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普瑞眼科

(301239)

  

流通市值:54.33亿  总市值:54.33亿
流通股本:1.50亿   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2025年半年度实现净利润0.18亿元,每股收益0.10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年半年度最新股东权益214660.92万元,未分配利润24058.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产461115.01万元,负债246454.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,459,262,003.44742,251,316.242,678,279,126.152,136,699,863.8
营业总成本1,389,064,906.77690,187,707.12,673,850,053.682,058,379,113.42
其他经营收益
营业利润68,230,131.7253,752,443.857,106,252.6498,274,767.37
利润总额60,710,029.7451,863,381.15-26,023,04673,681,617.87
净利润17,812,615.3528,776,862.83-92,831,455.522,845,948.88
每股收益
其他综合收益--146,610.07-
综合收益总额17,812,615.3528,776,862.83-92,684,845.4322,845,948.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计926,271,000.31,042,289,047.66869,259,065.911,054,000,620.13
非流动资产:
非流动资产合计3,684,879,122.073,654,762,359.883,728,767,658.433,651,860,536.1
资产总计4,611,150,122.374,697,051,407.544,598,026,724.344,705,861,156.23
流动负债:
流动负债合计876,869,476.42915,686,690.85899,087,807.74785,182,561.51
非流动负债:
非流动负债合计1,587,671,428.091,623,791,251.351,577,773,314.681,668,966,692.73
负债合计2,464,540,904.512,539,477,942.22,476,861,122.422,454,149,254.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,122,087,837.32,134,699,722.162,101,497,552.892,218,116,822.82
股东权益合计2,146,609,217.862,157,573,465.342,121,165,601.922,251,711,901.99
负债和股东权益合计4,611,150,122.374,697,051,407.544,598,026,724.344,705,861,156.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,476,775,732.55755,768,471.982,737,239,167.542,184,953,764.81
经营活动现金流出小计1,231,583,921.42561,091,586.582,354,812,998.531,770,484,552.01
经营活动产生的现金流量净额245,191,811.13194,676,885.4382,426,169.01414,469,212.8
投资活动产生的现金流量:
投资活动现金流入小计320,198,318.65169,350,596.451,345,229,438.35602,029,615.74
投资活动现金流出小计498,160,521.27299,320,626.411,898,604,730.611,215,308,215.77
投资活动产生的现金流量净额-177,962,202.62-129,970,029.96-553,375,292.26-613,278,600.03
筹资活动产生的现金流量:
筹资活动现金流入小计70,956,055.7270,000,000550,128,310.87479,637,899
筹资活动现金流出小计144,462,349.7163,600,852.25704,907,422.65606,582,850.8
筹资活动产生的现金流量净额-73,506,293.996,399,147.75-154,779,111.78-126,944,951.8
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-6,276,685.4871,106,003.19-325,629,934.12-325,754,339.03
期末现金及现金等价物余额473,669,917.72551,052,606.39479,946,603.2479,822,198.29
补充资料:
现金及现金等价物的净增加额-6,276,685.48--325,629,934.12-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源陈田甜0.551.111.892025-08-29
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