当前位置:首页 - 行情中心 - 普瑞眼科(301239) - 财务分析

普瑞眼科

(301239)

  

流通市值:62.22亿  总市值:65.53亿
流通股本:1.42亿   总股本:1.50亿

普瑞眼科(301239)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.73亿元,每股收益0.47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2026年第一季度最新股东权益214821.19万元,未分配利润23564.27万元。

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

    截至2026年第一季度最新总资产474373.72万元,负债259552.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入820,353,329.112,797,261,037.472,200,549,440.391,459,262,003.44
营业总成本726,043,058.392,746,109,913.22,105,665,391.881,389,064,906.77
其他经营收益
营业利润94,247,163.1231,074,382.7291,052,129.6968,230,131.72
利润总额92,488,069.4612,515,625.0879,830,096.1660,710,029.74
净利润72,997,490.46-53,718,830.8621,588,547.0617,812,615.35
每股收益
其他综合收益-29,078.28--
综合收益总额72,997,490.46-53,689,752.5821,588,547.0617,812,615.35
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1,044,311,998.75857,884,517.45873,122,319.94926,271,000.3
非流动资产:
非流动资产合计3,699,425,211.573,697,889,913.383,733,834,117.883,684,879,122.07
资产总计4,743,737,210.324,555,774,430.834,606,956,437.824,611,150,122.37
流动负债:
流动负债合计898,768,576.15866,133,976.92812,811,783.69876,869,476.42
非流动负债:
非流动负债合计1,696,756,783.541,622,679,017.341,652,735,472.991,587,671,428.09
负债合计2,595,525,359.692,488,812,994.262,465,547,256.682,464,540,904.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,112,586,113.462,041,940,785.12,124,029,512.572,122,087,837.3
股东权益合计2,148,211,850.632,066,961,436.572,141,409,181.142,146,609,217.86
负债和股东权益合计4,743,737,210.324,555,774,430.834,606,956,437.824,611,150,122.37
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825,078,545.42,842,689,394.072,236,276,463.311,476,775,732.55
经营活动现金流出小计647,590,409.872,297,831,257.261,822,151,013.141,231,583,921.42
经营活动产生的现金流量净额177,488,135.53544,858,136.81414,125,450.17245,191,811.13
投资活动产生的现金流量:
投资活动现金流入小计90,961,521.61444,360,875.17330,718,441.8320,198,318.65
投资活动现金流出小计188,397,441.1891,553,570.34631,067,711.04498,160,521.27
投资活动产生的现金流量净额-97,435,919.49-447,192,695.17-300,349,269.24-177,962,202.62
筹资活动产生的现金流量:
筹资活动现金流入小计133,741,875206,179,98480,956,055.7270,956,055.72
筹资活动现金流出小计66,909,781.29445,584,575.42298,538,469.65144,462,349.71
筹资活动产生的现金流量净额66,832,093.71-239,404,591.42-217,582,413.93-73,506,293.99
汇率变动对现金及现金等价物的影响-19,625.83--
现金及现金等价物净增加额146,884,309.75-141,719,523.95-103,806,233-6,276,685.48
期末现金及现金等价物余额485,111,389338,227,079.25376,140,370.2473,669,917.72
补充资料:
现金及现金等价物的净增加额--141,719,523.95--6,276,685.48
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券冉胜男,朱国广1.181.551.872026-04-30
TOP↑