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普瑞眼科

(301239)

  

流通市值:49.97亿  总市值:49.97亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.11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214140.92万元,未分配利润24226.92万元。

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460695.64万元,负债246554.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,200,549,440.391,459,262,003.44742,251,316.242,678,279,126.15
营业总成本2,105,665,391.881,389,064,906.77690,187,707.12,673,850,053.68
其他经营收益
营业利润91,052,129.6968,230,131.7253,752,443.857,106,252.64
利润总额79,830,096.1660,710,029.7451,863,381.15-26,023,046
净利润21,588,547.0617,812,615.3528,776,862.83-92,831,455.5
每股收益
其他综合收益---146,610.07
综合收益总额21,588,547.0617,812,615.3528,776,862.83-92,684,845.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计873,122,319.94926,271,000.31,042,289,047.66869,259,065.91
非流动资产:
非流动资产合计3,733,834,117.883,684,879,122.073,654,762,359.883,728,767,658.43
资产总计4,606,956,437.824,611,150,122.374,697,051,407.544,598,026,724.34
流动负债:
流动负债合计812,811,783.69876,869,476.42915,686,690.85899,087,807.74
非流动负债:
非流动负债合计1,652,735,472.991,587,671,428.091,623,791,251.351,577,773,314.68
负债合计2,465,547,256.682,464,540,904.512,539,477,942.22,476,861,122.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,124,029,512.572,122,087,837.32,134,699,722.162,101,497,552.89
股东权益合计2,141,409,181.142,146,609,217.862,157,573,465.342,121,165,601.92
负债和股东权益合计4,606,956,437.824,611,150,122.374,697,051,407.544,598,026,724.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,236,276,463.311,476,775,732.55755,768,471.982,737,239,167.54
经营活动现金流出小计1,822,151,013.141,231,583,921.42561,091,586.582,354,812,998.53
经营活动产生的现金流量净额414,125,450.17245,191,811.13194,676,885.4382,426,169.01
投资活动产生的现金流量:
投资活动现金流入小计330,718,441.8320,198,318.65169,350,596.451,345,229,438.35
投资活动现金流出小计631,067,711.04498,160,521.27299,320,626.411,898,604,730.61
投资活动产生的现金流量净额-300,349,269.24-177,962,202.62-129,970,029.96-553,375,292.26
筹资活动产生的现金流量:
筹资活动现金流入小计80,956,055.7270,956,055.7270,000,000550,128,310.87
筹资活动现金流出小计298,538,469.65144,462,349.7163,600,852.25704,907,422.65
筹资活动产生的现金流量净额-217,582,413.93-73,506,293.996,399,147.75-154,779,111.78
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-103,806,233-6,276,685.4871,106,003.19-325,629,934.12
期末现金及现金等价物余额376,140,370.2473,669,917.72551,052,606.39479,946,603.2
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:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券叶寅,倪亦道,王钰畅0.350.971.652025-11-12
华创证券郑辰,王宏雨0.220.841.162025-11-10
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