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何氏眼科

(301103)

  

流通市值:23.56亿  总市值:30.61亿
流通股本:1.22亿   总股本:1.58亿

何氏眼科(301103)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2026年第一季度实现净利润0.33亿元,每股收益0.21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2026年第一季度最新股东权益192100.36万元,未分配利润9150.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产223217.87万元,负债31117.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入305,184,437.791,092,618,730.41855,274,926.4560,092,655.12
营业总成本265,692,066.291,048,951,940.54786,489,696.96505,466,143.59
其他经营收益
营业利润42,210,252.3658,152,204.6581,683,638.0862,031,740.42
利润总额41,608,676.4756,034,775.9280,467,052.8161,067,940.24
净利润32,611,617.1426,404,935.5553,557,958.2843,567,417.21
每股收益
其他综合收益-7,446.423,785.21-12,246.02-19,381.89
综合收益总额32,604,170.7226,408,720.7653,545,712.2643,548,035.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,494,633,116.181,472,807,168.241,519,747,430.481,465,556,456.27
非流动资产:
非流动资产合计737,545,562.48708,973,805.56734,564,421.72766,505,279.37
资产总计2,232,178,678.662,181,780,973.82,254,311,852.22,232,061,735.64
流动负债:
流动负债合计175,353,334.8163,811,498.68195,988,437.16174,681,597.83
非流动负债:
非流动负债合计135,821,718.14133,659,454.75148,059,741.7157,114,141.41
负债合计311,175,052.94297,470,953.43344,048,178.86331,795,739.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,920,583,907.541,883,813,108.811,909,672,611.981,899,594,735.56
股东权益合计1,921,003,625.721,884,310,020.371,910,263,673.341,900,265,996.4
负债和股东权益合计2,232,178,678.662,181,780,973.82,254,311,852.22,232,061,735.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计326,997,710.971,180,990,536.69929,150,478.68614,770,450.82
经营活动现金流出小计250,921,968.191,024,056,043.01758,650,556.48501,253,456
经营活动产生的现金流量净额76,075,742.78156,934,493.68170,499,922.2113,516,994.82
投资活动产生的现金流量:
投资活动现金流入小计379,347,402.583,214,305,510.22,287,819,378.031,332,993,348.58
投资活动现金流出小计618,803,257.983,524,749,452.932,805,217,784.411,795,086,142.91
投资活动产生的现金流量净额-239,455,855.4-310,443,942.73-517,398,406.38-462,092,794.33
筹资活动产生的现金流量:
筹资活动现金流入小计-240,000240,000240,000
筹资活动现金流出小计11,005,878.5473,871,352.6257,268,042.1146,131,771.5
筹资活动产生的现金流量净额-11,005,878.54-73,631,352.62-57,028,042.11-45,891,771.5
汇率变动对现金及现金等价物的影响9,107.1748.956,154.391,312.66
现金及现金等价物净增加额-174,376,884.06-227,140,052.77-403,870,371.99-394,376,258.35
期末现金及现金等价物余额364,511,564.92538,888,448.98362,158,129.76371,652,243.4
补充资料:
现金及现金等价物的净增加额--227,140,052.77--394,376,258.35
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