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博士眼镜

(300622)

  

流通市值:52.88亿  总市值:77.86亿
流通股本:1.55亿   总股本:2.28亿

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2025年第一季度实现净利润0.31亿元,每股收益0.17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2025年第一季度最新股东权益80222.53万元,未分配利润25381.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产127305.62万元,负债47083.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入326,159,936.891,202,816,100.75915,266,819.34600,948,185.65
营业总成本288,262,481.441,071,983,530.11822,195,164.51540,825,871.28
营业利润39,248,268.21130,071,469.86103,858,040.0165,812,778.11
利润总额39,141,138.91129,115,939.86102,873,239.6765,001,542.87
净利润31,123,887.79101,317,37282,799,233.9452,058,898.82
其他综合收益-235,515.011,539,030.05-228,217.17479,708.58
综合收益总额30,888,372.78102,856,402.0582,571,016.7752,538,607.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计947,047,758.16896,015,215.32833,010,196.38677,146,333.76
非流动资产合计326,008,411.07357,355,686.6451,433,720.59497,200,380.9
资产总计1,273,056,169.231,253,370,901.921,284,443,916.971,174,346,714.66
流动负债合计384,922,024.87378,125,095.12390,187,409.49325,802,544.99
非流动负债合计85,908,828.03104,022,547.9693,702,593.0596,714,803.14
负债合计470,830,852.9482,147,643.08483,890,002.54422,517,348.13
归属于母公司股东权益合计790,611,260.49760,633,819.81786,838,635.84737,864,372.96
股东权益合计802,225,316.33771,223,258.84800,553,914.43751,829,366.53
负债和股东权益合计1,273,056,169.231,253,370,901.921,284,443,916.971,174,346,714.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计343,861,029.711,258,892,605.72953,983,378.94612,444,013.7
经营活动现金流出小计247,825,755.98983,377,718.48728,525,275.01477,963,449.3
经营活动产生的现金流量净额96,035,273.73275,514,887.24225,458,103.93134,480,564.4
投资活动现金流入小计314,209,354.11767,997,944.98590,122,519.49399,690,360.92
投资活动现金流出小计262,606,640.45879,192,542.55816,349,677.29427,928,766.33
投资活动产生的现金流量净额51,602,713.66-111,194,597.57-226,227,157.8-28,238,405.41
筹资活动现金流入小计14,134,739.87126,258,563.8391,500,68954,182,504.7
筹资活动现金流出小计108,449,323.53286,336,108.22200,936,957.61164,502,224.04
筹资活动产生的现金流量净额-94,314,583.66-160,077,544.39-109,436,268.61-110,319,719.34
汇率变动对现金及现金等价物的影响398,230.131,263,289.07-267,277.331,130,995.74
现金及现金等价物净增加额53,721,633.865,506,034.35-110,472,599.81-2,946,564.61
期末现金及现金等价物余额251,077,388.74197,355,754.8881,377,120.72188,903,155.92
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券解慧新0.891.061.212025-04-18
天风证券孙海洋0.680.780.902025-04-16
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