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普瑞眼科

(301239)

  

流通市值:34.98亿  总市值:73.93亿
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)

    截至第三季度实现净利润3.26亿元,每股收益2.12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239285.76万元,未分配利润45535.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产485622.48万元,负债246336.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,166,125,568.451,377,971,782.3649,826,753.51,725,640,393.39
营业总成本1,846,235,666.591,169,426,604.49549,611,128.831,677,711,083.92
营业利润419,090,011.93303,349,915.98191,474,382.867,537,465.24
利润总额404,171,430.15292,854,956.91189,313,330.1859,225,278.1
净利润325,742,470.01240,376,889.86165,334,547.2220,568,200.89
其他综合收益----282,989.31
综合收益总额325,742,470.01240,376,889.86165,334,547.2220,285,211.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,448,046,435.871,411,067,372.911,444,275,373.461,187,700,052.85
非流动资产合计3,408,178,338.633,006,960,235.712,685,422,450.462,489,265,591.1
资产总计4,856,224,774.54,418,027,608.624,129,697,823.923,676,965,643.95
流动负债合计889,931,428.48877,283,557.55719,793,801.7582,333,694.32
非流动负债合计1,573,435,752.351,218,290,132.751,162,492,446.541,027,109,663.22
负债合计2,463,367,180.832,095,573,690.31,882,286,248.241,609,443,357.54
归属于母公司股东权益合计2,369,802,929.042,302,348,562.962,229,915,601.422,067,522,286.41
股东权益合计2,392,857,593.672,322,453,918.322,247,411,575.682,067,522,286.41
负债和股东权益合计4,856,224,774.54,418,027,608.624,129,697,823.923,676,965,643.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,135,541,943.551,340,842,849.29618,035,398.461,755,788,511.7
经营活动现金流出小计1,587,313,145.7990,860,969.52497,587,815.341,436,485,888.46
经营活动产生的现金流量净额548,228,797.85349,981,879.77120,447,583.12319,302,623.24
投资活动现金流入小计88,593,443.9788,536,443.9788,554,044.3719,909,803.12
投资活动现金流出小计451,148,918.02354,612,120.38209,005,848.27621,785,976.95
投资活动产生的现金流量净额-362,555,474.05-266,075,676.41-120,451,803.9-601,876,173.83
筹资活动现金流入小计252,800,000252,800,000182,800,0001,354,435,004.84
筹资活动现金流出小计307,528,712.51235,691,662.04176,061,379.47316,112,024.84
筹资活动产生的现金流量净额-54,728,712.5117,108,337.966,738,620.531,038,322,980
汇率变动对现金及现金等价物的影响--0-294,127.01
现金及现金等价物净增加额130,944,611.29101,014,541.326,734,399.75755,455,302.4
期末现金及现金等价物余额1,057,174,443.011,027,244,373.04932,964,231.47926,229,831.72
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