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乐心医疗(300562)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24867.9588425.6760804.3038464.2716260.54
营业收入(万元)24867.9588425.6760804.3038464.2716260.54
营业总成本(万元)23617.2586166.6760090.2237571.3717506.34
营业成本(万元)15801.2161068.8242215.6127564.8811894.33
净利润(万元)1368.282727.871584.38943.82-1239.96
归属于母公司的净利润(万元)1366.563436.731518.12863.22-1209.82
营业利润(万元)1390.983452.581676.97931.40-1221.59
利润总额(万元)1386.933311.111662.05913.37-1225.32
少数股东损益(万元)-92.82-317.01-6.27-23.18-23.63
基本每股收益(元)0.06(元)0.16(元)0.07(元)0.04(元)-0.06(元)
稀释每股收益(元)0.06(元)0.16(元)0.07(元)0.04(元)-0.06(元)
非经常性损益(万元)174.891182.81--80.7661.98
扣除非经常性损益后净利润(万元)1191.662253.921019.75782.46-1271.80
总资产(万元)154309.69155649.81160367.78149322.16144998.52
总负债(万元)51422.5653234.5559143.5348872.9346518.82
归属于母公司股东权益合计(万元)104626.39104060.36102558.99101800.8899831.80
股东权益合计(万元)102887.13102415.26101224.25100449.2398479.70
实收资本(股本)(万元)21690.1221690.1221690.1221470.1221470.12
资本公积(万元)52174.4251900.6951549.3950558.4450558.44
未分配利润(万元)24797.8523431.2921648.7520993.8519135.51
经营活动产生的现金流量净额(万元)-1632.467414.194758.42-1672.25-1331.74
经营活动现金流入小计(万元)24612.7695519.8967944.3840909.5422582.86
经营活动现金流出小计(万元)26245.2288105.7063185.9542581.8023914.60
投资活动产生的现金流量净额(万元)-30649.651836.18-28866.64-16355.19-23011.33
投资活动现金流入小计(万元)20290.38115260.5373708.2948357.115867.23
投资活动现金流出小计(万元)50940.03113424.35102574.9364712.3028878.57
筹资活动产生的现金流量净额(万元)-899.82-1140.005716.01-434.54-108.96
筹资活动现金流入小计(万元)200.0017293.4017293.40----
筹资活动现金流出小计(万元)1099.8218433.4011577.39434.54108.96
期末现金及现金等价物余额(万元)29924.6062976.3536553.6536555.2829802.01
最后修改日期2024-04-252024-03-262023-10-262023-08-152023-04-29
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