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光正眼科

(002524)

  

流通市值:22.40亿  总市值:22.76亿
流通股本:5.10亿   总股本:5.18亿

光正眼科(002524)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益12031.85万元,未分配利润-47294.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产123459.73万元,负债111427.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入436,153,289.26208,167,536.89892,842,271.65698,778,682.45
营业总成本438,708,944.32210,803,000.59937,439,817.91722,117,114.93
其他经营收益
营业利润4,630,620.511,815,267.38-156,481,533.01-10,787,070.56
利润总额3,102,4081,236,552.51-161,086,747.92-15,339,365.58
净利润1,010,578.16741,381.28-174,976,762.57-20,284,466.64
每股收益
其他综合收益--408,800-
综合收益总额1,010,578.16741,381.28-174,567,962.57-20,284,466.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计275,633,112.59294,945,817.95261,233,127.29272,688,601.09
非流动资产:
非流动资产合计958,964,190.55973,702,962.99996,929,879.311,157,567,553.37
资产总计1,234,597,303.141,268,648,780.941,258,163,006.61,430,256,154.46
流动负债:
流动负债合计751,794,407.37704,325,719.54677,405,340.49691,328,892.94
非流动负债:
非流动负债合计362,484,377.57445,055,895.79463,459,491.74462,544,494.87
负债合计1,114,278,784.941,149,381,615.331,140,864,832.231,153,873,387.81
所有者权益(或股东权益):
归属于母公司股东权益合计116,276,353.18114,077,860.18112,700,100.63272,931,924.04
股东权益合计120,318,518.2119,267,165.61117,298,174.37276,382,766.65
负债和股东权益合计1,234,597,303.141,268,648,780.941,258,163,006.61,430,256,154.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计413,326,519.84196,051,767.32946,260,165.52734,282,831.44
经营活动现金流出小计383,475,960.26205,827,662.2877,186,763.07692,691,351.27
经营活动产生的现金流量净额29,850,559.58-9,775,894.8869,073,402.4541,591,480.17
投资活动产生的现金流量:
投资活动现金流入小计6,416,672.212,663,383.8345,008,916.6913,876,466.22
投资活动现金流出小计13,047,959.012,205,834.0625,754,328.137,666,288.3
投资活动产生的现金流量净额-6,631,286.8457,549.7719,254,588.566,210,177.92
筹资活动产生的现金流量:
筹资活动现金流入小计189,093,267.87120,300,000415,518,070.64325,547,070.64
筹资活动现金流出小计224,063,340.3497,358,246.11507,416,974.45387,955,623.2
筹资活动产生的现金流量净额-34,970,072.4722,941,753.89-91,898,903.81-62,408,552.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,750,799.6913,623,408.78-3,570,912.8-14,606,894.47
期末现金及现金等价物余额52,285,166.6477,659,375.1164,035,966.3352,999,984.66
补充资料:
现金及现金等价物的净增加额-11,750,799.69--3,570,912.8-
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