| 乐心医疗 (300562) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.302 | 4.63 | 0.48 | 2.4582 | 1.0511 | 4.5616 | 34.8915 | 4.4169 | 11.0139 | 9.0376 | 389.8974 | 6.47 | 0.1043 | 34.4001 | -8.6936 | 4.5264 | 5.9905 | 0.5164 | 0.7691 | 2.375 | 2.2127 | 122.1209 | 69.9017 | 0 | -- | 30.0983 | 0.1378 | 0.0735 | 1.6115 | 0.2442 | 25.4186 | ||
| 2025-06-30 | 0.302 | 4.63 | 0.48 | 2.457 | 1.0784 | 2.7824 | 34.2416 | 2.7544 | 10.4961 | 8.4545 | 404.5823 | 6.47 | 4.5662 | 25.3622 | -6.6457 | 2.88 | 4.057 | 0.3481 | 0.5306 | 2.1599 | 2.0115 | 154.2119 | 66.6943 | 0 | 439.6468 | 33.3057 | 0.0926 | 0.0325 | 1.1698 | 0.0977 | 10.1068 | ||
| 2025-03-31 | 0.302 | 4.63 | 0.48 | 2.4482 | 1.159 | 1.4801 | 36.6611 | 1.4931 | 10.8982 | 8.8024 | 417.3618 | 6.47 | 9.9034 | 78.8904 | -0.2335 | 1.5269 | 2.0113 | 0.1791 | 0.2763 | 2.0647 | 1.9224 | 81.266 | 65.0518 | 0 | -- | 34.9482 | 0.1043 | 0.0185 | 1.2509 | 0.053 | 5.4793 | ||
| 2024-12-31 | 0.302 | 4.63 | 0.48 | 2.4382 | 1.0535 | 3.8444 | 34.2723 | 3.7896 | 7.4 | 5.9372 | 561.6856 | 6.47 | 11.2779 | 86.4147 | -2.8096 | 5.2442 | 6.9896 | 0.6412 | 0.9837 | 2.0246 | 1.8385 | 147.802 | 64.5515 | 0.0126 | 418.1785 | 35.4485 | 0.1208 | 0.0786 | 2.0436 | 0.2216 | 22.9924 | ||
| 2024-09-30 | 0.302 | 4.63 | 0.48 | 2.416 | 1.0199 | 3.099 | 35.4625 | 3.0974 | 7.9919 | 6.5517 | 538.0023 | 6.47 | 24.3893 | 218.7229 | -3.0413 | 3.5992 | 5.5137 | 0.4862 | 0.7412 | 2.0236 | 1.8458 | 66.8124 | 65.3857 | 0.1041 | -- | 34.6143 | 0.0988 | 0.0481 | 1.5506 | 0.1388 | 15.0515 | ||
| 2024-06-30 | 0.302 | 4.63 | 0.48 | 2.3915 | 1.0797 | 2.072 | 35.7963 | 2.0928 | 8.4513 | 6.8337 | 519.4596 | 6.47 | 29.6262 | 291.7155 | 6.3556 | 2.3038 | 3.4753 | 0.3171 | 0.4886 | 1.9677 | 1.788 | 131.1714 | 64.0278 | 0 | 425.3613 | 35.9722 | 0.0659 | 0.0207 | 0.9989 | 0.0575 | 6.1987 | ||
| 2024-03-31 | 0.302 | 4.63 | 0.48 | 2.4054 | 1.1433 | 0.8254 | 35.6273 | 0.8219 | 6.7528 | 5.5935 | 638.8053 | 6.47 | 52.9344 | 0 | 6.4216 | 1.0961 | 1.8791 | 0.1605 | 0.2423 | 2.1041 | 1.931 | 71.9433 | 66.6757 | 0 | -- | 33.3243 | -0.0656 | -0.0106 | -1.2816 | -0.0317 | -3.463 | ||
| 2023-12-31 | 0.302 | 4.63 | 0.48 | 2.3928 | 1.0803 | 2.0043 | 30.0768 | 2.0103 | 4.3972 | 3.9045 | 803.2245 | 6.47 | -16.9787 | 0 | 0.5984 | 4.4289 | 6.1736 | 0.5698 | 0.8742 | 2.0416 | 1.8647 | 136.1485 | 65.7985 | 0 | 419.5247 | 34.2015 | 0.0838 | 0.0476 | 2.3766 | 0.1393 | 15.1459 | ||
| 2023-09-30 | 0.302 | 4.63 | 0.48 | 2.3766 | 0.9981 | 0.9427 | 29.6284 | 0.9596 | 3.1899 | 2.758 | 1083.9253 | 6.47 | -27.6127 | 104.0547 | 1.4388 | 3.3025 | 4.1192 | 0.3859 | 0.6047 | 1.8947 | 1.7226 | 73.1983 | 63.1201 | 0 | -- | 36.8799 | 0.0783 | 0.0297 | 3.1474 | 0.0805 | 8.7392 | ||
