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博士眼镜

(300622)

  

流通市值:56.14亿  总市值:82.12亿
流通股本:1.56亿   总股本:2.28亿

博士眼镜(300622)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年半年度实现净利润0.58亿元,每股收益0.25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82769.52万元,未分配利润27967.45万元。

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125385.83万元,负债42616.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入686,373,243.99326,159,936.891,202,816,100.75915,266,819.34
营业总成本618,709,509.83288,262,481.441,071,983,530.11822,195,164.51
其他经营收益
营业利润74,660,941.5939,248,268.21130,071,469.86103,858,040.01
利润总额73,842,794.2839,141,138.91129,115,939.86102,873,239.67
净利润58,425,074.2131,123,887.79101,317,37282,799,233.94
每股收益
其他综合收益-1,043,118.93-235,515.011,539,030.05-228,217.17
综合收益总额57,381,955.2830,888,372.78102,856,402.0582,571,016.77
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934,552,072.61947,047,758.16896,015,215.32833,010,196.38
非流动资产:
非流动资产合计319,306,216.91326,008,411.07357,355,686.6451,433,720.59
资产总计1,253,858,289.521,273,056,169.231,253,370,901.921,284,443,916.97
流动负债:
流动负债合计331,479,497.14384,922,024.87378,125,095.12390,187,409.49
非流动负债:
非流动负债合计94,683,543.3685,908,828.03104,022,547.9693,702,593.05
负债合计426,163,040.5470,830,852.9482,147,643.08483,890,002.54
所有者权益(或股东权益):
归属于母公司股东权益合计816,184,230.85790,611,260.49760,633,819.81786,838,635.84
股东权益合计827,695,249.02802,225,316.33771,223,258.84800,553,914.43
负债和股东权益合计1,253,858,289.521,273,056,169.231,253,370,901.921,284,443,916.97
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718,700,036.17343,861,029.711,258,892,605.72953,983,378.94
经营活动现金流出小计590,545,630.66247,825,755.98983,377,718.48728,525,275.01
经营活动产生的现金流量净额128,154,405.5196,035,273.73275,514,887.24225,458,103.93
投资活动产生的现金流量:
投资活动现金流入小计536,431,895.67314,209,354.11767,997,944.98590,122,519.49
投资活动现金流出小计563,044,759.94262,606,640.45879,192,542.55816,349,677.29
投资活动产生的现金流量净额-26,612,864.2751,602,713.66-111,194,597.57-226,227,157.8
筹资活动产生的现金流量:
筹资活动现金流入小计50,903,235.6314,134,739.87126,258,563.8391,500,689
筹资活动现金流出小计161,771,746.19108,449,323.53286,336,108.22200,936,957.61
筹资活动产生的现金流量净额-110,868,510.56-94,314,583.66-160,077,544.39-109,436,268.61
汇率变动对现金及现金等价物的影响-535,758.52398,230.131,263,289.07-267,277.33
现金及现金等价物净增加额-9,862,727.8453,721,633.865,506,034.35-110,472,599.81
期末现金及现金等价物余额187,493,027.04251,077,388.74197,355,754.8881,377,120.72
补充资料:
现金及现金等价物的净增加额-9,862,727.84-5,506,034.35-
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