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光正眼科

(002524)

  

流通市值:22.27亿  总市值:22.47亿
流通股本:5.11亿   总股本:5.15亿

光正眼科(002524)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-0.04亿元,每股收益-0.01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2026年第一季度最新股东权益9628.48万元,未分配利润-49769.90万元。

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118379.37万元,负债108750.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入187,042,350.77885,181,180.03663,491,611.66436,153,289.26
营业总成本190,984,978.41892,198,398.94669,323,200.43438,708,944.32
其他经营收益
营业利润-756,305.934,317,102.387,758,876.534,630,620.51
利润总额-972,470.09-1,656,883.55,151,420.163,102,408
净利润-3,842,455.34-19,671,149.03380,006.441,010,578.16
每股收益
其他综合收益----
综合收益总额-3,842,455.34-19,671,149.03380,006.441,010,578.16
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238,540,939.11257,633,817.98262,775,989.3275,633,112.59
非流动资产:
非流动资产合计945,252,747.64924,262,146.84950,787,038.26958,964,190.55
资产总计1,183,793,686.751,181,895,964.821,213,563,027.561,234,597,303.14
流动负债:
流动负债合计714,278,931.31730,974,315.46728,779,673.84751,794,407.37
非流动负债:
非流动负债合计373,229,957.28350,810,888.81358,087,729.12362,484,377.57
负债合计1,087,508,888.591,081,785,204.271,086,867,402.961,114,278,784.94
所有者权益(或股东权益):
归属于母公司股东权益合计92,057,251.6495,788,100.97121,949,271.85116,276,353.18
股东权益合计96,284,798.16100,110,760.55126,695,624.6120,318,518.2
负债和股东权益合计1,183,793,686.751,181,895,964.821,213,563,027.561,234,597,303.14
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200,448,064.66882,256,621.02639,525,045.79413,326,519.84
经营活动现金流出小计193,378,315.78757,530,655.22585,819,498.9383,475,960.26
经营活动产生的现金流量净额7,069,748.88124,725,965.853,705,546.8929,850,559.58
投资活动产生的现金流量:
投资活动现金流入小计357,78814,040,752.1311,616,094.046,416,672.21
投资活动现金流出小计2,654,261.6729,039,668.7916,004,841.7313,047,959.01
投资活动产生的现金流量净额-2,296,473.67-14,998,916.66-4,388,747.69-6,631,286.8
筹资活动产生的现金流量:
筹资活动现金流入小计101,000,000358,300,000270,300,000189,093,267.87
筹资活动现金流出小计109,918,009.74487,147,812.38345,272,697.4224,063,340.34
筹资活动产生的现金流量净额-8,918,009.74-128,847,812.38-74,972,697.4-34,970,072.47
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-4,144,734.53-19,120,763.24-25,655,898.2-11,750,799.69
期末现金及现金等价物余额40,770,468.5644,915,203.0938,380,068.1352,285,166.64
补充资料:
现金及现金等价物的净增加额--19,120,763.24--11,750,799.69
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