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乐心医疗(300562)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)75712.9152136.4827330.7298398.2475634.02
营业收入(万元)75712.9152136.4827330.7298398.2475634.02
营业总成本(万元)69621.6248200.9525056.7492869.5269841.62
营业成本(万元)48768.4233886.5217114.9163887.3848210.49
净利润(万元)6495.744147.812294.14656.975064.69
归属于母公司的净利润(万元)6568.144229.042294.206136.425052.73
营业利润(万元)6842.624407.892405.775842.074955.30
利润总额(万元)6775.484412.542400.736003.954985.42
少数股东损益(万元)-91.92-103.91-15.60-320.80-234.12
基本每股收益(元)0.30(元)0.19(元)0.11(元)0.28(元)0.23(元)
稀释每股收益(元)0.30(元)0.19(元)0.11(元)0.28(元)0.23(元)
非经常性损益(万元)606.39--229.31538.67--
扣除非经常性损益后净利润(万元)5961.753807.092064.895597.754994.98
总资产(万元)141972.86148258.21153949.33151276.70155490.59
总负债(万元)42731.3749378.4253802.5553625.3253822.01
归属于母公司股东权益合计(万元)101299.31100949.61102128.2899617.28103547.80
股东权益合计(万元)99241.4998879.80100146.7897651.38101668.58
实收资本(股本)(万元)21858.7021756.6521746.6221746.6221746.62
资本公积(万元)53732.2453455.0853239.1153022.2552539.15
未分配利润(万元)22976.2423461.9125205.0722910.8722178.89
经营活动产生的现金流量净额(万元)10436.194825.392850.2111885.017471.53
经营活动现金流入小计(万元)80528.6452353.6926639.28111515.7082389.54
经营活动现金流出小计(万元)70092.4447528.3123789.0799630.6974918.01
投资活动产生的现金流量净额(万元)-21481.69-644.05-37156.49-1520.41-37307.71
投资活动现金流入小计(万元)101673.7893488.3919070.69198888.84104139.24
投资活动现金流出小计(万元)123155.4794132.4456227.19200409.25141446.95
筹资活动产生的现金流量净额(万元)-15500.18-7432.89-102.54-2174.87-4891.51
筹资活动现金流入小计(万元)4874.79----20197.8715936.83
筹资活动现金流出小计(万元)20374.977432.89102.5422372.7420828.34
期末现金及现金等价物余额(万元)45839.7869410.4338470.7572604.7629065.38
最后修改日期2025-10-282025-08-212025-04-282025-03-312024-10-29
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