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乐普医疗

(300003)

  

流通市值:197.05亿  总市值:230.06亿
流通股本:15.79亿   总股本:18.43亿

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2026年第一季度实现净利润2.23亿元,每股收益0.13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2026年第一季度最新股东权益1797577.52万元,未分配利润1025421.53万元。

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

    截至2026年第一季度最新总资产2558699.12万元,负债761121.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,672,061,1646,482,731,703.554,938,709,224.183,369,384,556.21
营业总成本1,409,787,783.975,250,530,600.63,806,841,489.272,565,093,395.65
其他经营收益
营业利润264,525,667.411,220,070,429.341,176,449,780.67840,175,044.77
利润总额258,788,541.831,216,078,125.91,159,315,259.6829,147,473.21
净利润223,193,386.631,019,003,602.25995,994,270.25699,367,534.19
每股收益
其他综合收益73,949,750.34351,080,547.85161,148,244.62107,289,444.54
综合收益总额297,143,136.971,370,084,150.11,157,142,514.87806,656,978.73
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9,232,676,386.969,995,802,449.389,488,548,168.969,223,543,367.14
非流动资产:
非流动资产合计16,354,314,779.0416,142,862,225.2516,122,611,114.7116,135,388,819.39
资产总计25,586,991,16626,138,664,674.6325,611,159,283.6725,358,932,186.53
流动负债:
流动负债合计3,881,060,811.814,963,679,424.715,012,926,589.745,143,384,186.17
非流动负债:
非流动负债合计3,730,155,113.353,415,268,527.952,853,216,538.592,816,137,554.76
负债合计7,611,215,925.168,378,947,952.667,866,143,128.337,959,521,740.93
所有者权益(或股东权益):
归属于母公司股东权益合计16,439,871,448.1116,115,076,562.3116,033,829,824.3815,796,888,042.42
股东权益合计17,975,775,240.8417,759,716,721.9717,745,016,155.3417,399,410,445.6
负债和股东权益合计25,586,991,16626,138,664,674.6325,611,159,283.6725,358,932,186.53
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1,504,272,127.446,563,538,818.314,791,864,933.043,136,903,832.15
经营活动现金流出小计1,229,370,830.815,046,618,141.583,779,187,903.722,500,539,284.04
经营活动产生的现金流量净额274,901,296.631,516,920,676.731,012,677,029.32636,364,548.11
投资活动产生的现金流量:
投资活动现金流入小计428,908,953.471,064,312,992.07706,991,100.09513,618,790.83
投资活动现金流出小计473,502,662.311,755,053,744.521,424,902,772.851,156,035,146.04
投资活动产生的现金流量净额-44,593,708.84-690,740,752.45-717,911,672.76-642,416,355.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,333,185,1613,522,068,907.192,136,526,157.991,393,825,368.03
筹资活动现金流出小计2,339,671,946.33,604,425,776.042,484,472,230.331,484,986,879.05
筹资活动产生的现金流量净额-1,006,486,785.3-82,356,868.85-347,946,072.34-91,161,511.02
汇率变动对现金及现金等价物的影响-21,892,079.91-16,782,077.52-4,056,544.29645,343.25
现金及现金等价物净增加额-798,071,277.42727,040,977.91-57,237,260.07-96,567,974.87
期末现金及现金等价物余额3,543,369,335.914,341,440,613.333,557,162,375.353,517,831,660.55
补充资料:
现金及现金等价物的净增加额-727,040,977.91--96,567,974.87
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券伍云飞0.580.720.872026-05-28
中信建投吴严,郑涛,李虹达,王在存,袁清慧,贺菊颖0.610.680.762026-05-20
兴业证券东楠,孙媛媛,黄翰漾0.560.720.812026-05-18
中国银河孟熙,程培0.630.720.832026-04-24
中泰证券祝嘉琦,谢木青0.560.650.752026-04-24
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