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乐心医疗

(300562)

  

流通市值:14.15亿  总市值:19.20亿
流通股本:1.60亿   总股本:2.17亿

乐心医疗(300562)财务分析

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

    截至2024年第一季度实现净利润0.13亿元,每股收益0.06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2024年第一季度最新股东权益102887.13万元,未分配利润24797.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产154309.69万元,负债51422.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入248,679,459.9884,256,692.63608,042,980.31384,642,662.72
营业总成本233,017,194.97861,319,891.02600,902,194.47379,513,380.93
营业利润13,909,787.9434,525,763.1416,769,6839,314,017.98
利润总额13,869,289.5333,111,061.3316,620,474.589,133,715.36
净利润12,737,408.2331,197,242.0315,118,490.378,400,399.19
其他综合收益17,257.8-7,088,587.72662,583.15806,030.25
综合收益总额12,754,666.0324,108,654.3115,781,073.529,206,429.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计991,852,874.71999,399,7681,031,664,211.78925,596,449.94
非流动资产合计551,244,012.53557,098,310.53572,013,548.61567,625,120.21
资产总计1,543,096,887.241,556,498,078.531,603,677,760.391,493,221,570.15
流动负债合计471,400,820.14489,519,155.18544,491,191.3441,627,116.87
非流动负债合计42,824,789.7942,826,328.3246,944,118.6847,102,171.95
负债合计514,225,609.93532,345,483.5591,435,309.98488,729,288.82
归属于母公司股东权益合计1,046,263,912.411,040,603,601.531,025,589,909.51,018,008,812.85
股东权益合计1,028,871,277.311,024,152,595.031,012,242,450.411,004,492,281.33
负债和股东权益合计1,543,096,887.241,556,498,078.531,603,677,760.391,493,221,570.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计246,127,581.32955,198,924.67679,443,785.48409,095,440.63
经营活动现金流出小计262,452,177.9881,056,997.46631,859,536.24425,817,970.86
经营活动产生的现金流量净额-16,324,596.5874,141,927.2147,584,249.24-16,722,530.23
投资活动现金流入小计202,903,806.931,152,605,295.64737,082,896.91483,571,092.3
投资活动现金流出小计509,400,306.341,134,243,522.351,025,749,303.56647,123,006.77
投资活动产生的现金流量净额-306,496,499.4118,361,773.29-288,666,406.65-163,551,914.47
筹资活动现金流入小计2,000,000172,934,000172,934,000-
筹资活动现金流出小计10,998,181.4184,334,033.99115,773,903.434,345,417.4
筹资活动产生的现金流量净额-8,998,181.4-11,400,033.9957,160,096.57-4,345,417.4
汇率变动对现金及现金等价物的影响1,301,779.573,729,294.194,528,075.745,242,176.11
现金及现金等价物净增加额-330,517,497.8284,832,960.7-179,393,985.1-179,377,685.99
期末现金及现金等价物余额299,245,956.61629,763,454.43365,536,508.63365,552,807.74
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券刘鹏0.250.360.492024-04-06
华泰证券王心怡,陈旭东,黄乐平0.280.360.452024-03-27
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