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光正眼科

(002524)

  

流通市值:20.03亿  总市值:20.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.04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27638.28万元,未分配利润-32052.15万元。

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143025.62万元,负债115387.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入698,778,682.45481,903,187.33199,537,963.661,074,903,561.82
营业总成本722,117,114.93487,190,883.26222,617,873.471,076,027,906.94
营业利润-10,787,070.566,784,725.29-18,665,964.137,031,651.58
利润总额-15,339,365.584,013,732.2-19,249,776.867,913,428.66
净利润-20,284,466.64893,492.3-19,115,670.019,746,208.82
其他综合收益----
综合收益总额-20,284,466.64893,492.3-19,115,670.019,746,208.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计272,688,601.09374,673,529.39305,110,542.72316,469,018.19
非流动资产合计1,157,567,553.371,177,049,692.161,209,547,388.591,232,896,070.06
资产总计1,430,256,154.461,551,723,221.551,514,657,931.311,549,365,088.25
流动负债合计691,328,892.94779,653,491.55746,229,302.76755,823,142.05
非流动负债合计462,544,494.87477,125,273.55497,468,164.08507,639,549.91
负债合计1,153,873,387.811,256,778,765.11,243,697,466.841,263,462,691.96
归属于母公司股东权益合计272,931,924.04292,492,217.12268,611,237283,257,684.81
股东权益合计276,382,766.65294,944,456.45270,960,464.47285,902,396.29
负债和股东权益合计1,430,256,154.461,551,723,221.551,514,657,931.311,549,365,088.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计734,282,831.44489,286,494.14200,747,384.161,017,494,944
经营活动现金流出小计692,691,351.27450,235,135.3206,883,192.41978,588,965.24
经营活动产生的现金流量净额41,591,480.1739,051,358.84-6,135,808.2538,905,978.76
投资活动现金流入小计13,876,466.228,027,390.84474,771.169,076,048.67
投资活动现金流出小计7,666,288.35,323,463.352,723,321.6923,424,219.31
投资活动产生的现金流量净额6,210,177.922,703,927.49-2,248,550.53-14,348,170.64
筹资活动现金流入小计325,547,070.64266,575,070.64120,109,416.98474,542,393.6
筹资活动现金流出小计387,955,623.2263,627,086.21137,733,114.78488,472,016.95
筹资活动产生的现金流量净额-62,408,552.562,947,984.43-17,623,697.8-13,929,623.35
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-14,606,894.4744,703,270.76-26,008,056.5810,628,184.77
期末现金及现金等价物余额52,999,984.66112,310,149.8941,598,822.5567,606,879.13
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