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光正眼科

(002524)

  

流通市值:21.55亿  总市值:21.98亿
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2025年第一季度实现净利润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年第一季度最新股东权益11926.72万元,未分配利润-47379.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126864.88万元,负债114938.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入208,167,536.89892,842,271.65698,778,682.45481,903,187.33
营业总成本210,803,000.59937,439,817.91722,117,114.93487,190,883.26
营业利润1,815,267.38-156,481,533.01-10,787,070.566,784,725.29
利润总额1,236,552.51-161,086,747.92-15,339,365.584,013,732.2
净利润741,381.28-174,976,762.57-20,284,466.64893,492.3
其他综合收益-408,800--
综合收益总额741,381.28-174,567,962.57-20,284,466.64893,492.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计294,945,817.95261,233,127.29272,688,601.09374,673,529.39
非流动资产合计973,702,962.99996,929,879.311,157,567,553.371,177,049,692.16
资产总计1,268,648,780.941,258,163,006.61,430,256,154.461,551,723,221.55
流动负债合计704,325,719.54677,405,340.49691,328,892.94779,653,491.55
非流动负债合计445,055,895.79463,459,491.74462,544,494.87477,125,273.55
负债合计1,149,381,615.331,140,864,832.231,153,873,387.811,256,778,765.1
归属于母公司股东权益合计114,077,860.18112,700,100.63272,931,924.04292,492,217.12
股东权益合计119,267,165.61117,298,174.37276,382,766.65294,944,456.45
负债和股东权益合计1,268,648,780.941,258,163,006.61,430,256,154.461,551,723,221.55
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196,051,767.32946,260,165.52734,282,831.44489,286,494.14
经营活动现金流出小计205,827,662.2877,186,763.07692,691,351.27450,235,135.3
经营活动产生的现金流量净额-9,775,894.8869,073,402.4541,591,480.1739,051,358.84
投资活动现金流入小计2,663,383.8345,008,916.6913,876,466.228,027,390.84
投资活动现金流出小计2,205,834.0625,754,328.137,666,288.35,323,463.35
投资活动产生的现金流量净额457,549.7719,254,588.566,210,177.922,703,927.49
筹资活动现金流入小计120,300,000415,518,070.64325,547,070.64266,575,070.64
筹资活动现金流出小计97,358,246.11507,416,974.45387,955,623.2263,627,086.21
筹资活动产生的现金流量净额22,941,753.89-91,898,903.81-62,408,552.562,947,984.43
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13,623,408.78-3,570,912.8-14,606,894.4744,703,270.76
期末现金及现金等价物余额77,659,375.1164,035,966.3352,999,984.66112,310,149.89
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