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悦心健康(002162)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)77130.8348799.0319575.99120414.7788889.78
营业收入(万元)77130.8348799.0319575.99120414.7788889.78
营业总成本(万元)77278.2749724.0020425.40122921.2392197.19
营业成本(万元)60289.4937638.6314917.2594736.6470078.85
净利润(万元)308.43176.80-832.82-14713.03-3308.87
归属于母公司的净利润(万元)308.43176.80-832.82-14712.46-3307.29
营业利润(万元)373.59358.17-812.45-11013.46-3100.09
利润总额(万元)494.69335.57-787.57-11142.09-3032.38
少数股东损益(万元)-114.77-104.43-34.63-290.04-268.87
基本每股收益(元)0.00(元)0.00(元)-0.01(元)-0.16(元)-0.04(元)
稀释每股收益(元)0.00(元)0.00(元)-0.01(元)-0.16(元)-0.04(元)
非经常性损益(万元)--1682.40377.95--2436.95
扣除非经常性损益后净利润(万元)-1631.86-1505.61-1210.77-16758.66-5744.24
总资产(万元)200579.95200205.00206438.65205792.45224415.87
总负债(万元)116950.16116696.51122911.49121414.63129229.24
归属于母公司股东权益合计(万元)82136.3682004.7281953.5982649.6293527.10
股东权益合计(万元)83629.7983508.4983527.1784377.8295186.63
实收资本(股本)(万元)91970.1091970.1092198.5592158.4392030.13
资本公积(万元)3814.9617920.6918650.7318554.0518156.41
未分配利润(万元)-20357.87-41880.63-42890.25-42057.43-30652.25
经营活动产生的现金流量净额(万元)3209.69-794.20-2765.448222.933351.80
经营活动现金流入小计(万元)90518.2554916.3724484.85130071.94103716.15
经营活动现金流出小计(万元)87308.5655710.5727250.29121849.01100364.34
投资活动产生的现金流量净额(万元)-2631.18-1209.96-1214.66-905.82-9427.60
投资活动现金流入小计(万元)4278.893097.891120.5419919.8611191.41
投资活动现金流出小计(万元)6910.074307.852335.1920825.6820619.01
筹资活动产生的现金流量净额(万元)3868.234377.975948.59-14305.951247.77
筹资活动现金流入小计(万元)35914.2226440.7213414.1037112.0832554.71
筹资活动现金流出小计(万元)32046.0022062.757465.5151418.0331306.94
期末现金及现金等价物余额(万元)19011.3016938.3816533.0514564.5616725.02
最后修改日期2025-10-242025-08-262025-04-292025-02-272024-10-29
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