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爱尔眼科

(300015)

  

流通市值:1101.17亿  总市值:1299.45亿
流通股本:79.05亿   总股本:93.28亿

爱尔眼科(300015)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)

    截至第三季度实现净利润35.20亿元,每股收益0.35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)

    截至第三季度最新股东权益1981565.52万元,未分配利润842704.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2991422.96万元,负债1009857.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,047,172,893.3410,251,764,472.115,020,539,960.9416,109,946,687.31
营业总成本11,753,905,506.997,733,935,528.093,896,380,425.6712,152,478,396.38
营业利润4,442,639,012.32,522,355,752.371,153,510,829.413,534,499,524.23
利润总额4,298,886,091.922,416,381,146.681,132,980,006.153,335,055,554.35
净利润3,520,473,643.861,934,985,793.64900,704,891.652,688,996,536.73
其他综合收益2,483,208.9248,097,546.1514,330,809.884,424,804.2
综合收益总额3,522,956,852.781,983,083,339.79915,035,701.532,693,421,340.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,821,027,389.3110,340,030,878.5810,291,337,195.319,657,214,672.9
非流动资产合计19,093,202,226.0218,232,819,899.6918,068,852,122.8616,921,630,950.39
资产总计29,914,229,615.3328,572,850,778.2728,360,189,318.1726,578,845,623.29
流动负债合计6,347,471,343.896,397,138,500.585,936,819,609.235,368,719,670.57
非流动负债合计3,751,103,027.153,670,519,114.023,821,014,878.843,594,656,583.59
负债合计10,098,574,371.0410,067,657,614.69,757,834,488.078,963,376,254.16
归属于母公司股东权益合计18,703,975,481.7317,463,195,329.2917,507,987,017.8116,671,474,078.84
股东权益合计19,815,655,244.2918,505,193,163.6718,602,354,830.117,615,469,369.13
负债和股东权益合计29,914,229,615.3328,572,850,778.2728,360,189,318.1726,578,845,623.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,958,709,458.1410,014,602,208.384,802,636,185.8616,364,656,508.21
经营活动现金流出小计10,384,336,600.646,645,425,969.373,149,413,183.611,873,981,696.83
经营活动产生的现金流量净额5,574,372,857.53,369,176,239.011,653,223,002.264,490,674,811.38
投资活动现金流入小计1,136,552,284.36913,642,975.06313,421,642.061,262,520,259.88
投资活动现金流出小计3,509,919,527.392,121,188,453.381,192,694,050.054,522,518,059.39
投资活动产生的现金流量净额-2,373,367,243.03-1,207,545,478.32-879,272,407.99-3,259,997,799.51
筹资活动现金流入小计405,396,165.43388,092,551.7121,696,824.074,324,146,784.81
筹资活动现金流出小计2,819,416,025.142,286,820,880.77236,959,504.513,933,713,698.41
筹资活动产生的现金流量净额-2,414,019,859.71-1,898,728,329.06-215,262,680.44390,433,086.4
汇率变动对现金及现金等价物的影响14,401,533.3820,251,384.85-172,837.2621,710,300.32
现金及现金等价物净增加额801,387,288.14283,153,816.48558,515,076.571,642,820,398.59
期末现金及现金等价物余额6,793,419,319.656,275,185,847.996,550,547,108.085,992,032,031.51
最新报告期:2024-02-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券余文心0.380.490.622024-02-17
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