悦心健康 (002162.SZ)

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财务摘要(报告期)(悦心健康)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.120.18-0.01-0.30-0.09-0.01-0.02
 每股收益 - 稀释(元) 0.120.18-0.01-0.30-0.09-0.01-0.02
 每股收益 - 期末股本摊薄(元) 0.120.18-0.01-0.30-0.09-0.01-0.02
 每股净资产BPS(元) 1.131.201.081.091.291.381.37
 每股经营活动产生的现金流量净额(元) 0.060.02-0.050.03-0.04-0.02-0.11
 每股营业收入(元) 1.010.610.241.250.920.540.20
关键比率:
 净资产收益率 - 摊薄(%) 10.3815.22-0.77-27.67-7.14-0.67-1.20
 净资产收益率 - 加权(%) 10.2615.46-0.77-24.44-6.92-0.68-1.20
 净资产收益率 - 平均(%) 10.6015.95-0.77-24.37-6.91-0.67-1.20
 净资产收益率 - 扣除(%) -5.880.06-0.75-21.78-6.57-1.08-1.25
 总资产净利率 - 平均(%) 4.496.83-0.31-10.80-3.21-0.30-0.57
 总资产报酬率ROA(%) 4.767.75-0.05-10.54-2.92-0.06-0.44
 投入资本回报率ROIC(%) 6.109.15-0.42-14.23-4.19-0.42-0.75
 销售毛利率(%) 23.4825.1124.1021.5923.0824.8225.25
 销售净利率(%) 11.5329.62-3.47-24.16-10.06-1.64-8.21
 资产负债率(%) 54.1153.4957.8959.1653.6851.9351.43
 资产周转率(倍) 0.390.230.090.450.320.190.07
 销售商品提供劳务收到的现金/营业收入(%) 107.45109.06116.04108.01105.79103.49116.61
 营业利润同比增长率(%) 207.111,203.3559.14-701.87-298.05-160.69-61.80
 营业收入同比增长率(%) 10.4313.5818.52-7.79-5.74-11.38-10.67
 利润总额同比增长率(%) 199.481,242.3058.74-729.53-315.96-160.36-66.56
 归属母公司股东的净利润同比增长率(%) 227.212,057.8249.83-703.03-296.92-134.81-32.62
 扣非后归属母公司股东的净利润同比增长率(%) 21.80105.2152.43-861.74-367.78-219.23-30.23
 总资产同比增长率(%) -10.85-9.33-7.92-8.20-3.012.106.79
 总负债同比增长率(%) -10.14-6.603.653.67-0.392.46-5.57
 净资产同比增长率(%) -12.57-13.21-21.27-21.30-6.011.5724.04
利润表摘要:
 营业总收入(元) 938,323,852.48567,322,497.67221,065,012.521,162,627,690.56849,678,339.91499,494,322.11186,519,515.45
 营业总成本(元) 927,455,998.31560,850,334.02230,840,986.971,205,758,887.98854,966,557.33503,080,888.27204,533,889.01
 营业收入(元) 938,323,852.48567,322,497.67221,065,012.521,162,627,690.56849,678,339.91499,494,322.11186,519,515.45
 营业利润(元) 96,972,580.16177,777,505.42-7,621,543.40-292,026,976.51-90,539,108.73-16,112,513.69-18,651,521.36
 利润总额(元) 97,321,380.41178,386,065.81-7,666,335.78-300,836,857.63-97,832,484.85-15,616,341.67-18,581,148.97
 净利润(元) 108,175,712.20168,060,170.15-7,679,632.24-280,883,348.58-85,451,485.09-8,205,916.61-15,314,285.60
 归属母公司股东的净利润(元) 108,847,069.54168,545,032.01-7,672,898.23-278,424,533.43-85,563,339.86-8,608,801.93-15,294,690.85
 非经常性损益(元) 170,471,476.58167,827,661.06-154,140.29-59,256,254.79-6,757,686.615,159,553.94510,827.56
 归属母公司股东的净利润扣除非经常性损益(元) -61,624,407.04717,370.95-7,518,757.94-219,168,278.64-78,805,653.25-13,768,355.87-15,805,518.41
资产负债表摘要:
 流动资产(元) 871,848,331.421,002,044,822.39898,448,318.05942,685,963.79983,642,005.751,014,900,740.99960,984,593.51
