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爱尔眼科

(300015)

  

流通市值:1011.20亿  总市值:1189.19亿
流通股本:79.31亿   总股本:93.27亿

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2025年第一季度实现净利润11.67亿元,每股收益0.11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2025年第一季度最新股东权益2306720.72万元,未分配利润1137923.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3458451.45万元,负债1151730.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,026,140,250.9820,982,894,148.516,301,500,342.7510,545,229,547.24
营业总成本4,570,692,763.3716,628,942,161.6612,268,216,804.78,156,999,586.73
营业利润1,435,629,759.674,824,917,459.84,443,827,988.452,715,275,923.15
利润总额1,404,120,020.584,594,282,265.94,347,827,794.972,659,465,348.35
净利润1,166,518,961.073,736,129,681.963,668,206,516.882,208,703,867.06
其他综合收益61,714,095.38-91,049,313.04-3,449,938.8-54,894,343.19
综合收益总额1,228,233,056.453,645,080,368.923,664,756,578.082,153,809,523.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,821,255,475.959,666,106,195.299,152,110,692.99,595,512,847.72
非流动资产合计23,763,259,030.2823,589,201,072.4123,827,242,485.3522,079,910,482.19
资产总计34,584,514,506.2333,255,307,267.732,979,353,178.2531,675,423,329.91
流动负债合计6,699,940,252.976,664,625,962.226,681,450,808.736,763,468,059.48
非流动负债合计4,817,367,048.594,778,668,307.764,759,341,944.884,331,039,156.77
负债合计11,517,307,301.5611,443,294,269.9811,440,792,753.6111,094,507,216.25
归属于母公司股东权益合计21,839,804,852.220,714,588,364.9220,403,040,645.3319,436,095,503.46
股东权益合计23,067,207,204.6721,812,012,997.7221,538,560,424.6420,580,916,113.66
负债和股东权益合计34,584,514,506.2333,255,307,267.732,979,353,178.2531,675,423,329.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,925,050,230.621,207,701,298.0816,292,338,112.4210,463,248,102.87
经营活动现金流出小计4,104,264,677.1516,326,015,096.9311,993,575,517.67,619,848,411.83
经营活动产生的现金流量净额1,820,785,553.454,881,686,201.154,298,762,594.822,843,399,691.04
投资活动现金流入小计136,567,500.651,450,881,564.541,175,589,432.96786,995,742.71
投资活动现金流出小计830,611,821.014,299,071,189.33,594,763,325.982,150,183,028.17
投资活动产生的现金流量净额-694,044,320.36-2,848,189,624.76-2,419,173,893.02-1,363,187,285.46
筹资活动现金流入小计21,466,011.111,622,956,330.82315,172,135.81233,685,797.73
筹资活动现金流出小计303,711,281.844,356,831,242.543,430,130,646.652,337,364,882.38
筹资活动产生的现金流量净额-282,245,270.73-2,733,874,911.72-3,114,958,510.84-2,103,679,084.65
汇率变动对现金及现金等价物的影响3,513,157.34-23,435,540.493,070,076.73-3,062,092.76
现金及现金等价物净增加额848,009,119.7-723,813,875.82-1,232,299,732.31-626,528,771.83
期末现金及现金等价物余额6,208,795,229.845,360,786,110.144,852,300,253.655,458,071,214.13
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙媛媛,王佳慧0.440.510.592025-05-13
东北证券叶菁,刘宇腾,古翰羲0.430.510.592025-05-10
中信证券宋硕,陈竹,徐嘉琪0.440.510.592025-05-06
湘财证券蒋栋0.400.500.602025-05-06
中泰证券孙宇瑶,祝嘉琦0.440.510.582025-05-04
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