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光正眼科

(002524)

  

流通市值:21.69亿  总市值:22.12亿
流通股本:5.08亿   总股本:5.18亿

光正眼科(002524)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.10亿元,每股收益0.02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2023年年度最新股东权益28590.24万元,未分配利润-29971.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产154936.51万元,负债126346.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,074,903,561.82826,834,398.51546,407,836.66216,369,656.47
营业总成本1,076,027,906.94824,460,305.84541,284,130.18222,317,216.45
营业利润7,031,651.5815,440,212.867,580,004.14-6,309,366.67
利润总额7,913,428.6614,322,181.256,592,407.35-6,054,461.17
净利润9,746,208.8211,915,450.246,103,670.89-7,320,471.91
其他综合收益----
综合收益总额9,746,208.8211,915,450.246,103,670.89-7,320,471.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计316,469,018.19321,171,496.93322,399,070.66283,785,069.8
非流动资产合计1,232,896,070.061,239,389,826.261,242,541,895.141,260,078,918.62
资产总计1,549,365,088.251,560,561,323.191,564,940,965.81,543,863,988.42
流动负债合计755,823,142.05757,937,623.71746,883,127.8807,724,174.37
非流动负债合计507,639,549.91515,478,909.17527,312,243.47468,301,847.36
负债合计1,263,462,691.961,273,416,532.881,274,195,371.271,276,026,021.73
归属于母公司股东权益合计283,257,684.81283,605,642.76288,094,604.86265,589,484.71
股东权益合计285,902,396.29287,144,790.31290,745,594.53267,837,966.69
负债和股东权益合计1,549,365,088.251,560,561,323.191,564,940,965.81,543,863,988.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,017,494,944750,829,875.28481,256,452.35197,991,799.55
经营活动现金流出小计978,588,965.24720,277,775.74479,685,602.17195,597,047.76
经营活动产生的现金流量净额38,905,978.7630,552,099.541,570,850.182,394,751.79
投资活动现金流入小计9,076,048.678,005,669.514,353,105.964,067,694.92
投资活动现金流出小计23,424,219.3127,633,807.2318,433,177.5414,435,013.5
投资活动产生的现金流量净额-14,348,170.64-19,628,137.72-14,080,071.58-10,367,318.58
筹资活动现金流入小计474,542,393.6394,026,222.18338,209,936.03146,852,517.63
筹资活动现金流出小计488,472,016.95388,087,431.82310,592,259.87125,349,723.6
筹资活动产生的现金流量净额-13,929,623.355,938,790.3627,617,676.1621,502,794.03
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10,628,184.7716,862,752.1815,108,454.7613,530,227.24
期末现金及现金等价物余额67,606,879.1373,841,446.5472,087,149.1270,725,205.77
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