| 2023-06-30 | 0.302 | 4.63 | 0.48 | 2.3548 | 0.9778 | 0.5626 | 27.2406 | 0.5526 | 2.7997 | 2.4215 | 1147.1668 | 6.47 | -28.908 | 49.4796 | -3.0687 | 1.9682 | 2.7906 | 0.253 | 0.384 | 2.0959 | 1.9004 | 89.7062 | 67.2701 | 0 | 384.0984 | 32.7299 | -0.0435 | -0.0112 | -1.9907 | -0.0342 | -3.7866 | ||
| 2023-03-31 | 0.302 | 4.63 | 0.48 | 2.3548 | 0.8913 | -0.8507 | 25.5253 | -0.8231 | -8.1574 | -7.5126 | -338.7311 | 6.47 | -37.5495 | -1215.534 | -11.3796 | 1.0428 | 1.0979 | 0.1085 | 0.164 | 2.1031 | 1.8517 | 81.9639 | 67.9177 | 0 | -- | 32.0823 | -0.0819 | -0.0092 | -- | -0.0286 | -3.175 | ||
| 2022-12-31 | 0.302 | 4.63 | 0.48 | 2.3611 | 0.9476 | -2.4644 | 22.7237 | -2.282 | -4.8295 | -3.8602 | -543.0847 | 6.47 | -41.5127 | 0 | -13.7781 | 3.6406 | 5.079 | 0.6375 | 1.0411 | 1.9651 | 1.7432 | 118.7481 | 64.5522 | 0 | 375.7917 | 35.4478 | 0.0795 | 0.0547 | -- | 0.1543 | 16.8854 | ||
| 乐心医疗 (300562) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 75712.91 | 68549.03 | 6217.36 | 5803.50 | 201.22 | 6842.62 | 6775.48 | 6476.22 | ||||
| 2025-06-30 | 52136.48 | 47035.54 | 4231.14 | 3632.94 | -108.43 | 4407.89 | 4412.54 | 4125.13 | ||||
| 2025-03-31 | 27330.72 | 24663.23 | 2688.02 | 2273.91 | -244.20 | 2405.77 | 2400.73 | 2278.60 | ||||
| 2024-12-31 | 98398.24 | 90815.21 | 9380.82 | 8844.37 | -1765.68 | 5842.07 | 6003.95 | 5815.62 | ||||
| 2024-09-30 | 75634.02 | 69841.62 | 8069.30 | 6274.15 | -774.57 | 4955.30 | 4985.42 | 4818.61 | ||||
| 2024-06-30 | 49859.77 | 45810.62 | 5487.41 | 4035.40 | -879.69 | 3407.27 | 3435.87 | 3290.57 | ||||
| 2024-03-31 | 24867.95 | 23301.72 | 2650.15 | 2072.29 | -192.11 | 1390.98 | 1386.93 | 1273.74 | ||||
| 2023-12-31 | 88425.67 | 86131.99 | 7168.10 | 7272.95 | -971.44 | 3452.58 | 3311.11 | 3119.72 | ||||
| 2023-09-30 | 60804.30 | 60090.22 | 4967.70 | 5725.97 | -1378.55 | 1676.97 | 1662.05 | 1511.85 | ||||
| 2023-06-30 | 38464.27 | 37951.34 | 2328.45 | 3925.33 | -1615.92 | 931.40 | 913.37 | 840.04 | ||||
| 2023-03-31 | 16260.54 | 17675.65 | 1049.10 | 1512.85 | 349.04 | -1221.59 | -1225.32 | -1233.45 | ||||
| 2022-12-31 | 106509.66 | 105970.67 | 6707.20 | 6634.51 | -3370.94 | -4111.50 | -4456.58 | -3812.98 | ||||
| 乐心医疗 (300562) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 50139.49 | 17547.52 | 418.89 | -- | 44461.47 | 44461.47 | 141972.86 | 1674.11 | 1674.11 | 42731.37 | 101299.31 | 141972.86 |
| 2025-06-30 | 73626.84 | 20299.61 | 524.12 | 417.74 | 45137.34 | 45137.34 | 148258.21 | 1634.49 | 1634.49 | 49378.42 | 100949.61 | 148258.21 |
| 2025-03-31 | 42272.46 | 19893.35 | 428.23 | -- | 46549.03 | 46549.03 | 153949.33 | 1785.16 | 1785.16 | 53802.55 | 102128.28 | 153949.33 |
| 2024-12-31 | 76400.47 | 15906.42 | 885.20 | 463.86 | 46621.29 | 46621.29 | 151276.70 | 1934.22 | 1934.22 | 53625.32 | 99617.28 | 151276.70 |
| 2024-09-30 | 33165.46 | 20407.69 | 390.07 | -- | 55038.16 | 55038.16 | 155490.59 | 4182.34 | 4182.34 | 53822.01 | 103547.80 | 155490.59 |
