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爱尔眼科

(300015)

  

流通市值:972.31亿  总市值:1142.36亿
流通股本:79.37亿   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)

    截至第三季度实现净利润33.67亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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2382195.71万元,未分配利润1195691.64万元。

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

    截至第三季度最新总资产3583640.70万元,负债1201444.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,483,858,533.811,507,127,175.616,026,140,250.9820,982,894,148.5
营业总成本13,272,280,873.598,759,834,639.244,570,692,763.3716,628,942,161.66
其他经营收益
营业利润4,144,436,431.442,729,551,133.131,435,629,759.674,824,917,459.8
利润总额4,039,511,888.982,662,986,198.311,404,120,020.584,594,282,265.9
净利润3,367,140,980.962,219,670,514.331,166,518,961.073,736,129,681.96
每股收益
其他综合收益198,875,334.18216,116,289.0461,714,095.38-91,049,313.04
综合收益总额3,566,016,315.142,435,786,803.371,228,233,056.453,645,080,368.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,528,787,844.3610,058,435,727.6210,821,255,475.959,666,106,195.29
非流动资产:
非流动资产合计25,307,619,122.6525,210,872,619.6523,763,259,030.2823,589,201,072.41
资产总计35,836,406,967.0135,269,308,347.2734,584,514,506.2333,255,307,267.7
流动负债:
流动负债合计6,995,334,182.827,255,321,772.576,699,940,252.976,664,625,962.22
非流动负债:
非流动负债合计5,019,115,637.614,979,335,391.184,817,367,048.594,778,668,307.76
负债合计12,014,449,820.4312,234,657,163.7511,517,307,301.5611,443,294,269.98
所有者权益(或股东权益):
归属于母公司股东权益合计22,433,714,462.221,673,541,449.6821,839,804,852.220,714,588,364.92
股东权益合计23,821,957,146.5823,034,651,183.5223,067,207,204.6721,812,012,997.72
负债和股东权益合计35,836,406,967.0135,269,308,347.2734,584,514,506.2333,255,307,267.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,757,085,168.811,513,504,079.535,925,050,230.621,207,701,298.08
经营活动现金流出小计12,678,726,455.768,111,437,517.74,104,264,677.1516,326,015,096.93
经营活动产生的现金流量净额5,078,358,713.043,402,066,561.831,820,785,553.454,881,686,201.15
投资活动产生的现金流量:
投资活动现金流入小计774,966,329.16300,867,151.67136,567,500.651,450,881,564.54
投资活动现金流出小计3,408,258,591.822,005,127,187.74830,611,821.014,299,071,189.3
投资活动产生的现金流量净额-2,633,292,262.66-1,704,260,036.07-694,044,320.36-2,848,189,624.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,015,098,182.35593,853,175.7821,466,011.111,622,956,330.82
筹资活动现金流出小计3,714,039,380.62,400,932,105.82303,711,281.844,356,831,242.54
筹资活动产生的现金流量净额-2,698,941,198.25-1,807,078,930.04-282,245,270.73-2,733,874,911.72
汇率变动对现金及现金等价物的影响5,892,840.932,661,334.83,513,157.34-23,435,540.49
现金及现金等价物净增加额-247,981,906.94-106,611,069.48848,009,119.7-723,813,875.82
期末现金及现金等价物余额5,112,804,203.25,254,175,040.666,208,795,229.845,360,786,110.14
补充资料:
现金及现金等价物的净增加额--106,611,069.48--723,813,875.82
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,徐嘉琪0.380.440.502025-11-11
兴业证券孙媛媛,王佳慧0.380.440.512025-11-06
平安证券叶寅,倪亦道,王钰畅0.400.460.552025-10-30
中金公司张琎,张一弛,李千翊0.380.43--2025-10-28
东莞证券魏红梅0.430.490.562025-10-28
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