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博士眼镜

(300622)

  

流通市值:48.66亿  总市值:71.18亿
流通股本:1.56亿   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)

    截至第三季度实现净利润0.92亿元,每股收益0.39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)

    截至第三季度最新股东权益86093.32万元,未分配利润31147.23万元。

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133070.52万元,负债46977.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,080,496,122.69686,373,243.99326,159,936.891,202,816,100.75
营业总成本976,186,589.1618,709,509.83288,262,481.441,071,983,530.11
其他经营收益
营业利润114,620,763.4974,660,941.5939,248,268.21130,071,469.86
利润总额114,039,649.2773,842,794.2839,141,138.91129,115,939.86
净利润91,583,986.5858,425,074.2131,123,887.79101,317,372
每股收益
其他综合收益-964,068.33-1,043,118.93-235,515.011,539,030.05
综合收益总额90,619,918.2557,381,955.2830,888,372.78102,856,402.05
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1,022,705,407.55934,552,072.61947,047,758.16896,015,215.32
非流动资产:
非流动资产合计307,999,838.95319,306,216.91326,008,411.07357,355,686.6
资产总计1,330,705,246.51,253,858,289.521,273,056,169.231,253,370,901.92
流动负债:
流动负债合计398,149,803.04331,479,497.14384,922,024.87378,125,095.12
非流动负债:
非流动负债合计71,622,231.4794,683,543.3685,908,828.03104,022,547.96
负债合计469,772,034.51426,163,040.5470,830,852.9482,147,643.08
所有者权益(或股东权益):
归属于母公司股东权益合计848,061,095.02816,184,230.85790,611,260.49760,633,819.81
股东权益合计860,933,211.99827,695,249.02802,225,316.33771,223,258.84
负债和股东权益合计1,330,705,246.51,253,858,289.521,273,056,169.231,253,370,901.92
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1,204,587,603.75718,700,036.17343,861,029.711,258,892,605.72
经营活动现金流出小计926,783,250.82590,545,630.66247,825,755.98983,377,718.48
经营活动产生的现金流量净额277,804,352.93128,154,405.5196,035,273.73275,514,887.24
投资活动产生的现金流量:
投资活动现金流入小计751,752,763.17536,431,895.67314,209,354.11767,997,944.98
投资活动现金流出小计894,960,707.8563,044,759.94262,606,640.45879,192,542.55
投资活动产生的现金流量净额-143,207,944.63-26,612,864.2751,602,713.66-111,194,597.57
筹资活动产生的现金流量:
筹资活动现金流入小计61,093,121.950,903,235.6314,134,739.87126,258,563.83
筹资活动现金流出小计205,489,016.83161,771,746.19108,449,323.53286,336,108.22
筹资活动产生的现金流量净额-144,395,894.93-110,868,510.56-94,314,583.66-160,077,544.39
汇率变动对现金及现金等价物的影响-1,091,838.7-535,758.52398,230.131,263,289.07
现金及现金等价物净增加额-10,891,325.33-9,862,727.8453,721,633.865,506,034.35
期末现金及现金等价物余额186,464,429.55187,493,027.04251,077,388.74197,355,754.88
补充资料:
现金及现金等价物的净增加额--9,862,727.84-5,506,034.35
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