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博士眼镜

(300622)

  

流通市值:18.99亿  总市值:28.79亿
流通股本:1.15亿   总股本:1.74亿

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)

    截至第三季度实现净利润1.00亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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78211.10万元,未分配利润25784.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产111489.17万元,负债33278.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入905,423,793.77598,896,173.14309,760,123.09962,236,989.55
营业总成本785,495,031.07518,254,732262,632,731.66880,745,305.01
营业利润122,151,644.0182,931,435.2146,388,009.1790,943,235.64
利润总额121,985,140.0483,753,536.6146,816,762.6792,838,602.54
净利润99,688,950.5668,867,106.9838,318,648.2473,791,091.83
其他综合收益3,239,930.721,959,379.59-687,771.215,151,442.51
综合收益总额102,928,881.2870,826,486.5737,630,877.0378,942,534.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计629,019,506.15591,866,689.77603,362,312.74584,886,143.69
非流动资产合计485,872,145.43470,026,486.17486,269,211.1391,810,148.32
资产总计1,114,891,651.581,061,893,175.941,089,631,523.84976,696,292.01
流动负债合计252,508,602.17236,600,545.31243,843,676.73196,674,653.95
非流动负债合计80,272,061.5784,154,295.3899,370,550.0586,357,439.94
负债合计332,780,663.74320,754,840.69343,214,226.78283,032,093.89
归属于母公司股东权益合计759,107,603.84718,040,472.03724,882,060.04685,062,749.7
股东权益合计782,110,987.84741,138,335.25746,417,297.06693,664,198.12
负债和股东权益合计1,114,891,651.581,061,893,175.941,089,631,523.84976,696,292.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计932,258,673.24608,809,030.51292,537,999.941,002,201,025.47
经营活动现金流出小计682,018,403.62439,205,983.5203,065,931.47793,786,875.63
经营活动产生的现金流量净额250,240,269.62169,603,047.0189,472,068.47208,414,149.84
投资活动现金流入小计103,023,349.1227,000,988.1727,074,124.53377,633,942.11
投资活动现金流出小计260,060,504.23162,301,211.54131,117,168.36426,606,046
投资活动产生的现金流量净额-157,037,155.11-135,300,223.37-104,043,043.83-48,972,103.89
筹资活动现金流入小计16,617,623.328,599,936.991,105,347.4615,897,863
筹资活动现金流出小计146,733,517.96113,564,568.6228,807,897.49219,246,834.79
筹资活动产生的现金流量净额-130,115,894.64-104,964,631.63-27,702,550.03-203,348,971.79
汇率变动对现金及现金等价物的影响2,721,383.041,012,623.33-1,350,520.576,153,309.38
现金及现金等价物净增加额-34,191,397.09-69,649,184.66-43,624,045.96-37,753,616.46
期末现金及现金等价物余额191,701,577.8156,243,790.23182,268,928.93225,892,974.89
最新报告期:2024-01-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈笑,刘越男0.760.971.212024-01-24
国泰君安陈笑,刘越男0.760.981.222024-01-24
国盛证券姜文镪0.740.921.182024-01-23
国盛证券姜文镪0.750.931.192024-01-23
国泰君安陈笑,刘越男0.761.151.532024-01-03
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