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爱尔眼科

(300015)

  

流通市值:1031.03亿  总市值:1212.30亿
流通股本:79.31亿   总股本:93.25亿

爱尔眼科(300015)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润22.20亿元,每股收益0.22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2025年半年度最新股东权益2303465.12万元,未分配利润1089313.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3526930.83万元,负债1223465.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,507,127,175.616,026,140,250.9820,982,894,148.516,301,500,342.75
营业总成本8,759,834,639.244,570,692,763.3716,628,942,161.6612,268,216,804.7
其他经营收益
营业利润2,729,551,133.131,435,629,759.674,824,917,459.84,443,827,988.45
利润总额2,662,986,198.311,404,120,020.584,594,282,265.94,347,827,794.97
净利润2,219,670,514.331,166,518,961.073,736,129,681.963,668,206,516.88
每股收益
其他综合收益216,116,289.0461,714,095.38-91,049,313.04-3,449,938.8
综合收益总额2,435,786,803.371,228,233,056.453,645,080,368.923,664,756,578.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,058,435,727.6210,821,255,475.959,666,106,195.299,152,110,692.9
非流动资产:
非流动资产合计25,210,872,619.6523,763,259,030.2823,589,201,072.4123,827,242,485.35
资产总计35,269,308,347.2734,584,514,506.2333,255,307,267.732,979,353,178.25
流动负债:
流动负债合计7,255,321,772.576,699,940,252.976,664,625,962.226,681,450,808.73
非流动负债:
非流动负债合计4,979,335,391.184,817,367,048.594,778,668,307.764,759,341,944.88
负债合计12,234,657,163.7511,517,307,301.5611,443,294,269.9811,440,792,753.61
所有者权益(或股东权益):
归属于母公司股东权益合计21,673,541,449.6821,839,804,852.220,714,588,364.9220,403,040,645.33
股东权益合计23,034,651,183.5223,067,207,204.6721,812,012,997.7221,538,560,424.64
负债和股东权益合计35,269,308,347.2734,584,514,506.2333,255,307,267.732,979,353,178.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,513,504,079.535,925,050,230.621,207,701,298.0816,292,338,112.42
经营活动现金流出小计8,111,437,517.74,104,264,677.1516,326,015,096.9311,993,575,517.6
经营活动产生的现金流量净额3,402,066,561.831,820,785,553.454,881,686,201.154,298,762,594.82
投资活动产生的现金流量:
投资活动现金流入小计300,867,151.67136,567,500.651,450,881,564.541,175,589,432.96
投资活动现金流出小计2,005,127,187.74830,611,821.014,299,071,189.33,594,763,325.98
投资活动产生的现金流量净额-1,704,260,036.07-694,044,320.36-2,848,189,624.76-2,419,173,893.02
筹资活动产生的现金流量:
筹资活动现金流入小计593,853,175.7821,466,011.111,622,956,330.82315,172,135.81
筹资活动现金流出小计2,400,932,105.82303,711,281.844,356,831,242.543,430,130,646.65
筹资活动产生的现金流量净额-1,807,078,930.04-282,245,270.73-2,733,874,911.72-3,114,958,510.84
汇率变动对现金及现金等价物的影响2,661,334.83,513,157.34-23,435,540.493,070,076.73
现金及现金等价物净增加额-106,611,069.48848,009,119.7-723,813,875.82-1,232,299,732.31
期末现金及现金等价物余额5,254,175,040.666,208,795,229.845,360,786,110.144,852,300,253.65
补充资料:
现金及现金等价物的净增加额-106,611,069.48--723,813,875.82-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券苏丰,冉胜男,朱国广0.440.500.572025-09-01
平安证券叶寅,倪亦道,王钰畅0.400.460.552025-09-01
华创证券郑辰,王宏雨0.440.510.592025-08-31
国信证券张超0.440.520.612025-08-29
中金公司张琎,张一弛,李千翊0.440.50--2025-08-28
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