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悦心健康

(002162)

  

流通市值:40.14亿  总市值:40.19亿
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年半年度实现净利润0.01亿元,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2025年半年度最新股东权益83508.49万元,未分配利润-41880.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产200205.00万元,负债116696.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入487,990,289.05195,759,8961,204,147,736.16888,897,808.68
营业总成本489,644,237.99204,254,012.131,229,212,295.42912,768,563.09
其他经营收益
营业利润3,581,668.59-8,124,496.96-110,134,600.61-31,000,906.45
利润总额3,355,708.75-7,875,700.87-111,420,888.98-30,323,759.81
净利润723,688.43-8,674,482.89-150,024,975.38-35,761,583.82
每股收益
其他综合收益00-9,518.45-26,355.54
综合收益总额723,688.43-8,674,482.89-150,034,493.83-35,787,939.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计646,796,698.59665,856,538.26650,211,849.95819,110,651.83
非流动资产:
非流动资产合计1,355,253,331.921,398,529,976.91,407,712,677.531,425,048,005.47
资产总计2,002,050,030.512,064,386,515.162,057,924,527.482,244,158,657.3
流动负债:
流动负债合计719,051,981.61780,370,123.01759,002,971.15821,315,330.95
非流动负债:
非流动负债合计447,913,121.15448,744,740.64455,143,343.43470,977,062.43
负债合计1,166,965,102.761,229,114,863.651,214,146,314.581,292,292,393.38
所有者权益(或股东权益):
归属于母公司股东权益合计820,047,203.49819,535,938.85826,496,223.46935,270,977.69
股东权益合计835,084,927.75835,271,651.51843,778,212.9951,866,263.92
负债和股东权益合计2,002,050,030.512,064,386,515.162,057,924,527.482,244,158,657.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计549,163,737.27244,848,535.671,300,719,392.141,037,161,450.27
经营活动现金流出小计557,105,697.44272,502,941.991,218,490,085.511,003,643,448.44
经营活动产生的现金流量净额-7,941,960.17-27,654,406.3282,229,306.6333,518,001.83
投资活动产生的现金流量:
投资活动现金流入小计30,978,896.3111,205,362.45199,198,551.16111,914,109.77
投资活动现金流出小计43,078,470.8623,351,913.94208,256,760.94206,190,103.48
投资活动产生的现金流量净额-12,099,574.55-12,146,551.49-9,058,209.78-94,275,993.71
筹资活动产生的现金流量:
筹资活动现金流入小计264,407,227.13134,140,958.32371,120,824.85325,547,053.29
筹资活动现金流出小计220,627,482.7674,655,106.63514,180,333.58313,069,383.39
筹资活动产生的现金流量净额43,779,744.3759,485,851.69-143,059,508.7312,477,669.9
汇率变动对现金及现金等价物的影响6.041.862,750.21-794.27
现金及现金等价物净增加额23,738,215.6919,684,895.74-69,885,661.67-48,281,116.25
期末现金及现金等价物余额169,383,837.12165,330,517.17145,645,621.43167,250,166.85
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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