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乐普医疗

(300003)

  

流通市值:276.68亿  总市值:321.96亿
流通股本:16.16亿   总股本:18.81亿

乐普医疗(300003)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.96亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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1774501.62万元,未分配利润992635.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2561115.93万元,负债786614.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,938,709,224.183,369,384,556.211,736,231,253.086,103,269,105.88
营业总成本3,806,841,489.272,565,093,395.651,321,825,918.335,522,118,442.71
其他经营收益
营业利润1,176,449,780.67840,175,044.77468,447,639.53253,139,310.88
利润总额1,159,315,259.6829,147,473.21464,905,154.1225,760,646.12
净利润995,994,270.25699,367,534.19377,214,013.29197,293,867.05
每股收益
其他综合收益161,148,244.62107,289,444.5411,828,838.14-60,891,593.56
综合收益总额1,157,142,514.87806,656,978.73389,042,851.43136,402,273.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,488,548,168.969,223,543,367.149,006,816,747.618,436,281,703.62
非流动资产:
非流动资产合计16,122,611,114.7116,135,388,819.3916,226,547,058.8516,136,818,495.57
资产总计25,611,159,283.6725,358,932,186.5325,233,363,806.4624,573,100,199.19
流动负债:
流动负债合计5,012,926,589.745,143,384,186.174,956,416,357.393,612,551,944.65
非流动负债:
非流动负债合计2,853,216,538.592,816,137,554.763,117,719,509.64,220,111,939.62
负债合计7,866,143,128.337,959,521,740.938,074,135,866.997,832,663,884.27
所有者权益(或股东权益):
归属于母公司股东权益合计16,033,829,824.3815,796,888,042.4215,615,828,015.515,201,421,378.82
股东权益合计17,745,016,155.3417,399,410,445.617,159,227,939.4716,740,436,314.92
负债和股东权益合计25,611,159,283.6725,358,932,186.5325,233,363,806.4624,573,100,199.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,791,864,933.043,136,903,832.151,632,618,672.516,561,773,639.5
经营活动现金流出小计3,779,187,903.722,500,539,284.041,213,596,431.965,827,129,750.43
经营活动产生的现金流量净额1,012,677,029.32636,364,548.11419,022,240.55734,643,889.07
投资活动产生的现金流量:
投资活动现金流入小计706,991,100.09513,618,790.83253,616,298.18957,160,119.04
投资活动现金流出小计1,424,902,772.851,156,035,146.04717,663,718.961,701,062,180.27
投资活动产生的现金流量净额-717,911,672.76-642,416,355.21-464,047,420.78-743,902,061.23
筹资活动产生的现金流量:
筹资活动现金流入小计2,136,526,157.991,393,825,368.03854,168,158.323,218,352,229.41
筹资活动现金流出小计2,484,472,230.331,484,986,879.05772,005,376.183,703,571,153.11
筹资活动产生的现金流量净额-347,946,072.34-91,161,511.0282,162,782.14-485,218,923.7
汇率变动对现金及现金等价物的影响-4,056,544.29645,343.251,333,632.328,921,741.41
现金及现金等价物净增加额-57,237,260.07-96,567,974.8738,471,234.23-485,555,354.45
期末现金及现金等价物余额3,557,162,375.353,517,831,660.553,652,858,724.443,614,399,635.42
补充资料:
现金及现金等价物的净增加额--96,567,974.87--485,555,354.45
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司俞波,张琎0.680.76--2025-10-26
华泰证券代雯,高鹏,杨昌源0.570.710.862025-10-25
中信建投王在存,贺菊颖0.580.700.832025-10-10
国盛证券张金洋0.590.740.902025-09-13
中泰证券谢木青0.560.730.892025-09-05
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