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乐心医疗

(300562)

  

流通市值:22.21亿  总市值:29.95亿
流通股本:1.62亿   总股本:2.19亿

乐心医疗(300562)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.19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98879.80万元,未分配利润23461.91万元。

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148258.21万元,负债49378.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入521,364,786.34273,307,188.91983,982,436.12756,340,201.33
营业总成本470,355,356.57246,632,304.47908,152,076.03698,416,206.35
其他经营收益
营业利润44,078,881.4524,057,675.858,420,654.5449,553,013.12
利润总额44,125,388.8224,007,303.0660,039,471.3149,854,226.67
净利润41,251,286.2822,785,995.7958,156,230.4548,186,091.31
每股收益
其他综合收益-812,328.02-641.48-54,794,563.4119,633.15
综合收益总额40,438,958.2622,785,354.313,361,667.0548,305,724.46
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1,031,208,772.871,074,002,983.661,046,554,028.31,004,524,322.13
非流动资产:
非流动资产合计451,373,358.07465,490,272.56466,212,925.59550,381,570.45
资产总计1,482,582,130.941,539,493,256.221,512,766,953.891,554,905,892.58
流动负债:
流动负债合计477,439,297.06520,173,885.56516,910,915.56496,396,720.14
非流动负债:
非流动负债合计16,344,876.1617,851,618.6819,342,240.6741,823,356.58
负债合计493,784,173.22538,025,504.24536,253,156.23538,220,076.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,496,104.281,021,282,764.47996,172,799.981,035,478,033.03
股东权益合计988,797,957.721,001,467,751.98976,513,797.661,016,685,815.86
负债和股东权益合计1,482,582,130.941,539,493,256.221,512,766,953.891,554,905,892.58
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523,536,942.38266,392,771.711,115,157,043.11823,895,440.53
经营活动现金流出小计475,283,077.91237,890,657.72996,306,906.18749,180,103.72
经营活动产生的现金流量净额48,253,864.4728,502,113.99118,850,136.9374,715,336.81
投资活动产生的现金流量:
投资活动现金流入小计934,883,850.16190,706,911.451,988,888,391.591,041,392,444.1
投资活动现金流出小计941,324,395.28562,271,853.442,004,092,527.171,414,469,525.61
投资活动产生的现金流量净额-6,440,545.12-371,564,941.99-15,204,135.58-373,077,081.51
筹资活动产生的现金流量:
筹资活动现金流入小计--201,978,681.86159,368,300
筹资活动现金流出小计74,328,926.111,025,367.97223,727,387.4208,283,388.36
筹资活动产生的现金流量净额-74,328,926.11-1,025,367.97-21,748,705.54-48,915,088.36
汇率变动对现金及现金等价物的影响572,284.042,748,093.6514,386,865.128,167,190.47
现金及现金等价物净增加额-31,943,322.72-341,340,102.3296,284,160.93-339,109,642.59
期末现金及现金等价物余额694,104,292.64384,707,513.04726,047,615.36290,653,811.84
补充资料:
现金及现金等价物的净增加额-31,943,322.72-96,284,160.93-
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