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乐心医疗

(300562)

  

流通市值:26.74亿  总市值:36.07亿
流通股本:1.62亿   总股本:2.18亿

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2025年第一季度实现净利润0.23亿元,每股收益0.11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2025年第一季度最新股东权益100146.78万元,未分配利润25205.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153949.33万元,负债53802.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入273,307,188.91983,982,436.12756,340,201.33498,597,682.17
营业总成本246,632,304.47908,152,076.03698,416,206.35458,106,247.35
营业利润24,057,675.858,420,654.5449,553,013.1234,072,702.74
利润总额24,007,303.0660,039,471.3149,854,226.6734,358,692.58
净利润22,785,995.7958,156,230.4548,186,091.3132,905,668.93
其他综合收益-641.48-54,794,563.4119,633.15433,798.78
综合收益总额22,785,354.313,361,667.0548,305,724.4633,339,467.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,074,002,983.661,046,554,028.31,004,524,322.131,043,396,978.23
非流动资产合计465,490,272.56466,212,925.59550,381,570.45544,727,198.06
资产总计1,539,493,256.221,512,766,953.891,554,905,892.581,588,124,176.29
流动负债合计520,173,885.56516,910,915.56496,396,720.14530,267,129.51
非流动负债合计17,851,618.6819,342,240.6741,823,356.5841,016,708.52
负债合计538,025,504.24536,253,156.23538,220,076.72571,283,838.03
归属于母公司股东权益合计1,021,282,764.47996,172,799.981,035,478,033.031,035,235,408.3
股东权益合计1,001,467,751.98976,513,797.661,016,685,815.861,016,840,338.26
负债和股东权益合计1,539,493,256.221,512,766,953.891,554,905,892.581,588,124,176.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计266,392,771.711,115,157,043.11823,895,440.53529,644,692.27
经营活动现金流出小计237,890,657.72996,306,906.18749,180,103.72496,775,162.92
经营活动产生的现金流量净额28,502,113.99118,850,136.9374,715,336.8132,869,529.35
投资活动现金流入小计190,706,911.451,988,888,391.591,041,392,444.1882,226,217.78
投资活动现金流出小计562,271,853.442,004,092,527.171,414,469,525.61889,398,023.71
投资活动产生的现金流量净额-371,564,941.99-15,204,135.58-373,077,081.51-7,171,805.93
筹资活动现金流入小计-201,978,681.86159,368,30048,512,100
筹资活动现金流出小计1,025,367.97223,727,387.4208,283,388.3653,252,983.87
筹资活动产生的现金流量净额-1,025,367.97-21,748,705.54-48,915,088.36-4,740,883.87
汇率变动对现金及现金等价物的影响2,748,093.6514,386,865.128,167,190.476,936,700.67
现金及现金等价物净增加额-341,340,102.3296,284,160.93-339,109,642.5927,893,540.22
期末现金及现金等价物余额384,707,513.04726,047,615.36290,653,811.84657,656,994.65
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