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乐心医疗(300562)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)98398.2475634.0249859.7724867.9588425.67
营业收入(万元)98398.2475634.0249859.7724867.9588425.67
营业总成本(万元)92869.5269841.6245810.6223617.2586166.67
营业成本(万元)63887.3848210.4931608.5315801.2161068.82
净利润(万元)656.975064.693528.351368.282727.87
归属于母公司的净利润(万元)6136.425052.733484.971366.563436.73
营业利润(万元)5842.074955.303407.271390.983452.58
利润总额(万元)6003.954985.423435.871386.933311.11
少数股东损益(万元)-320.80-234.12-194.41-92.82-317.01
基本每股收益(元)0.28(元)0.23(元)0.16(元)0.06(元)0.16(元)
稀释每股收益(元)0.28(元)0.23(元)0.16(元)0.06(元)0.16(元)
非经常性损益(万元)538.67----174.891182.81
扣除非经常性损益后净利润(万元)5597.754994.983238.111191.662253.92
总资产(万元)151276.70155490.59158812.42154309.69155649.81
总负债(万元)53625.3253822.0157128.3851422.5653234.55
归属于母公司股东权益合计(万元)99617.28103547.80103523.54104626.39104060.36
股东权益合计(万元)97651.38101668.58101684.03102887.13102415.26
实收资本(股本)(万元)21746.6221746.6221690.1221690.1221690.12
资本公积(万元)53022.2552539.1551871.9752174.4251900.69
未分配利润(万元)22910.8722178.8923419.4524797.8523431.29
经营活动产生的现金流量净额(万元)11885.017471.533286.95-1632.467414.19
经营活动现金流入小计(万元)111515.7082389.5452964.4724612.7695519.89
经营活动现金流出小计(万元)99630.6974918.0149677.5226245.2288105.70
投资活动产生的现金流量净额(万元)-1520.41-37307.71-717.18-30649.651836.18
投资活动现金流入小计(万元)198888.84104139.2488222.6220290.38115260.53
投资活动现金流出小计(万元)200409.25141446.9588939.8050940.03113424.35
筹资活动产生的现金流量净额(万元)-2174.87-4891.51-474.09-899.82-1140.00
筹资活动现金流入小计(万元)20197.8715936.834851.21200.0017293.40
筹资活动现金流出小计(万元)22372.7420828.345325.301099.8218433.40
期末现金及现金等价物余额(万元)72604.7629065.3865765.7029924.6062976.35
最后修改日期2025-03-312024-10-292024-08-082024-04-252024-03-26
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