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乐普医疗

(300003)

  

流通市值:305.12亿  总市值:355.06亿
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2025年半年度实现净利润6.99亿元,每股收益0.37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2025年半年度最新股东权益1739941.04万元,未分配利润989848.30万元。

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

    截至2025年半年度最新总资产2535893.22万元,负债795952.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,369,384,556.211,736,231,253.086,103,269,105.884,785,471,627.57
营业总成本2,565,093,395.651,321,825,918.335,522,118,442.713,880,756,982.24
其他经营收益
营业利润840,175,044.77468,447,639.53253,139,310.88910,744,107.89
利润总额829,147,473.21464,905,154.1225,760,646.12902,907,309.95
净利润699,367,534.19377,214,013.29197,293,867.05783,347,652.61
每股收益
其他综合收益107,289,444.5411,828,838.14-60,891,593.56-9,909,358.96
综合收益总额806,656,978.73389,042,851.43136,402,273.49773,438,293.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,223,543,367.149,006,816,747.618,436,281,703.628,732,636,190.03
非流动资产:
非流动资产合计16,135,388,819.3916,226,547,058.8516,136,818,495.5716,273,648,200.07
资产总计25,358,932,186.5325,233,363,806.4624,573,100,199.1925,006,284,390.1
流动负债:
流动负债合计5,143,384,186.174,956,416,357.393,612,551,944.652,627,681,823.66
非流动负债:
非流动负债合计2,816,137,554.763,117,719,509.64,220,111,939.625,077,301,261
负债合计7,959,521,740.938,074,135,866.997,832,663,884.277,704,983,084.66
所有者权益(或股东权益):
归属于母公司股东权益合计15,796,888,042.4215,615,828,015.515,201,421,378.8215,797,277,277.72
股东权益合计17,399,410,445.617,159,227,939.4716,740,436,314.9217,301,301,305.44
负债和股东权益合计25,358,932,186.5325,233,363,806.4624,573,100,199.1925,006,284,390.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,136,903,832.151,632,618,672.516,561,773,639.54,900,415,752.47
经营活动现金流出小计2,500,539,284.041,213,596,431.965,827,129,750.434,477,359,977.63
经营活动产生的现金流量净额636,364,548.11419,022,240.55734,643,889.07423,055,774.84
投资活动产生的现金流量:
投资活动现金流入小计513,618,790.83253,616,298.18957,160,119.04363,747,964.89
投资活动现金流出小计1,156,035,146.04717,663,718.961,701,062,180.271,347,499,969.92
投资活动产生的现金流量净额-642,416,355.21-464,047,420.78-743,902,061.23-983,752,005.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,393,825,368.03854,168,158.323,218,352,229.413,146,231,784.41
筹资活动现金流出小计1,484,986,879.05772,005,376.183,703,571,153.113,488,575,287.66
筹资活动产生的现金流量净额-91,161,511.0282,162,782.14-485,218,923.7-342,343,503.25
汇率变动对现金及现金等价物的影响645,343.251,333,632.328,921,741.41-1,568,672.71
现金及现金等价物净增加额-96,567,974.8738,471,234.23-485,555,354.45-904,608,406.15
期末现金及现金等价物余额3,517,831,660.553,652,858,724.443,614,399,635.423,195,346,583.72
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:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
方正证券周超泽0.600.690.822025-09-01
中金公司俞波,张琎,高远0.680.76--2025-08-25
华泰证券代雯,高鹏,杨昌源0.570.710.862025-08-24
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