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爱尔眼科

(300015)

  

流通市值:1050.06亿  总市值:1234.90亿
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)

    截至第三季度实现净利润36.68亿元,每股收益0.37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2153856.04万元,未分配利润1043575.56万元。

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3297935.32万元,负债1144079.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,301,500,342.7510,545,229,547.245,196,134,001.2620,367,156,738.96
营业总成本12,268,216,804.78,156,999,586.734,021,509,579.5115,113,233,328.74
营业利润4,443,827,988.452,715,275,923.151,233,393,817.044,947,946,782.14
利润总额4,347,827,794.972,659,465,348.351,202,607,404.64,551,018,610.83
净利润3,668,206,516.882,208,703,867.06972,413,9083,655,995,540.9
其他综合收益-3,449,938.8-54,894,343.19-34,939,834.5548,821,772
综合收益总额3,664,756,578.082,153,809,523.87937,474,073.453,704,817,312.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,152,110,692.99,595,512,847.7210,812,490,202.3610,185,995,877.77
非流动资产合计23,827,242,485.3522,079,910,482.1920,086,790,376.8720,000,624,067.75
资产总计32,979,353,178.2531,675,423,329.9130,899,280,579.2330,186,619,945.52
流动负债合计6,681,450,808.736,763,468,059.485,861,431,797.136,011,230,680.34
非流动负债合计4,759,341,944.884,331,039,156.774,114,124,149.054,150,627,725.26
负债合计11,440,792,753.6111,094,507,216.259,975,555,946.1810,161,858,405.6
归属于母公司股东权益合计20,403,040,645.3319,436,095,503.4619,681,649,966.1918,855,837,552.2
股东权益合计21,538,560,424.6420,580,916,113.6620,923,724,633.0520,024,761,539.92
负债和股东权益合计32,979,353,178.2531,675,423,329.9130,899,280,579.2330,186,619,945.52
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16,292,338,112.4210,463,248,102.875,256,300,803.1220,873,818,431.61
经营活动现金流出小计11,993,575,517.67,619,848,411.833,965,361,498.6515,001,928,340.12
经营活动产生的现金流量净额4,298,762,594.822,843,399,691.041,290,939,304.475,871,890,091.49
投资活动现金流入小计1,175,589,432.96786,995,742.7114,369,609.291,592,202,103
投资活动现金流出小计3,594,763,325.982,150,183,028.17455,322,713.034,896,645,089.1
投资活动产生的现金流量净额-2,419,173,893.02-1,363,187,285.46-440,953,103.74-3,304,442,986.1
筹资活动现金流入小计315,172,135.81233,685,797.7320,082,246.74965,253,921.42
筹资活动现金流出小计3,430,130,646.652,337,364,882.38325,149,372.663,474,976,000.07
筹资活动产生的现金流量净额-3,114,958,510.84-2,103,679,084.65-305,067,125.92-2,509,722,078.65
汇率变动对现金及现金等价物的影响3,070,076.73-3,062,092.76-4,537,486.2734,842,927.71
现金及现金等价物净增加额-1,232,299,732.31-626,528,771.83540,381,588.5492,567,954.45
期末现金及现金等价物余额4,852,300,253.655,458,071,214.136,624,981,574.56,084,599,985.96
最新报告期:2025-02-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余文心,贺文斌0.390.440.502025-02-09
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