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乐心医疗

(300562)

  

流通市值:23.81亿  总市值:32.14亿
流通股本:1.61亿   总股本:2.17亿

乐心医疗(300562)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)

    截至第三季度实现净利润0.48亿元,每股收益0.23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101668.58万元,未分配利润22178.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155490.59万元,负债53822.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入756,340,201.33498,597,682.17248,679,459.9884,256,692.63
营业总成本698,416,206.35458,106,247.35233,017,194.97861,319,891.02
营业利润49,553,013.1234,072,702.7413,909,787.9434,525,763.14
利润总额49,854,226.6734,358,692.5813,869,289.5333,111,061.33
净利润48,186,091.3132,905,668.9312,737,408.2331,197,242.03
其他综合收益119,633.15433,798.7817,257.8-7,088,587.72
综合收益总额48,305,724.4633,339,467.7112,754,666.0324,108,654.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,004,524,322.131,043,396,978.23991,852,874.71999,399,768
非流动资产合计550,381,570.45544,727,198.06551,244,012.53557,098,310.53
资产总计1,554,905,892.581,588,124,176.291,543,096,887.241,556,498,078.53
流动负债合计496,396,720.14530,267,129.51471,400,820.14489,519,155.18
非流动负债合计41,823,356.5841,016,708.5242,824,789.7942,826,328.32
负债合计538,220,076.72571,283,838.03514,225,609.93532,345,483.5
归属于母公司股东权益合计1,035,478,033.031,035,235,408.31,046,263,912.411,040,603,601.53
股东权益合计1,016,685,815.861,016,840,338.261,028,871,277.311,024,152,595.03
负债和股东权益合计1,554,905,892.581,588,124,176.291,543,096,887.241,556,498,078.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计823,895,440.53529,644,692.27246,127,581.32955,198,924.67
经营活动现金流出小计749,180,103.72496,775,162.92262,452,177.9881,056,997.46
经营活动产生的现金流量净额74,715,336.8132,869,529.35-16,324,596.5874,141,927.21
投资活动现金流入小计1,041,392,444.1882,226,217.78202,903,806.931,152,605,295.64
投资活动现金流出小计1,414,469,525.61889,398,023.71509,400,306.341,134,243,522.35
投资活动产生的现金流量净额-373,077,081.51-7,171,805.93-306,496,499.4118,361,773.29
筹资活动现金流入小计159,368,30048,512,1002,000,000172,934,000
筹资活动现金流出小计208,283,388.3653,252,983.8710,998,181.4184,334,033.99
筹资活动产生的现金流量净额-48,915,088.36-4,740,883.87-8,998,181.4-11,400,033.99
汇率变动对现金及现金等价物的影响8,167,190.476,936,700.671,301,779.573,729,294.19
现金及现金等价物净增加额-339,109,642.5927,893,540.22-330,517,497.8284,832,960.7
期末现金及现金等价物余额290,653,811.84657,656,994.65299,245,956.61629,763,454.43
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