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乐心医疗

(300562)

  

流通市值:13.19亿  总市值:17.89亿
流通股本:1.60亿   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2023年年度实现净利润0.31亿元,每股收益0.16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2023年年度最新股东权益102415.26万元,未分配利润23431.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产155649.81万元,负债53234.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入884,256,692.63608,042,980.31384,642,662.72162,605,363.38
营业总成本861,319,891.02600,902,194.47379,513,380.93176,756,527.35
营业利润34,525,763.1416,769,6839,314,017.98-12,215,906.22
利润总额33,111,061.3316,620,474.589,133,715.36-12,253,244.77
净利润31,197,242.0315,118,490.378,400,399.19-12,334,521.08
其他综合收益-7,088,587.72662,583.15806,030.25-301,379.44
综合收益总额24,108,654.3115,781,073.529,206,429.44-12,635,900.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计999,399,7681,031,664,211.78925,596,449.94882,135,881.4
非流动资产合计557,098,310.53572,013,548.61567,625,120.21567,849,325.65
资产总计1,556,498,078.531,603,677,760.391,493,221,570.151,449,985,207.05
流动负债合计489,519,155.18544,491,191.3441,627,116.87419,449,687.58
非流动负债合计42,826,328.3246,944,118.6847,102,171.9545,738,556.22
负债合计532,345,483.5591,435,309.98488,729,288.82465,188,243.8
归属于母公司股东权益合计1,040,603,601.531,025,589,909.51,018,008,812.85998,318,025.21
股东权益合计1,024,152,595.031,012,242,450.411,004,492,281.33984,796,963.25
负债和股东权益合计1,556,498,078.531,603,677,760.391,493,221,570.151,449,985,207.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计955,198,924.67679,443,785.48409,095,440.63225,828,559.29
经营活动现金流出小计881,056,997.46631,859,536.24425,817,970.86239,145,998.32
经营活动产生的现金流量净额74,141,927.2147,584,249.24-16,722,530.23-13,317,439.03
投资活动现金流入小计1,152,605,295.64737,082,896.91483,571,092.358,672,325.83
投资活动现金流出小计1,134,243,522.351,025,749,303.56647,123,006.77288,785,651.54
投资活动产生的现金流量净额18,361,773.29-288,666,406.65-163,551,914.47-230,113,325.71
筹资活动现金流入小计172,934,000172,934,000--
筹资活动现金流出小计184,334,033.99115,773,903.434,345,417.41,089,555.53
筹资活动产生的现金流量净额-11,400,033.9957,160,096.57-4,345,417.4-1,089,555.53
汇率变动对现金及现金等价物的影响3,729,294.194,528,075.745,242,176.11-2,390,025.92
现金及现金等价物净增加额84,832,960.7-179,393,985.1-179,377,685.99-246,910,346.19
期末现金及现金等价物余额629,763,454.43365,536,508.63365,552,807.74298,020,147.54
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券王心怡,陈旭东,黄乐平0.280.360.452024-03-27
长城证券刘鹏0.150.230.282024-01-22
长城证券刘鹏0.230.28--2024-01-22
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