财务摘要（报告期）（悦心健康）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.04 | - | -0.01 | 0.05 | 0.12 | 0.18 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | - | -0.01 | 0.05 | 0.12 | 0.18 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | -0.01 | 0.05 | 0.12 | 0.18 | -0.01 |
| 每股净资产BPS(元) | 1.02 | 1.05 | 1.06 | 1.07 | 1.13 | 1.20 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | -0.06 | 0.13 | 0.06 | 0.02 | -0.05 |
| 每股营业收入(元) | 0.97 | 0.61 | 0.24 | 1.38 | 1.01 | 0.61 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.54 | 0.25 | -1.33 | 5.04 | 10.38 | 15.22 | -0.77 |
| 净资产收益率 - 加权(%) | -3.41 | 0.24 | -1.32 | 5.06 | 10.26 | 15.46 | -0.77 |
| 净资产收益率 - 平均(%) | -3.43 | 0.25 | -1.32 | 5.01 | 10.60 | 15.95 | -0.77 |
| 净资产收益率 - 扣除(%) | -6.14 | -1.77 | -1.54 | -11.88 | -5.88 | 0.06 | -0.75 |
| 总资产净利率 - 平均(%) | -1.55 | 0.05 | -0.60 | 1.98 | 4.49 | 6.83 | -0.31 |
| 总资产报酬率ROA(%) | -0.71 | 0.74 | -0.40 | 2.51 | 4.76 | 7.75 | -0.05 |
| 投入资本回报率ROIC(%) | -1.98 | 0.14 | -0.77 | 2.81 | 6.10 | 9.15 | -0.42 |
| 销售毛利率(%) | 21.16 | 23.16 | 21.22 | 22.44 | 23.48 | 25.11 | 24.10 |
| 销售净利率(%) | -4.02 | 0.20 | -6.24 | 3.76 | 11.53 | 29.62 | -3.47 |
| 资产负债率(%) | 57.58 | 56.05 | 55.49 | 57.03 | 54.11 | 53.49 | 57.89 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.10 | 0.53 | 0.39 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.70 | 99.55 | 103.02 | 107.40 | 107.45 | 109.06 | 116.04 |
| 营业利润同比增长率(%) | -131.97 | -96.04 | -85.85 | 114.43 | 207.11 | 1,203.35 | 59.14 |
| 营业收入同比增长率(%) | -5.27 | -1.55 | 0.01 | 9.94 | 10.43 | 13.58 | 18.52 |
| 利润总额同比增长率(%) | -131.16 | -95.61 | -79.61 | 113.10 | 199.48 | 1,242.30 | 58.74 |
| 归属母公司股东的净利润同比增长率(%) | -130.38 | -98.56 | -69.65 | 118.02 | 227.21 | 2,057.82 | 49.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.79 | -2,496.35 | -100.18 | 46.05 | 21.80 | 105.21 | 52.43 |
| 总资产同比增长率(%) | -3.81 | -7.51 | -7.77 | -5.94 | -10.85 | -9.33 | -7.92 |
| 总负债同比增长率(%) | 2.37 | -3.08 | -11.59 | -9.75 | -10.14 | -6.60 | 3.65 |
| 净资产同比增长率(%) | -10.79 | -12.35 | -2.00 | -1.38 | -12.57 | -13.21 | -21.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 888,897,808.68 | 558,526,815.52 | 221,095,436.83 | 1,278,144,047.00 | 938,323,852.48 | 567,322,497.67 | 221,065,012.52 |
| 营业总成本(元) | 912,768,563.09 | 558,570,295.57 | 235,210,331.67 | 1,287,721,593.93 | 927,455,998.31 | 560,850,334.02 | 230,840,986.97 |
| 营业收入(元) | 888,897,808.68 | 558,526,815.52 | 221,095,436.83 | 1,278,144,047.00 | 938,323,852.48 | 567,322,497.67 | 221,065,012.52 |
| 营业利润(元) | -31,000,906.45 | 7,038,972.16 | -14,164,788.13 | 42,142,399.73 | 96,972,580.16 | 177,777,505.42 | -7,621,543.40 |
| 利润总额(元) | -30,323,759.81 | 7,824,255.72 | -13,769,387.02 | 39,421,675.87 | 97,321,380.41 | 178,386,065.81 | -7,666,335.78 |
| 净利润(元) | -35,761,583.82 | 1,143,787.61 | -13,799,127.37 | 48,033,218.30 | 108,175,712.20 | 168,060,170.15 | -7,679,632.24 |
| 归属母公司股东的净利润(元) | -33,072,851.16 | 2,428,896.87 | -13,017,355.44 | 50,063,818.15 | 108,847,069.54 | 168,545,032.01 | -7,672,898.23 |
