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光正眼科

(002524)

  

流通市值:23.83亿  总市值:24.21亿
流通股本:5.10亿   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0.00亿元,每股收益0.00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12669.56万元,未分配利润-47419.29万元。

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121356.30万元,负债108686.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入663,491,611.66436,153,289.26208,167,536.89892,842,271.65
营业总成本669,323,200.43438,708,944.32210,803,000.59937,439,817.91
其他经营收益
营业利润7,758,876.534,630,620.511,815,267.38-156,481,533.01
利润总额5,151,420.163,102,4081,236,552.51-161,086,747.92
净利润380,006.441,010,578.16741,381.28-174,976,762.57
每股收益
其他综合收益---408,800
综合收益总额380,006.441,010,578.16741,381.28-174,567,962.57
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262,775,989.3275,633,112.59294,945,817.95261,233,127.29
非流动资产:
非流动资产合计950,787,038.26958,964,190.55973,702,962.99996,929,879.31
资产总计1,213,563,027.561,234,597,303.141,268,648,780.941,258,163,006.6
流动负债:
流动负债合计728,779,673.84751,794,407.37704,325,719.54677,405,340.49
非流动负债:
非流动负债合计358,087,729.12362,484,377.57445,055,895.79463,459,491.74
负债合计1,086,867,402.961,114,278,784.941,149,381,615.331,140,864,832.23
所有者权益(或股东权益):
归属于母公司股东权益合计121,949,271.85116,276,353.18114,077,860.18112,700,100.63
股东权益合计126,695,624.6120,318,518.2119,267,165.61117,298,174.37
负债和股东权益合计1,213,563,027.561,234,597,303.141,268,648,780.941,258,163,006.6
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639,525,045.79413,326,519.84196,051,767.32946,260,165.52
经营活动现金流出小计585,819,498.9383,475,960.26205,827,662.2877,186,763.07
经营活动产生的现金流量净额53,705,546.8929,850,559.58-9,775,894.8869,073,402.45
投资活动产生的现金流量:
投资活动现金流入小计11,616,094.046,416,672.212,663,383.8345,008,916.69
投资活动现金流出小计16,004,841.7313,047,959.012,205,834.0625,754,328.13
投资活动产生的现金流量净额-4,388,747.69-6,631,286.8457,549.7719,254,588.56
筹资活动产生的现金流量:
筹资活动现金流入小计270,300,000189,093,267.87120,300,000415,518,070.64
筹资活动现金流出小计345,272,697.4224,063,340.3497,358,246.11507,416,974.45
筹资活动产生的现金流量净额-74,972,697.4-34,970,072.4722,941,753.89-91,898,903.81
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-25,655,898.2-11,750,799.6913,623,408.78-3,570,912.8
期末现金及现金等价物余额38,380,068.1352,285,166.6477,659,375.1164,035,966.33
补充资料:
现金及现金等价物的净增加额--11,750,799.69--3,570,912.8
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