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悦心健康

(002162)

  

流通市值:40.96亿  总市值:41.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00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)

    截至第三季度最新股东权益83629.79万元,未分配利润-20357.87万元。

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200579.95万元,负债116950.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入771,308,298.16487,990,289.05195,759,8961,204,147,736.16
营业总成本772,782,653.64489,644,237.99204,254,012.131,229,212,295.42
其他经营收益
营业利润3,735,902.323,581,668.59-8,124,496.96-110,134,600.61
利润总额4,946,938.633,355,708.75-7,875,700.87-111,420,888.98
净利润1,936,682.35723,688.43-8,674,482.89-150,024,975.38
每股收益
其他综合收益-00-9,518.45
综合收益总额1,936,682.35723,688.43-8,674,482.89-150,034,493.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计670,307,389.01646,796,698.59665,856,538.26650,211,849.95
非流动资产:
非流动资产合计1,335,492,087.251,355,253,331.921,398,529,976.91,407,712,677.53
资产总计2,005,799,476.262,002,050,030.512,064,386,515.162,057,924,527.48
流动负债:
流动负债合计723,303,296.17719,051,981.61780,370,123.01759,002,971.15
非流动负债:
非流动负债合计446,198,258.42447,913,121.15448,744,740.64455,143,343.43
负债合计1,169,501,554.591,166,965,102.761,229,114,863.651,214,146,314.58
所有者权益(或股东权益):
归属于母公司股东权益合计821,363,596.57820,047,203.49819,535,938.85826,496,223.46
股东权益合计836,297,921.67835,084,927.75835,271,651.51843,778,212.9
负债和股东权益合计2,005,799,476.262,002,050,030.512,064,386,515.162,057,924,527.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计905,182,486.71549,163,737.27244,848,535.671,300,719,392.14
经营活动现金流出小计873,085,591.55557,105,697.44272,502,941.991,218,490,085.51
经营活动产生的现金流量净额32,096,895.16-7,941,960.17-27,654,406.3282,229,306.63
投资活动产生的现金流量:
投资活动现金流入小计42,788,896.3130,978,896.3111,205,362.45199,198,551.16
投资活动现金流出小计69,100,657.8543,078,470.8623,351,913.94208,256,760.94
投资活动产生的现金流量净额-26,311,761.54-12,099,574.55-12,146,551.49-9,058,209.78
筹资活动产生的现金流量:
筹资活动现金流入小计359,142,227.13264,407,227.13134,140,958.32371,120,824.85
筹资活动现金流出小计320,459,960220,627,482.7674,655,106.63514,180,333.58
筹资活动产生的现金流量净额38,682,267.1343,779,744.3759,485,851.69-143,059,508.73
汇率变动对现金及现金等价物的影响5.576.041.862,750.21
现金及现金等价物净增加额44,467,406.3223,738,215.6919,684,895.74-69,885,661.67
期末现金及现金等价物余额190,113,027.75169,383,837.12165,330,517.17145,645,621.43
补充资料:
现金及现金等价物的净增加额-23,738,215.69--69,885,661.67
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