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悦心健康

(002162)

  

流通市值:43.35亿  总市值:43.41亿
流通股本:9.18亿   总股本:9.20亿

悦心健康(002162)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年年度实现净利润0.06亿元,每股收益0.01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年年度最新股东权益83825.39万元,未分配利润-19993.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产194000.29万元,负债110174.90万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,061,871,436.31771,308,298.16487,990,289.05195,759,896
营业总成本1,054,181,699.28772,782,653.64489,644,237.99204,254,012.13
其他经营收益
营业利润7,813,512.963,735,902.323,581,668.59-8,124,496.96
利润总额9,112,145.84,946,938.633,355,708.75-7,875,700.87
净利润5,973,915.561,936,682.35723,688.43-8,674,482.89
每股收益
其他综合收益--00
综合收益总额5,973,915.561,936,682.35723,688.43-8,674,482.89
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计580,022,190.2670,307,389.01646,796,698.59665,856,538.26
非流动资产:
非流动资产合计1,359,980,737.241,335,492,087.251,355,253,331.921,398,529,976.9
资产总计1,940,002,927.442,005,799,476.262,002,050,030.512,064,386,515.16
流动负债:
流动负债合计642,783,259.62723,303,296.17719,051,981.61780,370,123.01
非流动负债:
非流动负债合计458,965,721.95446,198,258.42447,913,121.15448,744,740.64
负债合计1,101,748,981.571,169,501,554.591,166,965,102.761,229,114,863.65
所有者权益(或股东权益):
归属于母公司股东权益合计822,925,147.9821,363,596.57820,047,203.49819,535,938.85
股东权益合计838,253,945.87836,297,921.67835,084,927.75835,271,651.51
负债和股东权益合计1,940,002,927.442,005,799,476.262,002,050,030.512,064,386,515.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,161,392,264.29905,182,486.71549,163,737.27244,848,535.67
经营活动现金流出小计1,087,341,982.11873,085,591.55557,105,697.44272,502,941.99
经营活动产生的现金流量净额74,050,282.1832,096,895.16-7,941,960.17-27,654,406.32
投资活动产生的现金流量:
投资活动现金流入小计160,744,773.1642,788,896.3130,978,896.3111,205,362.45
投资活动现金流出小计170,428,078.4369,100,657.8543,078,470.8623,351,913.94
投资活动产生的现金流量净额-9,683,305.27-26,311,761.54-12,099,574.55-12,146,551.49
筹资活动产生的现金流量:
筹资活动现金流入小计386,237,902.8359,142,227.13264,407,227.13134,140,958.32
筹资活动现金流出小计412,799,814.87320,459,960220,627,482.7674,655,106.63
筹资活动产生的现金流量净额-26,561,912.0738,682,267.1343,779,744.3759,485,851.69
汇率变动对现金及现金等价物的影响-5,759.75.576.041.86
现金及现金等价物净增加额37,799,305.1444,467,406.3223,738,215.6919,684,895.74
期末现金及现金等价物余额183,444,926.57190,113,027.75169,383,837.12165,330,517.17
补充资料:
现金及现金等价物的净增加额37,799,305.14-23,738,215.69-
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