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悦心健康

(002162)

  

流通市值:32.82亿  总市值:32.85亿
流通股本:9.19亿   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)

    截至第三季度实现净利润-0.36亿元,每股收益-0.04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)

    截至第三季度最新股东权益95186.63万元,未分配利润-30652.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产224415.87万元,负债129229.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入888,897,808.68558,526,815.52221,095,436.831,278,144,047
营业总成本912,768,563.09558,570,295.57235,210,331.671,287,721,593.93
营业利润-31,000,906.457,038,972.16-14,164,788.1342,142,399.73
利润总额-30,323,759.817,824,255.72-13,769,387.0239,421,675.87
净利润-35,761,583.821,143,787.61-13,799,127.3748,033,218.3
其他综合收益-26,355.54-6,350.16-1,166.05-9,261.82
综合收益总额-35,787,939.361,137,437.45-13,800,293.4248,023,956.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计819,110,651.83806,754,304.8782,086,859.51887,341,759.87
非流动资产合计1,425,048,005.471,442,956,959.981,460,164,547.181,471,496,457.03
资产总计2,244,158,657.32,249,711,264.782,242,251,406.692,358,838,216.9
流动负债合计821,315,330.95775,679,519.46753,178,534.73845,035,166.04
非流动负债合计470,977,062.43485,292,815.66491,110,265.74500,240,151.22
负债合计1,292,292,393.381,260,972,335.121,244,288,800.471,345,275,317.26
归属于母公司股东权益合计935,270,977.69970,732,017.88979,450,283.47992,468,338.54
股东权益合计951,866,263.92988,738,929.66997,962,606.221,013,562,899.64
负债和股东权益合计2,244,158,657.32,249,711,264.782,242,251,406.692,358,838,216.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,037,161,450.27623,855,186.92265,727,241.961,396,542,667.8
经营活动现金流出小计1,003,643,448.44643,203,245.73319,706,521.161,272,926,495.78
经营活动产生的现金流量净额33,518,001.83-19,348,058.81-53,979,279.2123,616,172.02
投资活动现金流入小计111,914,109.7787,056,387.5546,025,126.79244,904,515.14
投资活动现金流出小计206,190,103.48124,242,682.3754,744,225.95164,518,585.68
投资活动产生的现金流量净额-94,275,993.71-37,186,294.82-8,719,099.1680,385,929.46
筹资活动现金流入小计325,547,053.29176,047,053.2995,020,000389,330,000
筹资活动现金流出小计313,069,383.39182,486,968.05107,002,051.93518,988,720.96
筹资活动产生的现金流量净额12,477,669.9-6,439,914.76-11,982,051.93-129,658,720.96
汇率变动对现金及现金等价物的影响-794.273,942889.3320,544.17
现金及现金等价物净增加额-48,281,116.25-62,970,326.39-74,679,540.9674,363,924.69
期末现金及现金等价物余额167,250,166.85152,560,956.71140,848,040.46215,531,283.1
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