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兴齐眼药

(300573)

  

流通市值:128.95亿  总市值:167.92亿
流通股本:1.89亿   总股本:2.46亿

兴齐眼药(300573)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2.06亿元,每股收益0.84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218510.47万元,未分配利润98346.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产274891.99万元,负债56381.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入683,337,441.582,472,852,236.791,903,728,804.181,162,742,877.58
营业总成本456,989,442.881,667,470,697.011,215,800,734.13779,972,185.27
其他经营收益
营业利润232,577,701.6822,222,229.31703,467,820.91395,794,936.1
利润总额230,119,426.69800,275,673.72688,770,872.55384,706,226.12
净利润206,414,274.49695,855,596.25598,906,386.15334,826,054.8
每股收益
其他综合收益-1,416,666.67--
综合收益总额206,414,274.49697,272,262.92598,906,386.15334,826,054.8
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1,132,738,018.18930,732,444.32944,694,296.32882,811,458.38
非流动资产:
非流动资产合计1,616,181,869.21,608,245,264.411,474,777,610.011,384,535,956.14
资产总计2,748,919,887.382,538,977,708.732,419,471,906.332,267,347,414.52
流动负债:
流动负债合计506,954,378.26500,828,711.55498,325,822.54441,294,197.8
非流动负债:
非流动负债合计56,860,813.5760,101,928.163,853,511.4767,892,457.33
负债合计563,815,191.83560,930,639.65562,179,334.01509,186,655.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,185,104,695.551,978,047,069.081,857,292,572.321,758,160,759.39
股东权益合计2,185,104,695.551,978,047,069.081,857,292,572.321,758,160,759.39
负债和股东权益合计2,748,919,887.382,538,977,708.732,419,471,906.332,267,347,414.52
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679,067,444.52,457,587,752.471,848,135,635.781,155,772,800.7
经营活动现金流出小计470,620,045.061,704,198,966.791,273,615,451.48850,222,919.12
经营活动产生的现金流量净额208,447,399.44753,388,785.68574,520,184.3305,549,881.58
投资活动产生的现金流量:
投资活动现金流入小计-4,681,632.3644,247.7944,247.79
投资活动现金流出小计27,037,575.12274,417,530.99131,875,957.5688,822,269.87
投资活动产生的现金流量净额-27,037,575.12-269,735,898.63-131,831,709.77-88,778,022.08
筹资活动产生的现金流量:
筹资活动现金流入小计-237,521,731.49209,763,009.81178,743,814.18
筹资活动现金流出小计1,999,636.26695,912,830.95641,413,011.06384,712,822.12
筹资活动产生的现金流量净额-1,999,636.26-458,391,099.46-431,650,001.25-205,969,007.94
汇率变动对现金及现金等价物的影响907,818.63-1,669,055.28-1,647,447.59-1,624,291.66
现金及现金等价物净增加额180,318,006.6923,592,732.319,391,025.699,178,559.9
期末现金及现金等价物余额566,747,921.96386,429,915.27372,228,208.65372,015,742.86
补充资料:
现金及现金等价物的净增加额-23,592,732.31-9,178,559.9
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券伍云飞3.985.217.152026-05-07
国投证券冯俊曦3.814.976.312026-05-05
开源证券刘艺,余汝意3.965.327.262026-04-27
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