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悦心健康

(002162)

  

流通市值:38.67亿  总市值:38.72亿
流通股本:9.18亿   总股本:9.20亿

悦心健康(002162)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2026年第一季度实现净利润-0.03亿元,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84094.79万元,未分配利润-20603.38万元。

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192039.61万元,负债107944.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,618,689.841,061,871,436.31771,308,298.16487,990,289.05
营业总成本210,377,083.241,054,181,699.28772,782,653.64489,644,237.99
其他经营收益
营业利润-2,499,601.497,813,512.963,735,902.323,581,668.59
利润总额-2,522,691.569,112,145.84,946,938.633,355,708.75
净利润-3,121,431.665,973,915.561,936,682.35723,688.43
每股收益
其他综合收益0--0
综合收益总额-3,121,431.665,973,915.561,936,682.35723,688.43
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565,230,439.03580,022,190.2670,307,389.01646,796,698.59
非流动资产:
非流动资产合计1,355,165,630.621,359,980,737.241,335,492,087.251,355,253,331.92
资产总计1,920,396,069.651,940,002,927.442,005,799,476.262,002,050,030.51
流动负债:
流动负债合计625,863,086.02642,783,259.62723,303,296.17719,051,981.61
非流动负债:
非流动负债合计453,585,097.47458,965,721.95446,198,258.42447,913,121.15
负债合计1,079,448,183.491,101,748,981.571,169,501,554.591,166,965,102.76
所有者权益(或股东权益):
归属于母公司股东权益合计816,827,275.35822,925,147.9821,363,596.57820,047,203.49
股东权益合计840,947,886.16838,253,945.87836,297,921.67835,084,927.75
负债和股东权益合计1,920,396,069.651,940,002,927.442,005,799,476.262,002,050,030.51
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262,372,810.21,161,392,264.29905,182,486.71549,163,737.27
经营活动现金流出小计271,246,175.111,087,341,982.11873,085,591.55557,105,697.44
经营活动产生的现金流量净额-8,873,364.9174,050,282.1832,096,895.16-7,941,960.17
投资活动产生的现金流量:
投资活动现金流入小计51,355,552.2160,744,773.1642,788,896.3130,978,896.31
投资活动现金流出小计66,109,486.91170,428,078.4369,100,657.8543,078,470.86
投资活动产生的现金流量净额-14,753,934.71-9,683,305.27-26,311,761.54-12,099,574.55
筹资活动产生的现金流量:
筹资活动现金流入小计77,750,000386,237,902.8359,142,227.13264,407,227.13
筹资活动现金流出小计66,659,980.92412,799,814.87320,459,960220,627,482.76
筹资活动产生的现金流量净额11,090,019.08-26,561,912.0738,682,267.1343,779,744.37
汇率变动对现金及现金等价物的影响-2.13-5,759.75.576.04
现金及现金等价物净增加额-12,537,282.6737,799,305.1444,467,406.3223,738,215.69
期末现金及现金等价物余额170,907,643.9183,444,926.57190,113,027.75169,383,837.12
补充资料:
现金及现金等价物的净增加额-37,799,305.14-23,738,215.69
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