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光正眼科

(002524)

  

流通市值:20.83亿  总市值:21.24亿
流通股本:5.08亿   总股本:5.18亿

光正眼科(002524)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.19亿元,每股收益-0.04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2024年第一季度最新股东权益27096.05万元,未分配利润-31843.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产151465.79万元,负债124369.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入199,537,963.661,074,903,561.82826,834,398.51546,407,836.66
营业总成本222,617,873.471,076,027,906.94824,460,305.84541,284,130.18
营业利润-18,665,964.137,031,651.5815,440,212.867,580,004.14
利润总额-19,249,776.867,913,428.6614,322,181.256,592,407.35
净利润-19,115,670.019,746,208.8211,915,450.246,103,670.89
其他综合收益----
综合收益总额-19,115,670.019,746,208.8211,915,450.246,103,670.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计305,110,542.72316,469,018.19321,171,496.93322,399,070.66
非流动资产合计1,209,547,388.591,232,896,070.061,239,389,826.261,242,541,895.14
资产总计1,514,657,931.311,549,365,088.251,560,561,323.191,564,940,965.8
流动负债合计746,229,302.76755,823,142.05757,937,623.71746,883,127.8
非流动负债合计497,468,164.08507,639,549.91515,478,909.17527,312,243.47
负债合计1,243,697,466.841,263,462,691.961,273,416,532.881,274,195,371.27
归属于母公司股东权益合计268,611,237283,257,684.81283,605,642.76288,094,604.86
股东权益合计270,960,464.47285,902,396.29287,144,790.31290,745,594.53
负债和股东权益合计1,514,657,931.311,549,365,088.251,560,561,323.191,564,940,965.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计200,747,384.161,017,494,944750,829,875.28481,256,452.35
经营活动现金流出小计206,883,192.41978,588,965.24720,277,775.74479,685,602.17
经营活动产生的现金流量净额-6,135,808.2538,905,978.7630,552,099.541,570,850.18
投资活动现金流入小计474,771.169,076,048.678,005,669.514,353,105.96
投资活动现金流出小计2,723,321.6923,424,219.3127,633,807.2318,433,177.54
投资活动产生的现金流量净额-2,248,550.53-14,348,170.64-19,628,137.72-14,080,071.58
筹资活动现金流入小计120,109,416.98474,542,393.6394,026,222.18338,209,936.03
筹资活动现金流出小计137,733,114.78488,472,016.95388,087,431.82310,592,259.87
筹资活动产生的现金流量净额-17,623,697.8-13,929,623.355,938,790.3627,617,676.16
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-26,008,056.5810,628,184.7716,862,752.1815,108,454.76
期末现金及现金等价物余额41,598,822.5567,606,879.1373,841,446.5472,087,149.12
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