| 非经常性损益(元) | 24,369,529.87 | 19,619,599.11 | 2,033,762.95 | 167,984,454.58 | 170,471,476.58 | 167,827,661.06 | -154,140.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,442,381.03 | -17,190,702.24 | -15,051,118.39 | -117,920,636.43 | -61,624,407.04 | 717,370.95 | -7,518,757.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 819,110,651.83 | 806,754,304.80 | 782,086,859.51 | 887,341,759.87 | 871,848,331.42 | 1,002,044,822.39 | 898,448,318.05 |
| 固定资产(元) | 312,695,867.21 | 319,978,027.00 | 319,084,487.27 | 329,831,208.87 | 329,117,713.46 | 335,169,097.23 | 355,655,732.85 |
| 长期股权投资(元) | 252,645,180.95 | 253,122,480.58 | 257,046,107.95 | 258,610,416.81 | 258,176,726.49 | 258,202,180.07 | 54,157,743.28 |
| 资产总计(元) | 2,244,158,657.30 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.90 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 |
| 流动负债(元) | 821,315,330.95 | 775,679,519.46 | 753,178,534.73 | 845,035,166.04 | 790,366,278.94 | 831,294,958.48 | 902,864,858.04 |
| 非流动负债(元) | 470,977,062.43 | 485,292,815.66 | 491,110,265.74 | 500,240,151.22 | 471,963,920.42 | 469,752,364.28 | 504,496,845.06 |
| 负债合计(元) | 1,292,292,393.38 | 1,260,972,335.12 | 1,244,288,800.47 | 1,345,275,317.26 | 1,262,330,199.36 | 1,301,047,322.76 | 1,407,361,703.10 |
| 股东权益(元) | 951,866,263.92 | 988,738,929.66 | 997,962,606.22 | 1,013,562,899.64 | 1,070,717,581.27 | 1,131,315,076.51 | 1,023,675,940.23 |
| 归属母公司股东的权益(元) | 935,270,977.69 | 970,732,017.88 | 979,450,283.47 | 992,468,338.54 | 1,048,349,523.62 | 1,107,556,756.10 | 999,421,076.51 |
| 资本公积(元) | 181,564,140.46 | 181,564,140.46 | 199,526,824.89 | 199,526,824.89 | 196,769,840.73 | 196,283,288.37 | 196,283,288.37 |
| 盈余公积(元) | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
| 未分配利润(元) | -306,522,509.63 | -271,020,761.60 | -286,467,013.91 | -273,449,658.47 | -214,803,720.47 | -155,105,758.00 | -331,323,688.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 921,784,275.27 | 556,010,379.71 | 227,775,187.03 | 1,372,732,950.20 | 1,008,185,763.99 | 618,745,444.07 | 256,529,640.29 |
| 经营活动产生的现金净流量(元) | 33,518,001.83 | -19,348,058.81 | -53,979,279.20 | 123,616,172.02 | 53,826,852.77 | 13,873,814.21 | -43,674,374.02 |
| 购建固定无形长期资产支付的现金(元) | 27,886,103.48 | 16,742,682.37 | 8,244,225.95 | 49,518,585.68 | 34,194,413.17 | 26,610,002.44 | 13,291,470.01 |
| 投资支付的现金(元) | 88,304,000.00 | 87,500,000.00 | 46,500,000.00 | 115,000,000.00 | 87,000,000.00 | 87,000,000.00 | 44,250,000.00 |
| 投资活动产生的现金净流量(元) | -94,275,993.71 | -37,186,294.82 | -8,719,099.16 | 80,385,929.46 | 67,610,368.90 | 80,368,779.63 | -3,913,370.86 |
| 吸收投资收到的现金(元) | 1,027,053.29 | 1,027,053.29 | - | 15,750,000.00 | 15,750,000.00 | 15,750,000.00 | 35,000,000.00 |
| 取得借款收到的现金(元) | 309,520,000.00 | 165,020,000.00 | 85,020,000.00 | 320,000,000.00 | 225,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,477,669.90 | -6,439,914.76 | -11,982,051.93 | -129,658,720.96 | -121,880,570.09 | -41,007,455.07 | 72,231,449.31 |
| 现金及现金等价物净增加(元) | -48,281,116.25 | -62,970,326.39 | -74,679,540.96 | 74,363,924.69 | -415,406.40 | 53,267,881.81 | 24,632,591.45 |
| 期末现金及现金等价物余额(元) | 167,250,166.85 | 152,560,956.71 | 140,848,040.46 | 215,531,283.10 | 140,751,952.01 | 194,435,240.22 | 165,799,949.86 |
| 折旧与摊销(元) | - | 26,246,705.63 | - | 55,792,963.64 | - | 27,423,701.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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