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爱尔眼科

(300015)

  

流通市值:863.95亿  总市值:1012.74亿
流通股本:79.55亿   总股本:93.25亿

爱尔眼科(300015)财务分析

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

    截至2026年第一季度实现净利润13.15亿元,每股收益0.13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2026年第一季度最新股东权益2461193.74万元,未分配利润1204607.27万元。

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

    截至2026年第一季度最新总资产3658124.77万元,负债1196931.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,396,494,547.1922,352,604,724.8717,483,858,533.811,507,127,175.61
营业总成本4,825,670,718.9817,711,126,106.5813,272,280,873.598,759,834,639.24
其他经营收益
营业利润1,597,215,415.154,603,094,869.14,144,436,431.442,729,551,133.13
利润总额1,567,878,807.314,425,135,001.834,039,511,888.982,662,986,198.31
净利润1,314,676,256.763,473,219,216.753,367,140,980.962,219,670,514.33
每股收益
其他综合收益-117,445,268.76223,202,815.2198,875,334.18216,116,289.04
综合收益总额1,197,230,9883,696,422,031.953,566,016,315.142,435,786,803.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,098,872,80810,082,514,576.710,528,787,844.3610,058,435,727.62
非流动资产:
非流动资产合计26,482,374,879.6726,593,476,146.0225,307,619,122.6525,210,872,619.65
资产总计36,581,247,687.6736,675,990,722.7235,836,406,967.0135,269,308,347.27
流动负债:
流动负债合计6,994,761,463.78,142,306,456.656,995,334,182.827,255,321,772.57
非流动负债:
非流动负债合计4,974,548,857.975,135,322,040.335,019,115,637.614,979,335,391.18
负债合计11,969,310,321.6713,277,628,496.9812,014,449,820.4312,234,657,163.75
所有者权益(或股东权益):
归属于母公司股东权益合计23,044,991,535.3621,973,668,007.522,433,714,462.221,673,541,449.68
股东权益合计24,611,937,36623,398,362,225.7423,821,957,146.5823,034,651,183.52
负债和股东权益合计36,581,247,687.6736,675,990,722.7235,836,406,967.0135,269,308,347.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,426,852,372.3922,876,326,516.9917,757,085,168.811,513,504,079.53
经营活动现金流出小计4,718,649,816.3116,903,599,007.9512,678,726,455.768,111,437,517.7
经营活动产生的现金流量净额1,708,202,556.085,972,727,509.045,078,358,713.043,402,066,561.83
投资活动产生的现金流量:
投资活动现金流入小计520,371,882.462,127,188,249.63774,966,329.16300,867,151.67
投资活动现金流出小计1,407,909,281.085,223,112,388.923,408,258,591.822,005,127,187.74
投资活动产生的现金流量净额-887,537,398.62-3,095,924,139.29-2,633,292,262.66-1,704,260,036.07
筹资活动产生的现金流量:
筹资活动现金流入小计230,094,634.641,924,244,116.751,015,098,182.35593,853,175.78
筹资活动现金流出小计1,164,586,938.694,876,177,868.513,714,039,380.62,400,932,105.82
筹资活动产生的现金流量净额-934,492,304.05-2,951,933,751.76-2,698,941,198.25-1,807,078,930.04
汇率变动对现金及现金等价物的影响-21,770,642.71-5,972,3715,892,840.932,661,334.8
现金及现金等价物净增加额-135,597,789.3-81,102,753.01-247,981,906.94-106,611,069.48
期末现金及现金等价物余额5,144,085,567.835,279,683,357.135,112,804,203.25,254,175,040.66
补充资料:
现金及现金等价物的净增加额--81,102,753.01--106,611,069.48
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹,徐嘉琪0.400.470.532026-05-11
国信证券张超,彭思宇,陈曦炳0.410.480.552026-05-09
中泰证券祝嘉琦0.400.440.482026-05-05
中金公司张琎,张一弛,李千翊0.400.45--2026-04-27
开源证券阮帅,余汝意0.400.450.522026-04-27
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