光正眼科
(002524)
| 流通市值：19.10亿 | | | 总市值：19.32亿 |
| 流通股本：5.09亿 | | | 总股本：5.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 592,036,609.01 | 390,144,820.93 | 187,042,350.77 | 885,181,180.03 |
| 营业总成本 | 580,031,062.67 | 386,767,624.74 | 190,984,978.41 | 892,198,398.94 |
| 其他经营收益 | | | | |
| 营业利润 | 38,152,950.68 | 27,636,230.4 | -756,305.93 | 4,317,102.38 |
| 利润总额 | 32,844,000.34 | 24,421,047.98 | -972,470.09 | -1,656,883.5 |
| 净利润 | 23,433,397.93 | 17,792,185.18 | -3,842,455.34 | -19,671,149.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,433,397.93 | 17,792,185.18 | -3,842,455.34 | -19,671,149.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 219,136,730.94 | 234,495,991.04 | 238,540,939.11 | 257,633,817.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 897,867,216.17 | 907,906,130.44 | 945,252,747.64 | 924,262,146.84 |
| 资产总计 | 1,117,003,947.11 | 1,142,402,121.48 | 1,183,793,686.75 | 1,181,895,964.82 |
| 流动负债: | | | | |
| 流动负债合计 | 626,543,305.29 | 652,465,227.62 | 714,278,931.31 | 730,974,315.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 372,957,056.96 | 377,822,849.36 | 373,229,957.28 | 350,810,888.81 |
| 负债合计 | 999,500,362.25 | 1,030,288,076.98 | 1,087,508,888.59 | 1,081,785,204.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 117,757,546.37 | 112,510,940.79 | 92,057,251.64 | 95,788,100.97 |
| 股东权益合计 | 117,503,584.86 | 112,114,044.5 | 96,284,798.16 | 100,110,760.55 |
| 负债和股东权益合计 | 1,117,003,947.11 | 1,142,402,121.48 | 1,183,793,686.75 | 1,181,895,964.82 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 602,066,821.55 | 392,567,395.99 | 200,448,064.66 | 882,256,621.02 |
| 经营活动现金流出小计 | 523,514,951.38 | 361,264,714.26 | 193,378,315.78 | 757,530,655.22 |
| 经营活动产生的现金流量净额 | 78,551,870.17 | 31,302,681.73 | 7,069,748.88 | 124,725,965.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,498,407.16 | 20,805,124.16 | 357,788 | 14,040,752.13 |
| 投资活动现金流出小计 | 6,109,211.59 | 4,980,550.17 | 2,654,261.67 | 29,039,668.79 |
| 投资活动产生的现金流量净额 | 15,389,195.57 | 15,824,573.99 | -2,296,473.67 | -14,998,916.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 325,780,000 | 210,900,000 | 101,000,000 | 358,300,000 |
| 筹资活动现金流出小计 | 422,555,153.3 | 261,933,780.43 | 109,918,009.74 | 487,147,812.38 |
| 筹资活动产生的现金流量净额 | -96,775,153.3 | -51,033,780.43 | -8,918,009.74 | -128,847,812.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,834,087.56 | -3,906,524.71 | -4,144,734.53 | -19,120,763.24 |
| 期末现金及现金等价物余额 | 42,081,115.53 | 41,008,678.38 | 40,770,468.56 | 44,915,203.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,906,524.71 | - | -19,120,763.24 |