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乐心股份(300562)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)82035.4453443.2228373.7998621.0675712.91
营业收入(万元)82035.4453443.2228373.7998621.0675712.91
营业总成本(万元)72364.2247271.5925055.8791058.8769621.62
营业成本(万元)52590.9334041.8117658.4963507.9148768.42
净利润(万元)12507.8311957.363206.726933.096495.74
归属于母公司的净利润(万元)8452.216003.713207.388199.916568.14
营业利润(万元)9141.756445.143284.568632.696842.62
利润总额(万元)9031.426410.363282.328434.576775.48
少数股东损益(万元)-86.44-70.12-18.18-173.03-91.92
基本每股收益(元)0.39(元)0.27(元)0.15(元)0.38(元)0.30(元)
稀释每股收益(元)0.39(元)0.27(元)0.15(元)0.38(元)0.30(元)
非经常性损益(万元)--107.37--519.70606.39
扣除非经常性损益后净利润(万元)8215.185896.353135.757680.215961.75
总资产(万元)149530.90148774.05140754.11139138.76141972.86
总负债(万元)40525.7438487.5336697.3738835.5942731.37
归属于母公司股东权益合计(万元)111230.53112495.58106213.85102442.10101299.31
股东权益合计(万元)109005.16110286.53104056.74100303.1799241.49
实收资本(股本)(万元)21857.3721857.3721857.3721861.3721858.70
资本公积(万元)52684.3754499.8954126.8253644.0453732.24
未分配利润(万元)29589.7927141.2927527.2524319.8722976.24
经营活动产生的现金流量净额(万元)11880.046152.243456.3515286.7610436.19
经营活动现金流入小计(万元)91434.2159188.5128978.49109395.8080528.64
经营活动现金流出小计(万元)79554.1853036.2725522.1494109.0470092.44
投资活动产生的现金流量净额(万元)-62535.75-344.02-54742.71-724.65-21481.69
投资活动现金流入小计(万元)150262.17140579.3385.35165934.64101673.78
投资活动现金流出小计(万元)212797.92140923.3554828.06166659.30123155.47
筹资活动产生的现金流量净额(万元)-5648.73-901.21699.60-20350.33-15500.18
筹资活动现金流入小计(万元)5553.751968.75718.755621.434874.79
筹资活动现金流出小计(万元)11202.492869.9719.1625971.7520374.97
期末现金及现金等价物余额(万元)9893.1671312.7716041.4166773.4145839.78
最后修改日期2026-10-262026-08-252026-04-232026-04-102025-10-28
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