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乐心医疗

(300562)

  

流通市值:24.88亿  总市值:33.54亿
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)

    截至第三季度实现净利润0.65亿元,每股收益0.30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99241.49万元,未分配利润22976.24万元。

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141972.86万元,负债42731.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入757,129,146.52521,364,786.34273,307,188.91983,982,436.12
营业总成本685,490,345.42470,355,356.57246,632,304.47908,152,076.03
其他经营收益
营业利润68,426,189.9144,078,881.4524,057,675.858,420,654.54
利润总额67,754,775.0644,125,388.8224,007,303.0660,039,471.31
净利润64,762,159.3341,251,286.2822,785,995.7958,156,230.45
每股收益
其他综合收益-723,961.64-812,328.02-641.48-54,794,563.4
综合收益总额64,038,197.6940,438,958.2622,785,354.313,361,667.05
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975,113,884.721,031,208,772.871,074,002,983.661,046,554,028.3
非流动资产:
非流动资产合计444,614,711.99451,373,358.07465,490,272.56466,212,925.59
资产总计1,419,728,596.711,482,582,130.941,539,493,256.221,512,766,953.89
流动负债:
流动负债合计410,572,565.66477,439,297.06520,173,885.56516,910,915.56
非流动负债:
非流动负债合计16,741,131.3516,344,876.1617,851,618.6819,342,240.67
负债合计427,313,697.01493,784,173.22538,025,504.24536,253,156.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,012,993,130.971,009,496,104.281,021,282,764.47996,172,799.98
股东权益合计992,414,899.7988,797,957.721,001,467,751.98976,513,797.66
负债和股东权益合计1,419,728,596.711,482,582,130.941,539,493,256.221,512,766,953.89
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805,286,355.49523,536,942.38266,392,771.711,115,157,043.11
经营活动现金流出小计700,924,431.54475,283,077.91237,890,657.72996,306,906.18
经营活动产生的现金流量净额104,361,923.9548,253,864.4728,502,113.99118,850,136.93
投资活动产生的现金流量:
投资活动现金流入小计1,016,737,826.07934,883,850.16190,706,911.451,988,888,391.59
投资活动现金流出小计1,231,554,717.48941,324,395.28562,271,853.442,004,092,527.17
投资活动产生的现金流量净额-214,816,891.41-6,440,545.12-371,564,941.99-15,204,135.58
筹资活动产生的现金流量:
筹资活动现金流入小计48,747,900--201,978,681.86
筹资活动现金流出小计203,749,711.3974,328,926.111,025,367.97223,727,387.4
筹资活动产生的现金流量净额-155,001,811.39-74,328,926.11-1,025,367.97-21,748,705.54
汇率变动对现金及现金等价物的影响-2,193,023.48572,284.042,748,093.6514,386,865.12
现金及现金等价物净增加额-267,649,802.33-31,943,322.72-341,340,102.3296,284,160.93
期末现金及现金等价物余额458,397,813.03694,104,292.64384,707,513.04726,047,615.36
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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