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兴齐眼药

(300573)

  

流通市值:136.85亿  总市值:178.17亿
流通股本:1.88亿   总股本:2.45亿

兴齐眼药(300573)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3.35亿元,每股收益1.36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年半年度最新股东权益175816.08万元,未分配利润62335.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产226734.74万元,负债50918.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,162,742,877.58536,140,697.031,943,387,835.591,439,292,774.15
营业总成本779,972,185.27367,431,795.471,543,949,382.841,107,360,765.17
其他经营收益
营业利润395,794,936.1178,145,643.57424,750,540.06352,309,326.04
利润总额384,706,226.12177,533,893.17395,031,285.42337,859,086.13
净利润334,826,054.8145,895,323.8338,061,776.59290,762,858.5
每股收益
其他综合收益----
综合收益总额334,826,054.8145,895,323.8338,061,776.59290,762,858.5
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882,811,458.38963,558,730.56829,921,019.09947,662,931.35
非流动资产:
非流动资产合计1,384,535,956.141,333,108,248.331,297,722,412.241,238,106,586.8
资产总计2,267,347,414.522,296,666,978.892,127,643,431.332,185,769,518.15
流动负债:
流动负债合计441,294,197.8481,344,705.37461,483,344.51483,251,151.35
非流动负债:
非流动负债合计67,892,457.3372,059,936.7972,991,740.374,755,739.78
负债合计509,186,655.13553,404,642.16534,475,084.81558,006,891.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,758,160,759.391,743,262,336.731,593,168,346.521,627,762,627.02
股东权益合计1,758,160,759.391,743,262,336.731,593,168,346.521,627,762,627.02
负债和股东权益合计2,267,347,414.522,296,666,978.892,127,643,431.332,185,769,518.15
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1,155,772,800.7545,045,636.621,898,706,450.011,439,784,095.73
经营活动现金流出小计850,222,919.12354,423,706.741,481,723,486.831,084,118,319.81
经营活动产生的现金流量净额305,549,881.58190,621,929.88416,982,963.18355,665,775.92
投资活动产生的现金流量:
投资活动现金流入小计44,247.79-326,00070,860.56
投资活动现金流出小计88,822,269.8733,351,433.77215,994,131.82114,208,978.61
投资活动产生的现金流量净额-88,778,022.08-33,351,433.77-215,668,131.82-114,138,118.05
筹资活动产生的现金流量:
筹资活动现金流入小计178,743,814.1880,909,197.6337,034,822.39234,207,278.57
筹资活动现金流出小计384,712,822.12103,064,151.02655,821,116.62452,805,864.81
筹资活动产生的现金流量净额-205,969,007.94-22,154,953.42-318,786,294.23-218,598,586.24
汇率变动对现金及现金等价物的影响-1,624,291.66-78,921.6-109,296.21-38,697.9
现金及现金等价物净增加额9,178,559.9135,036,621.09-117,580,759.0822,890,373.73
期末现金及现金等价物余额372,015,742.86497,873,804.05362,837,182.96503,308,315.77
补充资料:
现金及现金等价物的净增加额9,178,559.9--117,580,759.08-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘艺,余汝意2.814.306.862025-08-28
国投证券冯俊曦2.803.674.642025-08-27
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