博士眼镜
(300622)
| 流通市值：32.19亿 | | | 总市值：46.51亿 |
| 流通股本：2.21亿 | | | 总股本：3.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 746,862,597.73 | 353,211,748.62 | 1,360,383,297.98 | 1,080,496,122.69 |
| 营业总成本 | 661,621,932.27 | 306,245,846.13 | 1,186,143,599.06 | 976,186,589.1 |
| 其他经营收益 | | | | |
| 营业利润 | 109,791,722.34 | 51,908,812.01 | 193,527,004.32 | 114,620,763.49 |
| 利润总额 | 109,681,878.85 | 51,917,448.47 | 191,988,055.15 | 114,039,649.27 |
| 净利润 | 86,408,722.18 | 41,448,810.41 | 153,689,679.39 | 91,583,986.58 |
| 每股收益 | | | | |
| 其他综合收益 | -2,098,313.54 | -1,224,914.08 | -1,703,092.57 | -964,068.33 |
| 综合收益总额 | 84,310,408.64 | 40,223,896.33 | 151,986,586.82 | 90,619,918.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,394,822,114.5 | 1,513,846,115.58 | 1,052,303,807.53 | 1,022,705,407.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 426,530,479.84 | 288,547,198.1 | 304,944,520.92 | 307,999,838.95 |
| 资产总计 | 1,821,352,594.34 | 1,802,393,313.68 | 1,357,248,328.45 | 1,330,705,246.5 |
| 流动负债: | | | | |
| 流动负债合计 | 434,564,201.49 | 403,144,757.43 | 365,309,587.09 | 398,149,803.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 441,661,268.15 | 436,487,320.73 | 69,401,402.18 | 71,622,231.47 |
| 负债合计 | 876,225,469.64 | 839,632,078.16 | 434,710,989.27 | 469,772,034.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 927,530,935.85 | 946,906,302.25 | 908,226,051.54 | 848,061,095.02 |
| 股东权益合计 | 945,127,124.7 | 962,761,235.52 | 922,537,339.18 | 860,933,211.99 |
| 负债和股东权益合计 | 1,821,352,594.34 | 1,802,393,313.68 | 1,357,248,328.45 | 1,330,705,246.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 809,947,785.74 | 381,435,153.62 | 1,538,694,300.48 | 1,204,587,603.75 |
| 经营活动现金流出小计 | 612,558,300.78 | 291,150,420.9 | 1,241,731,575.19 | 926,783,250.82 |
| 经营活动产生的现金流量净额 | 197,389,484.96 | 90,284,732.72 | 296,962,725.29 | 277,804,352.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 556,981,210.34 | 368,162,510.14 | 1,285,418,761.21 | 751,752,763.17 |
| 投资活动现金流出小计 | 954,607,516.78 | 371,489,430.38 | 1,413,850,780.2 | 894,960,707.8 |
| 投资活动产生的现金流量净额 | -397,626,306.44 | -3,326,920.24 | -128,432,018.99 | -143,207,944.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 412,181,064.05 | 372,100,000 | 96,815,605.48 | 61,093,121.9 |
| 筹资活动现金流出小计 | 182,367,874.35 | 60,391,053.3 | 274,049,030.65 | 205,489,016.83 |
| 筹资活动产生的现金流量净额 | 229,813,189.7 | 311,708,946.7 | -177,233,425.17 | -144,395,894.93 |
| 汇率变动对现金及现金等价物的影响 | -3,836,415.91 | -1,808,496.93 | -2,434,606.99 | -1,091,838.7 |
| 现金及现金等价物净增加额 | 25,739,952.31 | 396,858,262.25 | -11,137,325.86 | -10,891,325.33 |
| 期末现金及现金等价物余额 | 211,958,381.33 | 583,076,691.27 | 186,218,429.02 | 186,464,429.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 25,739,952.31 | - | -11,137,325.86 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 1.00 | 1.15 | 1.31 | 2026-09-21 |
| 国联民生 | 张倩,解慧新 | 0.54 | 0.63 | 0.75 | 2026-09-03 |
| 国泰海通 | 刘越男 | 0.59 | 0.63 | 0.70 | 2026-09-03 |