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光正眼科

(002524)

  

流通市值:24.84亿  总市值:25.33亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.02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)

    截至第三季度最新股东权益28714.48万元,未分配利润-29853.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产156056.13万元,负债127341.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入826,834,398.51546,407,836.66216,369,656.47767,444,605.07
营业总成本824,460,305.84541,284,130.18222,317,216.45897,080,908.5
营业利润15,440,212.867,580,004.14-6,309,366.67-285,120,562.19
利润总额14,322,181.256,592,407.35-6,054,461.17-75,580,218.37
净利润11,915,450.246,103,670.89-7,320,471.91-77,801,760.18
其他综合收益----
综合收益总额11,915,450.246,103,670.89-7,320,471.91-77,801,760.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计321,171,496.93322,399,070.66283,785,069.8269,494,229.5
非流动资产合计1,239,389,826.261,242,541,895.141,260,078,918.621,287,956,211.36
资产总计1,560,561,323.191,564,940,965.81,543,863,988.421,557,450,440.86
流动负债合计757,937,623.71746,883,127.8807,724,174.37814,095,457.53
非流动负债合计515,478,909.17527,312,243.47468,301,847.36468,577,759.59
负债合计1,273,416,532.881,274,195,371.271,276,026,021.731,282,673,217.12
归属于母公司股东权益合计283,605,642.76288,094,604.86265,589,484.71273,057,664.03
股东权益合计287,144,790.31290,745,594.53267,837,966.69274,777,223.74
负债和股东权益合计1,560,561,323.191,564,940,965.81,543,863,988.421,557,450,440.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计750,829,875.28481,256,452.35197,991,799.55902,490,653.22
经营活动现金流出小计720,277,775.74479,685,602.17195,597,047.76778,161,077.26
经营活动产生的现金流量净额30,552,099.541,570,850.182,394,751.79124,329,575.96
投资活动现金流入小计8,005,669.514,353,105.964,067,694.9256,465,573.32
投资活动现金流出小计27,633,807.2318,433,177.5414,435,013.5157,083,310.41
投资活动产生的现金流量净额-19,628,137.72-14,080,071.58-10,367,318.58-100,617,737.09
筹资活动现金流入小计394,026,222.18338,209,936.03146,852,517.63307,190,399.66
筹资活动现金流出小计388,087,431.82310,592,259.87125,349,723.6318,945,063.69
筹资活动产生的现金流量净额5,938,790.3627,617,676.1621,502,794.03-11,754,664.03
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16,862,752.1815,108,454.7613,530,227.2411,957,174.84
期末现金及现金等价物余额73,841,446.5472,087,149.1270,725,205.7756,978,694.36
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