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悦心健康(002162)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)77041.5450862.9521061.87106187.1477130.83
营业收入(万元)77041.5450862.9521061.87106187.1477130.83
营业总成本(万元)76701.2449647.6421458.96105418.1777278.27
营业成本(万元)58715.4737964.7215482.3781365.5660289.49
净利润(万元)387.99533.10-336.70672.71308.43
归属于母公司的净利润(万元)387.99533.10-336.70672.71308.43
营业利润(万元)673.61984.69-249.96781.35373.59
利润总额(万元)710.82846.89-252.27911.21494.69
少数股东损益(万元)171.36185.1724.55-75.32-114.77
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.01(元)0.00(元)
非经常性损益(万元)----178.01----
扣除非经常性损益后净利润(万元)-637.3184.41-514.71-1331.42-1631.86
总资产(万元)198665.88197199.88192039.61194000.29200579.95
总负债(万元)113634.22112120.40107944.82110174.90116950.16
归属于母公司股东权益合计(万元)82680.5182825.6281682.7382292.5182136.36
股东权益合计(万元)85031.6685079.4884094.7983825.3983629.79
实收资本(股本)(万元)91970.1091970.1091970.1091970.1091970.10
资本公积(万元)3606.843606.843606.843606.843814.96
未分配利润(万元)-19605.60-19460.50-20603.38-19993.60-20357.87
经营活动产生的现金流量净额(万元)2097.04-1411.28-887.347405.033209.69
经营活动现金流入小计(万元)89282.4255247.4926237.28116139.2390518.25
经营活动现金流出小计(万元)87185.3856658.7727124.62108734.2087308.56
投资活动产生的现金流量净额(万元)2370.49-588.78-1475.39-968.33-2631.18
投资活动现金流入小计(万元)49939.6710938.945135.5616074.484278.89
投资活动现金流出小计(万元)47569.1911527.726610.9517042.816910.07
筹资活动产生的现金流量净额(万元)8283.445559.701109.00-2656.193868.23
筹资活动现金流入小计(万元)59479.0050729.007775.0038623.7935914.22
筹资活动现金流出小计(万元)51195.5645169.306666.0041279.9832046.00
期末现金及现金等价物余额(万元)31095.4321904.1317090.7618344.4919011.30
最后修改日期2026-10-232026-07-302026-04-232026-03-302025-10-24
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