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乐心医疗

(300562)

  

流通市值:25.89亿  总市值:34.95亿
流通股本:1.61亿   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2024年年度实现净利润0.58亿元,每股收益0.28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2024年年度最新股东权益97651.38万元,未分配利润22910.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产151276.70万元,负债53625.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入983,982,436.12756,340,201.33498,597,682.17248,679,459.9
营业总成本908,152,076.03698,416,206.35458,106,247.35233,017,194.97
营业利润58,420,654.5449,553,013.1234,072,702.7413,909,787.94
利润总额60,039,471.3149,854,226.6734,358,692.5813,869,289.53
净利润58,156,230.4548,186,091.3132,905,668.9312,737,408.23
其他综合收益-54,794,563.4119,633.15433,798.7817,257.8
综合收益总额3,361,667.0548,305,724.4633,339,467.7112,754,666.03
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,046,554,028.31,004,524,322.131,043,396,978.23991,852,874.71
非流动资产合计466,212,925.59550,381,570.45544,727,198.06551,244,012.53
资产总计1,512,766,953.891,554,905,892.581,588,124,176.291,543,096,887.24
流动负债合计516,910,915.56496,396,720.14530,267,129.51471,400,820.14
非流动负债合计19,342,240.6741,823,356.5841,016,708.5242,824,789.79
负债合计536,253,156.23538,220,076.72571,283,838.03514,225,609.93
归属于母公司股东权益合计996,172,799.981,035,478,033.031,035,235,408.31,046,263,912.41
股东权益合计976,513,797.661,016,685,815.861,016,840,338.261,028,871,277.31
负债和股东权益合计1,512,766,953.891,554,905,892.581,588,124,176.291,543,096,887.24
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,115,157,043.11823,895,440.53529,644,692.27246,127,581.32
经营活动现金流出小计996,306,906.18749,180,103.72496,775,162.92262,452,177.9
经营活动产生的现金流量净额118,850,136.9374,715,336.8132,869,529.35-16,324,596.58
投资活动现金流入小计1,988,888,391.591,041,392,444.1882,226,217.78202,903,806.93
投资活动现金流出小计2,004,092,527.171,414,469,525.61889,398,023.71509,400,306.34
投资活动产生的现金流量净额-15,204,135.58-373,077,081.51-7,171,805.93-306,496,499.41
筹资活动现金流入小计201,978,681.86159,368,30048,512,1002,000,000
筹资活动现金流出小计223,727,387.4208,283,388.3653,252,983.8710,998,181.4
筹资活动产生的现金流量净额-21,748,705.54-48,915,088.36-4,740,883.87-8,998,181.4
汇率变动对现金及现金等价物的影响14,386,865.128,167,190.476,936,700.671,301,779.57
现金及现金等价物净增加额96,284,160.93-339,109,642.5927,893,540.22-330,517,497.82
期末现金及现金等价物余额726,047,615.36290,653,811.84657,656,994.65299,245,956.61
最新报告期:2025-03-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券陈峻,蔡明子0.410.57--2025-03-14
长城证券刘鹏,袁紫馨0.480.67--2025-02-21
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