| 2024-06-30 | 69555.91 | 21664.05 | 659.14 | 737.09 | 54472.72 | 54472.72 | 158812.42 | 4101.67 | 4101.67 | 57128.38 | 103523.54 | 158812.42 |
| 2024-03-31 | 33914.11 | 23753.26 | 621.44 | -- | 55124.40 | 55124.40 | 154309.69 | 4282.48 | 4282.48 | 51422.56 | 104626.39 | 154309.69 |
| 2023-12-31 | 66647.31 | 21620.37 | 366.62 | 619.54 | 55709.83 | 55709.83 | 155649.81 | 4282.63 | 4282.63 | 53234.55 | 104060.36 | 155649.81 |
| 2023-09-30 | 39855.86 | 18512.20 | 1687.08 | -- | 57201.35 | 57201.35 | 160367.78 | 4694.41 | 4694.41 | 59143.53 | 102558.99 | 160367.78 |
| 2023-06-30 | 39616.68 | 20775.60 | 1931.84 | 464.00 | 56762.51 | 56762.51 | 149322.16 | 4710.22 | 4710.22 | 48872.93 | 101800.88 | 149322.16 |
| 2023-03-31 | 34379.73 | 12874.61 | 1999.16 | -- | 56784.93 | 56784.93 | 144998.52 | 4573.86 | 4573.86 | 46518.82 | 99831.80 | 144998.52 |
| 2022-12-31 | 59531.19 | 18310.55 | 1944.88 | 1211.65 | 56210.99 | 56210.99 | 154723.99 | 4713.97 | 4713.97 | 54846.32 | 101206.15 | 154723.99 |
| 乐心医疗 (300562) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 80528.64 | 70092.44 | 10436.19 | 101673.78 | 123155.47 | -21481.69 | 4700.00 | -- | 4874.79 | 20374.97 | -15500.18 | |
| 2025-06-30 | 52353.69 | 47528.31 | 4825.39 | 93488.39 | 94132.44 | -644.05 | -- | -- | -- | 7432.89 | -7432.89 | |
| 2025-03-31 | 26639.28 | 23789.07 | 2850.21 | 19070.69 | 56227.19 | -37156.49 | -- | -- | -- | 102.54 | -102.54 | |
| 2024-12-31 | 111515.70 | 99630.69 | 11885.01 | 198888.84 | 200409.25 | -1520.41 | 19261.04 | -- | 20197.87 | 22372.74 | -2174.87 | |
| 2024-09-30 | 82389.54 | 74918.01 | 7471.53 | 104139.24 | 141446.95 | -37307.71 | 15000.00 | -- | 15936.83 | 20828.34 | -4891.51 | |
| 2024-06-30 | 52964.47 | 49677.52 | 3286.95 | 88222.62 | 88939.80 | -717.18 | 4200.00 | -- | 4851.21 | 5325.30 | -474.09 | |
| 2024-03-31 | 24612.76 | 26245.22 | -1632.46 | 20290.38 | 50940.03 | -30649.65 | 200.00 | -- | 200.00 | 1099.82 | -899.82 | |
| 2023-12-31 | 95519.89 | 88105.70 | 7414.19 | 115260.53 | 113424.35 | 1836.18 | 16200.00 | -- | 17293.40 | 18433.40 | -1140.00 | |
| 2023-09-30 | 67944.38 | 63185.95 | 4758.42 | 73708.29 | 102574.93 | -28866.64 | 16200.00 | -- | 17293.40 | 11577.39 | 5716.01 | |
| 2023-06-30 | 40909.54 | 42581.80 | -1672.25 | 48357.11 | 64712.30 | -16355.19 | -- | -- | -- | 434.54 | -434.54 | |
| 2023-03-31 | 22582.86 | 23914.60 | -1331.74 | 5867.23 | 28878.57 | -23011.33 | -- | -- | -- | 108.96 | -108.96 | |
| 2022-12-31 | 145423.28 | 136958.21 | 8465.07 | 36706.07 | 35452.20 | 1253.87 | 13300.00 | -- | 13643.01 | 2905.45 | 10737.56 | |
| 乐心医疗 (300562) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：8100万元至8500万元，与上年同期相比变动幅度：32%至38.52%。 |
| 上年同期每股收益(元) | 0.2827 |
| 行业 | 医疗器械 |
| 概念 | 医疗器械,区块链 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |