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博士眼镜

(300622)

  

流通市值:58.03亿  总市值:87.40亿
流通股本:1.16亿   总股本:1.75亿

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)

    截至第三季度实现净利润0.83亿元,每股收益0.48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80055.39万元,未分配利润25837.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128444.39万元,负债48389.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入915,266,819.34600,948,185.65295,927,317.031,175,865,495.37
营业总成本822,195,164.51540,825,871.28263,852,832.151,016,777,339.8
营业利润103,858,040.0165,812,778.1132,275,631.21166,731,202.27
利润总额102,873,239.6765,001,542.8731,939,649.29164,125,432.58
净利润82,799,233.9452,058,898.8225,150,314.24131,755,035.01
其他综合收益-228,217.17479,708.581,282,810.77985,415.45
综合收益总额82,571,016.7752,538,607.426,433,125.01132,740,450.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计833,010,196.38677,146,333.76657,419,241.43576,920,207.24
非流动资产合计451,433,720.59497,200,380.9545,331,339.22544,854,867.37
资产总计1,284,443,916.971,174,346,714.661,202,750,580.651,121,775,074.61
流动负债合计390,187,409.49325,802,544.99269,571,994.16213,954,155.88
非流动负债合计93,702,593.0596,714,803.1492,239,232.6495,532,284.88
负债合计483,890,002.54422,517,348.13361,811,226.8309,486,440.76
归属于母公司股东权益合计786,838,635.84737,864,372.96817,640,916.96788,732,464.94
股东权益合计800,553,914.43751,829,366.53840,939,353.85812,288,633.85
负债和股东权益合计1,284,443,916.971,174,346,714.661,202,750,580.651,121,775,074.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计953,983,378.94612,444,013.7285,132,753.641,214,018,229.4
经营活动现金流出小计728,525,275.01477,963,449.3225,913,391.49933,081,616.02
经营活动产生的现金流量净额225,458,103.93134,480,564.459,219,362.15280,936,613.38
投资活动现金流入小计590,122,519.49399,690,360.9224,885,623.6192,492,206.38
投资活动现金流出小计816,349,677.29427,928,766.3371,891,589.63349,656,036.59
投资活动产生的现金流量净额-226,227,157.8-28,238,405.41-47,005,966.03-157,163,830.21
筹资活动现金流入小计91,500,68954,182,504.71,813,449.817,434,188.37
筹资活动现金流出小计200,936,957.61164,502,224.0434,197,023.31176,653,880.42
筹资活动产生的现金流量净额-109,436,268.61-110,319,719.34-32,383,573.51-159,219,692.05
汇率变动对现金及现金等价物的影响-267,277.331,130,995.74494,866.651,403,654.52
现金及现金等价物净增加额-110,472,599.81-2,946,564.61-19,675,310.74-34,043,254.36
期末现金及现金等价物余额81,377,120.72188,903,155.92172,174,409.79191,849,720.53
最新报告期:2024-12-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.690.800.972024-12-01
国泰君安陈笑,刘越男0.780.911.052024-11-03
浙商证券汤秀洁0.840.971.132024-09-05
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