乐普医疗(300003)

净利润 + 每股收益

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03-3112-3109-3006-30036900.240.480.72

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润3.77亿元，每股收益0.21元。

股东权益 + 未分配利润

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03-3112-3109-3006-300801602409296100104

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益1715922.79万元，未分配利润981088.80万元。

总资产 + 负债

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03-3112-3109-3006-30010020030076.57879.581

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产2523336.38万元，负债807413.59万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入1,736,231,253.086,103,269,105.884,785,471,627.573,383,886,554.54营业总成本1,321,825,918.335,522,118,442.713,880,756,982.242,586,484,750.06营业利润468,447,639.53253,139,310.88910,744,107.89801,967,790.98利润总额464,905,154.1225,760,646.12902,907,309.95796,026,824.51净利润377,214,013.29197,293,867.05783,347,652.61690,008,144.19其他综合收益11,828,838.14-60,891,593.56-9,909,358.96-115,074,143.11综合收益总额389,042,851.43136,402,273.49773,438,293.65574,934,001.08 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计9,006,816,747.618,436,281,703.628,732,636,190.039,213,054,214.62非流动资产合计16,226,547,058.8516,136,818,495.5716,273,648,200.0716,083,343,504.98资产总计25,233,363,806.4624,573,100,199.1925,006,284,390.125,296,397,719.6流动负债合计4,956,416,357.393,612,551,944.652,627,681,823.663,357,541,764.05非流动负债合计3,117,719,509.64,220,111,939.625,077,301,2614,498,200,648.22负债合计8,074,135,866.997,832,663,884.277,704,983,084.667,855,742,412.27归属于母公司股东权益合计15,615,828,015.515,201,421,378.8215,797,277,277.7215,890,999,052.04股东权益合计17,159,227,939.4716,740,436,314.9217,301,301,305.4417,440,655,307.33负债和股东权益合计25,233,363,806.4624,573,100,199.1925,006,284,390.125,296,397,719.6 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计1,632,618,672.516,561,773,639.54,900,415,752.473,284,065,967.59经营活动现金流出小计1,213,596,431.965,827,129,750.434,477,359,977.633,125,179,952.58经营活动产生的现金流量净额419,022,240.55734,643,889.07423,055,774.84158,886,015.01投资活动现金流入小计253,616,298.18957,160,119.04363,747,964.89252,579,037.31投资活动现金流出小计717,663,718.961,701,062,180.271,347,499,969.921,074,770,956.89投资活动产生的现金流量净额-464,047,420.78-743,902,061.23-983,752,005.03-822,191,919.58筹资活动现金流入小计854,168,158.323,218,352,229.413,146,231,784.412,066,661,569.87筹资活动现金流出小计772,005,376.183,703,571,153.113,488,575,287.662,045,894,087.17筹资活动产生的现金流量净额82,162,782.14-485,218,923.7-342,343,503.2520,767,482.7汇率变动对现金及现金等价物的影响1,333,632.328,921,741.41-1,568,672.712,887,826.88现金及现金等价物净增加额38,471,234.23-485,555,354.45-904,608,406.15-639,650,594.99期末现金及现金等价物余额3,652,858,724.443,614,399,635.423,195,346,583.723,460,304,394.88

最新报告期：2025-04-23

研究机构分析师预测每股收益(元)更新日2025年2026年2027年中金公司俞波,张琎,高远0.680.76--2025-04-23方正证券周超泽0.530.610.712025-04-22华安证券李婵,谭国超0.480.570.662025-04-22中泰证券于佳喜,祝嘉琦,谢木青0.300.350.412025-04-21中国银河孟熙,程培0.530.640.752025-04-20

网址：乐普医疗(300003) http://c.mxgxt.com/news/view/1133091

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