,164	561,363	551,787	539,674	528,149	515,120	498,913	472,329	454,541	438,466	417,761	391,392	375,156	212,510	135,741	136,684	137,287	137,850	136,867	136,282	135,198	146,980	143,252	141,691	141,003	38,633	39,718	40,718	41,520	40,614	41,245	42,631	42,893	41,799	42,121	42,559	42,526	42,834	42,556	42,295	42,361	48,362	48,105	47,631	47,864	47,327	47,258	47,308	47,005	46,790	46,184	45,790	45,319

146,134	181,099	181,099	181,099	181,099	147,434	147,434	147,434	147,434	144,470	144,470	144,470	144,470	192,444	192,444	192,444	192,444	168,560	168,560	168,560	168,560	11,554	11,554	14,619	14,619	14,784	14,767	14,784	14,784	5,073	5,073	5,073	5,073	11,384	4,658	4,658	4,658	14,832	14,832	14,832	14,832	19,220	19,220	19,220	19,220	14,165	14,165	14,165	14,165	7,774	7,774	7,774	7,774	6,941	6,941	6,941	6,941	9,191	9,191	9,191	9,191	9,657	9,657	9,657	9,657
13,044	4,241	12,587	15,693	15,405	82,754	79,722	75,368	45,572	155,881	143,301	77,861	38,574	37,978	22,578	13,776	78	38,464	41,869	28,716	3,129	26,236	30,699	4,278	1,420	12,491	8,668	1,865	2,455	13,647	14,272	6,298	2,477	17,059	-2,098	-2,926	-1,162	1,651	-766	-1,129	583	-1,750	-5,558	-823	1,970	-4,029	-3,485	-9,990	-50	3,603	1,542	-5,449	1,811	5,653	-1,205	-3,053	1,382	-688	-2,884	-3,274	1,901	2,262	-2,788	-4,878	2,146
-1,545	9,647	-23,930	-27,866	-18,638	-54,454	-86,912	-95,461	-94,834	-152,361	-210,685	-177,852	-78,386	-66,508	12,174	14,144	16,400	-14,579	-5,876	13,840	-4,076	-7,725	5,483	-3,799	-1,483	-5,763	-2,489	-1,818	-976	-8,093	-4,600	-3,293	-2,218	-8,506	-3,001	-1,124	-809	-4,411	-2,269	-560	-271	-3,574	-3,499	-3,297	-2,632	-2,438	-1,240	-90	-8	-920	33	-14	-4	-556	-768	-682	-99	272	145	-345	-193	406	540	287	275
0	-48,839	-47,324	-47,271	60	5,403	2,769	-387	0	-555	-555	-555	-555	-19,445	-12,578	-146	-146	0	160	160	0	138,495	-12,497	-523	-1,240	-6,896	-4,521	-5,745	-3,644	4,158	2,806	6,336	1,569	-14,766	5,277	1,978	491	-7,415	-2,718	-5,840	-10,236	937	3,601	4,914	1,791	11,522	7,683	14,853	-4,023	3,709	3,724	4,011	2,038	-4,264	-422	1,700	-1,157	-1,834	53	3,524	-2,813	-3,135	423	257	-342
11,499	-34,974	-58,665	-59,454	-3,168	33,664	-4,422	-20,480	-49,262	2,965	-67,939	-100,546	-40,367	-47,975	22,173	27,774	16,332	23,884	36,153	42,716	-948	157,006	23,685	-42	-1,296	-165	1,741	-5,663	-2,136	9,711	12,467	9,345	1,828	-6,311	177	-2,100	-1,480	-10,174	-5,753	-7,529	-9,924	-4,387	-5,456	793	1,115	5,054	2,917	4,773	-4,081	6,391	5,166	-1,453	3,834	833	-2,523	-2,125	71	-2,250	-2,760	-126	-1,129	-466	-1,863	-4,352	2,074
157,633	146,125	122,434	121,644	177,931	181,099	143,013	126,955	98,172	147,434	76,531	43,924	104,103	144,470	214,618	220,218	208,776	192,444	204,713	211,276	167,612	168,560	35,239	14,577	13,323	14,619	16,509	9,120	12,647	14,784	17,540	14,418	6,901	5,073	4,835	2,558	3,178	4,658	9,080	7,304	4,908	14,832	13,763	20,013	20,335	19,220	17,082	18,938	10,085	14,165	12,940	6,321	11,607	7,774	4,417	4,816	7,012	6,941	6,431	9,065	8,062	9,191	7,793	5,305	11,731