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悦心健康(002162)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)88889.7855852.6822109.54127814.4093832.39
营业收入(万元)88889.7855852.6822109.54127814.4093832.39
营业总成本(万元)92197.1955857.0323521.03140741.8592745.60
营业成本(万元)70078.8542918.2317417.2399128.6771797.40
净利润(万元)-3308.87242.51-1301.815005.834077.91
归属于母公司的净利润(万元)-3307.29242.89-1301.745006.3810884.71
营业利润(万元)-3100.09703.90-1416.484214.249697.26
利润总额(万元)-3032.38782.43-1376.943942.179732.14
少数股东损益(万元)-268.87-128.51-78.18-203.06-67.14
基本每股收益(元)-0.04(元)0.00(元)-0.01(元)0.05(元)0.12(元)
稀释每股收益(元)-0.04(元)0.00(元)-0.01(元)0.05(元)0.12(元)
非经常性损益(万元)2436.95--203.3816798.45--
扣除非经常性损益后净利润(万元)-5744.24-1719.07-1505.11-11792.06-6162.44
总资产(万元)224415.87224971.13224225.14235883.82233304.78
总负债(万元)129229.24126097.23124428.88134527.53126233.02
归属于母公司股东权益合计(万元)93527.1097073.2097945.0399246.83104834.95
股东权益合计(万元)95186.6398873.8999796.26101356.29107071.76
实收资本(股本)(万元)92030.1392030.1392650.0092650.0092650.00
资本公积(万元)18156.4118156.4119952.6819952.6819676.98
未分配利润(万元)-30652.25-27102.08-28646.70-27344.97-21480.37
经营活动产生的现金流量净额(万元)3351.80-1934.81-5397.9312361.625382.69
经营活动现金流入小计(万元)103716.1562385.5226572.72139654.27108568.78
经营活动现金流出小计(万元)100364.3464320.3231970.65127292.65103186.09
投资活动产生的现金流量净额(万元)-9427.60-3718.63-871.918038.596761.04
投资活动现金流入小计(万元)11191.418705.644602.5124490.4520170.48
投资活动现金流出小计(万元)20619.0112424.275474.4216451.8613409.44
筹资活动产生的现金流量净额(万元)1247.77-643.99-1198.21-12965.87-12188.06
筹资活动现金流入小计(万元)32554.7117604.719502.0038933.0029734.19
筹资活动现金流出小计(万元)31306.9418248.7010700.2151898.8741922.25
期末现金及现金等价物余额(万元)16725.0215256.1014084.8021553.1314075.20
最后修改日期2024-10-292024-08-262024-04-262024-04-012023-10-27
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