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博士眼镜

(300622)

  

流通市值:30.05亿  总市值:43.96亿
流通股本:2.18亿   总股本:3.19亿

博士眼镜(300622)财务分析

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

    截至2026年第一季度实现净利润0.41亿元,每股收益0.18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2026年第一季度最新股东权益96276.12万元,未分配利润40080.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产180239.33万元,负债83963.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入353,211,748.621,360,383,297.981,080,496,122.69686,373,243.99
营业总成本306,245,846.131,186,143,599.06976,186,589.1618,709,509.83
其他经营收益
营业利润51,908,812.01193,527,004.32114,620,763.4974,660,941.59
利润总额51,917,448.47191,988,055.15114,039,649.2773,842,794.28
净利润41,448,810.41153,689,679.3991,583,986.5858,425,074.21
每股收益
其他综合收益-1,224,914.08-1,703,092.57-964,068.33-1,043,118.93
综合收益总额40,223,896.33151,986,586.8290,619,918.2557,381,955.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,513,846,115.581,052,303,807.531,022,705,407.55934,552,072.61
非流动资产:
非流动资产合计288,547,198.1304,944,520.92307,999,838.95319,306,216.91
资产总计1,802,393,313.681,357,248,328.451,330,705,246.51,253,858,289.52
流动负债:
流动负债合计403,144,757.43365,309,587.09398,149,803.04331,479,497.14
非流动负债:
非流动负债合计436,487,320.7369,401,402.1871,622,231.4794,683,543.36
负债合计839,632,078.16434,710,989.27469,772,034.51426,163,040.5
所有者权益(或股东权益):
归属于母公司股东权益合计946,906,302.25908,226,051.54848,061,095.02816,184,230.85
股东权益合计962,761,235.52922,537,339.18860,933,211.99827,695,249.02
负债和股东权益合计1,802,393,313.681,357,248,328.451,330,705,246.51,253,858,289.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计381,435,153.621,538,694,300.481,204,587,603.75718,700,036.17
经营活动现金流出小计291,150,420.91,241,731,575.19926,783,250.82590,545,630.66
经营活动产生的现金流量净额90,284,732.72296,962,725.29277,804,352.93128,154,405.51
投资活动产生的现金流量:
投资活动现金流入小计368,162,510.141,285,418,761.21751,752,763.17536,431,895.67
投资活动现金流出小计371,489,430.381,413,850,780.2894,960,707.8563,044,759.94
投资活动产生的现金流量净额-3,326,920.24-128,432,018.99-143,207,944.63-26,612,864.27
筹资活动产生的现金流量:
筹资活动现金流入小计372,100,00096,815,605.4861,093,121.950,903,235.63
筹资活动现金流出小计60,391,053.3274,049,030.65205,489,016.83161,771,746.19
筹资活动产生的现金流量净额311,708,946.7-177,233,425.17-144,395,894.93-110,868,510.56
汇率变动对现金及现金等价物的影响-1,808,496.93-2,434,606.99-1,091,838.7-535,758.52
现金及现金等价物净增加额396,858,262.25-11,137,325.86-10,891,325.33-9,862,727.84
期末现金及现金等价物余额583,076,691.27186,218,429.02186,464,429.55187,493,027.04
补充资料:
现金及现金等价物的净增加额--11,137,325.86--9,862,727.84
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券刘夏凡,罗乾生0.760.861.002026-05-09
国联民生张倩,解慧新0.510.580.722026-04-16
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