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博士眼镜

(300622)

  

流通市值:17.87亿  总市值:27.08亿
流通股本:1.15亿   总股本:1.74亿

博士眼镜(300622)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2024年第一季度实现净利润0.25亿元,每股收益0.14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2024年第一季度最新股东权益84093.94万元,未分配利润30450.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产120275.06万元,负债36181.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入295,927,317.031,175,865,495.37905,423,793.77598,896,173.14
营业总成本263,852,832.151,016,777,339.8785,495,031.07518,254,732
营业利润32,275,631.21166,731,202.27122,151,644.0182,931,435.21
利润总额31,939,649.29164,125,432.58121,985,140.0483,753,536.61
净利润25,150,314.24131,755,035.0199,688,950.5668,867,106.98
其他综合收益1,282,810.77985,415.453,239,930.721,959,379.59
综合收益总额26,433,125.01132,740,450.46102,928,881.2870,826,486.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计657,419,241.43576,920,207.24629,019,506.15591,866,689.77
非流动资产合计545,331,339.22544,854,867.37485,872,145.43470,026,486.17
资产总计1,202,750,580.651,121,775,074.611,114,891,651.581,061,893,175.94
流动负债合计269,571,994.16213,954,155.88252,508,602.17236,600,545.31
非流动负债合计92,239,232.6495,532,284.8880,272,061.5784,154,295.38
负债合计361,811,226.8309,486,440.76332,780,663.74320,754,840.69
归属于母公司股东权益合计817,640,916.96788,732,464.94759,107,603.84718,040,472.03
股东权益合计840,939,353.85812,288,633.85782,110,987.84741,138,335.25
负债和股东权益合计1,202,750,580.651,121,775,074.611,114,891,651.581,061,893,175.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计285,132,753.641,214,018,229.4932,258,673.24608,809,030.51
经营活动现金流出小计225,913,391.49933,081,616.02682,018,403.62439,205,983.5
经营活动产生的现金流量净额59,219,362.15280,936,613.38250,240,269.62169,603,047.01
投资活动现金流入小计24,885,623.6192,492,206.38103,023,349.1227,000,988.17
投资活动现金流出小计71,891,589.63349,656,036.59260,060,504.23162,301,211.54
投资活动产生的现金流量净额-47,005,966.03-157,163,830.21-157,037,155.11-135,300,223.37
筹资活动现金流入小计1,813,449.817,434,188.3716,617,623.328,599,936.99
筹资活动现金流出小计34,197,023.31176,653,880.42146,733,517.96113,564,568.62
筹资活动产生的现金流量净额-32,383,573.51-159,219,692.05-130,115,894.64-104,964,631.63
汇率变动对现金及现金等价物的影响494,866.651,403,654.522,721,383.041,012,623.33
现金及现金等价物净增加额-19,675,310.74-34,043,254.36-34,191,397.09-69,649,184.66
期末现金及现金等价物余额172,174,409.79191,849,720.53191,701,577.8156,243,790.23
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券汤秀洁0.941.111.282024-04-09
国泰君安陈笑,刘越男0.911.101.322024-04-06
民生证券刘文正,解慧新0.891.071.252024-04-04
招商证券赵中平0.941.131.352024-04-04
国盛证券姜文镪0.871.041.202024-04-03
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