 固定资产(元) 329,117,713.46335,169,097.23355,655,732.85366,118,828.49396,265,233.04425,031,917.76444,137,199.76
 长期股权投资(元) 258,176,726.49258,202,180.0754,157,743.2855,172,604.5756,925,177.4659,671,492.8459,192,611.32
 资产总计(元) 2,333,047,780.632,432,362,399.272,431,037,643.332,490,346,685.372,616,997,641.392,682,525,475.062,640,273,978.12
 流动负债(元) 790,366,278.94831,294,958.48902,864,858.04953,990,135.67906,944,970.64958,093,615.51915,869,933.98
 非流动负债(元) 471,963,920.42469,752,364.28504,496,845.06519,327,843.44497,883,561.88434,935,826.80441,936,792.35
 负债合计(元) 1,262,330,199.361,301,047,322.761,407,361,703.101,473,317,979.111,404,828,532.521,393,029,442.311,357,806,726.33
 股东权益(元) 1,070,717,581.271,131,315,076.511,023,675,940.231,017,028,706.261,212,169,108.871,289,496,032.751,282,467,251.79
 归属母公司股东的权益(元) 1,048,349,523.621,107,556,756.10999,421,076.511,006,236,659.411,199,081,265.371,276,084,616.541,269,448,991.73
 资本公积(元) 196,769,840.73196,283,288.37196,283,288.37195,436,092.77195,436,092.77195,436,092.77195,436,092.77
 盈余公积(元) 72,853,943.2672,853,943.2672,853,943.2672,853,943.2672,853,943.2672,853,943.2672,853,943.26
 未分配利润(元) -214,803,720.47-155,105,758.00-331,323,688.24-323,650,790.01-130,789,596.44-53,835,058.51-60,520,947.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,008,185,763.99618,745,444.07256,529,640.291,255,701,610.96898,839,383.53516,926,803.47217,506,346.37
 经营活动产生的现金净流量(元) 53,826,852.7713,873,814.21-43,674,374.0225,876,824.30-32,584,807.01-21,353,745.01-98,177,017.43
 购建固定无形长期资产支付的现金(元) 34,194,413.1726,610,002.4413,291,470.0139,504,510.7834,046,537.6226,086,850.1916,161,596.20
 投资支付的现金(元) 87,000,000.0087,000,000.0044,250,000.00182,091,865.00152,091,865.00130,431,865.00100,431,865.00
 投资活动产生的现金净流量(元) 67,610,368.9080,368,779.63-3,913,370.86-83,775,984.67-78,107,025.37-53,820,671.27-13,895,417.28
 吸收投资收到的现金(元) 15,750,000.0015,750,000.0035,000,000.00----
 取得借款收到的现金(元) 225,000,000.00160,000,000.00100,000,000.00743,754,836.43644,564,836.43267,552,678.1067,952,678.10
 筹资活动产生的现金净流量(元) -121,880,570.09-41,007,455.0772,231,449.31-50,648,140.39-18,299,261.96-13,461,894.75-37,836,020.70
 现金及现金等价物净增加(元) -415,406.4053,267,881.8124,632,591.45-108,440,455.18-128,848,607.47-88,582,355.40-149,926,772.02
 期末现金及现金等价物余额(元) 140,751,952.01194,435,240.22165,799,949.86141,167,358.41120,759,206.12161,025,458.1999,681,041.57
 折旧与摊销(元) -27,423,701.80-71,144,415.46-33,534,495.85-
公告日期 2023-10-282023-08-192023-04-272023-03-182022-10-282022-08-152022-04-27
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