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兴齐眼药

(300573)

  

流通市值:142.62亿  总市值:185.44亿
流通股本:1.90亿   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)

    截至第三季度实现净利润5.99亿元,每股收益2.44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185729.26万元,未分配利润71569.26万元。

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241947.19万元,负债56217.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,903,728,804.181,162,742,877.58536,140,697.031,943,387,835.59
营业总成本1,215,800,734.13779,972,185.27367,431,795.471,543,949,382.84
其他经营收益
营业利润703,467,820.91395,794,936.1178,145,643.57424,750,540.06
利润总额688,770,872.55384,706,226.12177,533,893.17395,031,285.42
净利润598,906,386.15334,826,054.8145,895,323.8338,061,776.59
每股收益
其他综合收益----
综合收益总额598,906,386.15334,826,054.8145,895,323.8338,061,776.59
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944,694,296.32882,811,458.38963,558,730.56829,921,019.09
非流动资产:
非流动资产合计1,474,777,610.011,384,535,956.141,333,108,248.331,297,722,412.24
资产总计2,419,471,906.332,267,347,414.522,296,666,978.892,127,643,431.33
流动负债:
流动负债合计498,325,822.54441,294,197.8481,344,705.37461,483,344.51
非流动负债:
非流动负债合计63,853,511.4767,892,457.3372,059,936.7972,991,740.3
负债合计562,179,334.01509,186,655.13553,404,642.16534,475,084.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,857,292,572.321,758,160,759.391,743,262,336.731,593,168,346.52
股东权益合计1,857,292,572.321,758,160,759.391,743,262,336.731,593,168,346.52
负债和股东权益合计2,419,471,906.332,267,347,414.522,296,666,978.892,127,643,431.33
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1,848,135,635.781,155,772,800.7545,045,636.621,898,706,450.01
经营活动现金流出小计1,273,615,451.48850,222,919.12354,423,706.741,481,723,486.83
经营活动产生的现金流量净额574,520,184.3305,549,881.58190,621,929.88416,982,963.18
投资活动产生的现金流量:
投资活动现金流入小计44,247.7944,247.79-326,000
投资活动现金流出小计131,875,957.5688,822,269.8733,351,433.77215,994,131.82
投资活动产生的现金流量净额-131,831,709.77-88,778,022.08-33,351,433.77-215,668,131.82
筹资活动产生的现金流量:
筹资活动现金流入小计209,763,009.81178,743,814.1880,909,197.6337,034,822.39
筹资活动现金流出小计641,413,011.06384,712,822.12103,064,151.02655,821,116.62
筹资活动产生的现金流量净额-431,650,001.25-205,969,007.94-22,154,953.42-318,786,294.23
汇率变动对现金及现金等价物的影响-1,647,447.59-1,624,291.66-78,921.6-109,296.21
现金及现金等价物净增加额9,391,025.699,178,559.9135,036,621.09-117,580,759.08
期末现金及现金等价物余额372,228,208.65372,015,742.86497,873,804.05362,837,182.96
补充资料:
现金及现金等价物的净增加额-9,178,559.9--117,580,759.08
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券谭国超3.084.485.842025-10-30
国投证券冯俊曦3.274.165.062025-10-29
东方证券伍云飞,傅肖依3.435.136.302025-09-16
开源证券刘艺,余汝意2.814.306.862025-08-28
国投证券冯俊曦2.803.674.642025-08-27
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