当前位置:首页 > 股票大全 > 悦心健康 002162 财务分析

悦心健康财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

悦心健康(002162)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入221,095,436.831,278,144,047938,323,852.48567,322,497.67
营业总成本235,210,331.671,287,721,593.93927,455,998.31560,850,334.02
营业利润-14,164,788.1342,142,399.7396,972,580.16177,777,505.42
利润总额-13,769,387.0239,421,675.8797,321,380.41178,386,065.81
净利润-13,799,127.3748,033,218.3108,175,712.2168,060,170.15
其他综合收益-1,166.05-9,261.82-68,076,837.19-68,083,799.9
综合收益总额-13,800,293.4248,023,956.4840,098,875.0199,976,370.25
悦心健康(002162)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计782,086,859.51887,341,759.87871,848,331.421,002,044,822.39
非流动资产合计1,460,164,547.181,471,496,457.031,461,199,449.211,430,317,576.88
资产总计2,242,251,406.692,358,838,216.92,333,047,780.632,432,362,399.27
流动负债合计753,178,534.73845,035,166.04790,366,278.94831,294,958.48
非流动负债合计491,110,265.74500,240,151.22471,963,920.42469,752,364.28
负债合计1,244,288,800.471,345,275,317.261,262,330,199.361,301,047,322.76
归属于母公司股东权益合计979,450,283.47992,468,338.541,048,349,523.621,107,556,756.1
股东权益合计997,962,606.221,013,562,899.641,070,717,581.271,131,315,076.51
负债和股东权益合计2,242,251,406.692,358,838,216.92,333,047,780.632,432,362,399.27
悦心健康(002162)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计265,727,241.961,396,542,667.81,085,687,798.56654,793,160.41
经营活动现金流出小计319,706,521.161,272,926,495.781,031,860,945.79640,919,346.2
经营活动产生的现金流量净额-53,979,279.2123,616,172.0253,826,852.7713,873,814.21
投资活动现金流入小计46,025,126.79244,904,515.14201,704,782.07201,658,782.07
投资活动现金流出小计54,744,225.95164,518,585.68134,094,413.17121,290,002.44
投资活动产生的现金流量净额-8,719,099.1680,385,929.4667,610,368.980,368,779.63
筹资活动现金流入小计95,020,000389,330,000297,341,881.54229,330,000
筹资活动现金流出小计107,002,051.93518,988,720.96419,222,451.63270,337,455.07
筹资活动产生的现金流量净额-11,982,051.93-129,658,720.96-121,880,570.09-41,007,455.07
汇率变动对现金及现金等价物的影响889.3320,544.1727,942.0232,743.04
现金及现金等价物净增加额-74,679,540.9674,363,924.69-415,406.453,267,881.81
期末现金及现金等价物余额140,848,040.46215,531,283.1140,751,952.01194,435,240.22
悦心健康002162相关数据
今日股市大盘指数