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悦心健康

(002162)

  

流通市值:38.03亿  总市值:38.08亿
流通股本:9.21亿   总股本:9.22亿

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2025年第一季度实现净利润-0.09亿元,每股收益-0.01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2025年第一季度最新股东权益83527.17万元,未分配利润-42890.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产206438.65万元,负债122911.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入195,759,8961,204,147,736.16888,897,808.68558,526,815.52
营业总成本204,254,012.131,229,212,295.42912,768,563.09558,570,295.57
营业利润-8,124,496.96-110,134,600.61-31,000,906.457,038,972.16
利润总额-7,875,700.87-111,420,888.98-30,323,759.817,824,255.72
净利润-8,674,482.89-150,024,975.38-35,761,583.821,143,787.61
其他综合收益0-9,518.45-26,355.54-6,350.16
综合收益总额-8,674,482.89-150,034,493.83-35,787,939.361,137,437.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计665,856,538.26650,211,849.95819,110,651.83806,754,304.8
非流动资产合计1,398,529,976.91,407,712,677.531,425,048,005.471,442,956,959.98
资产总计2,064,386,515.162,057,924,527.482,244,158,657.32,249,711,264.78
流动负债合计780,370,123.01759,002,971.15821,315,330.95775,679,519.46
非流动负债合计448,744,740.64455,143,343.43470,977,062.43485,292,815.66
负债合计1,229,114,863.651,214,146,314.581,292,292,393.381,260,972,335.12
归属于母公司股东权益合计819,535,938.85826,496,223.46935,270,977.69970,732,017.88
股东权益合计835,271,651.51843,778,212.9951,866,263.92988,738,929.66
负债和股东权益合计2,064,386,515.162,057,924,527.482,244,158,657.32,249,711,264.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计244,848,535.671,300,719,392.141,037,161,450.27623,855,186.92
经营活动现金流出小计272,502,941.991,218,490,085.511,003,643,448.44643,203,245.73
经营活动产生的现金流量净额-27,654,406.3282,229,306.6333,518,001.83-19,348,058.81
投资活动现金流入小计11,205,362.45199,198,551.16111,914,109.7787,056,387.55
投资活动现金流出小计23,351,913.94208,256,760.94206,190,103.48124,242,682.37
投资活动产生的现金流量净额-12,146,551.49-9,058,209.78-94,275,993.71-37,186,294.82
筹资活动现金流入小计134,140,958.32371,120,824.85325,547,053.29176,047,053.29
筹资活动现金流出小计74,655,106.63514,180,333.58313,069,383.39182,486,968.05
筹资活动产生的现金流量净额59,485,851.69-143,059,508.7312,477,669.9-6,439,914.76
汇率变动对现金及现金等价物的影响1.862,750.21-794.273,942
现金及现金等价物净增加额19,684,895.74-69,885,661.67-48,281,116.25-62,970,326.39
期末现金及现金等价物余额165,330,517.17145,645,621.43167,250,166.85152,560,956.71
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