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普瑞眼科

(301239)

  

流通市值:29.23亿  总市值:61.78亿
流通股本:7078.95万   总股本:1.50亿

普瑞眼科(301239)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0.29亿元,每股收益0.18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215757.35万元,未分配利润25319.94万元。

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469705.14万元,负债253947.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入742,251,316.242,678,279,126.152,136,699,863.81,420,361,520.54
营业总成本690,187,707.12,673,850,053.682,058,379,113.421,329,008,871.12
营业利润53,752,443.857,106,252.6498,274,767.37101,561,821.33
利润总额51,863,381.15-26,023,04673,681,617.8788,717,284.46
净利润28,776,862.83-92,831,455.522,845,948.8847,834,571.5
其他综合收益-146,610.07--
综合收益总额28,776,862.83-92,684,845.4322,845,948.8847,834,571.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,042,289,047.66869,259,065.911,054,000,620.131,065,125,051.83
非流动资产合计3,654,762,359.883,728,767,658.433,651,860,536.13,754,071,933.62
资产总计4,697,051,407.544,598,026,724.344,705,861,156.234,819,196,985.45
流动负债合计915,686,690.85899,087,807.74785,182,561.51764,620,199.58
非流动负债合计1,623,791,251.351,577,773,314.681,668,966,692.731,718,330,748.86
负债合计2,539,477,942.22,476,861,122.422,454,149,254.242,482,950,948.44
归属于母公司股东权益合计2,134,699,722.162,101,497,552.892,218,116,822.822,305,115,621.43
股东权益合计2,157,573,465.342,121,165,601.922,251,711,901.992,336,246,037.01
负债和股东权益合计4,697,051,407.544,598,026,724.344,705,861,156.234,819,196,985.45
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755,768,471.982,737,239,167.542,184,953,764.811,447,354,040.82
经营活动现金流出小计561,091,586.582,354,812,998.531,770,484,552.011,169,984,994.49
经营活动产生的现金流量净额194,676,885.4382,426,169.01414,469,212.8277,369,046.33
投资活动现金流入小计169,350,596.451,345,229,438.35602,029,615.74261,025,453.24
投资活动现金流出小计299,320,626.411,898,604,730.611,215,308,215.77771,552,434.8
投资活动产生的现金流量净额-129,970,029.96-553,375,292.26-613,278,600.03-510,526,981.56
筹资活动现金流入小计70,000,000550,128,310.87479,637,899288,400,000
筹资活动现金流出小计63,600,852.25704,907,422.65606,582,850.8350,060,094.19
筹资活动产生的现金流量净额6,399,147.75-154,779,111.78-126,944,951.8-61,660,094.19
汇率变动对现金及现金等价物的影响-98,300.91--
现金及现金等价物净增加额71,106,003.19-325,629,934.12-325,754,339.03-294,818,029.42
期末现金及现金等价物余额551,052,606.39479,946,603.2479,822,198.29510,758,507.9
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘宇腾,古翰羲0.681.241.782025-05-07
国金证券袁维0.871.071.352025-04-29
平安证券叶寅,倪亦道,王钰畅0.791.311.712025-04-29
东吴证券冉胜男,朱国广0.701.301.692025-04-29
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