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何氏眼科

(301103)

  

流通市值:19.60亿  总市值:37.28亿
流通股本:8309.01万   总股本:1.58亿

何氏眼科(301103)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0.11亿元,每股收益0.10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192560.21万元,未分配利润10870.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产230254.00万元,负债37693.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入864,900,603.72584,757,474.76284,795,525.111,185,231,535.43
营业总成本820,811,241.56537,327,702.87246,017,043.141,086,814,283.25
营业利润47,276,046.0447,538,063.8537,983,244.96106,661,931.61
利润总额45,134,916.745,573,243.0437,797,255.03105,380,112.42
净利润10,531,607.520,343,364.1227,182,330.9557,789,985.49
其他综合收益72,240.811,059.74-58.02787.59
综合收益总额10,603,848.3120,344,423.8627,182,272.9357,790,773.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,616,636,013.991,732,559,410.961,764,461,469.231,783,393,385.22
非流动资产合计685,903,965.64685,432,837.58695,513,764.23700,301,987.23
资产总计2,302,539,979.632,417,992,248.542,459,975,233.462,483,695,372.45
流动负债合计188,728,241.76189,766,139.44183,283,026.12199,409,050.26
非流动负债合计188,209,593.87198,918,158.96208,143,985.66211,945,988.04
负债合计376,937,835.63388,684,298.4391,427,011.78411,355,038.3
归属于母公司股东权益合计1,934,419,539.662,036,002,056.422,073,315,638.612,075,313,837.01
股东权益合计1,925,602,1442,029,307,950.142,068,548,221.682,072,340,334.15
负债和股东权益合计2,302,539,979.632,417,992,248.542,459,975,233.462,483,695,372.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计940,036,505.6628,871,901306,059,803.591,275,213,764.94
经营活动现金流出小计802,125,961.39529,095,181247,660,783.931,098,441,772.06
经营活动产生的现金流量净额137,910,544.2199,776,72058,399,019.66176,771,992.88
投资活动现金流入小计84,076.4527,076.45-202,538,259.49
投资活动现金流出小计144,930,197.3345,526,786.5925,303,495.08188,508,100.64
投资活动产生的现金流量净额-144,846,120.88-45,499,710.14-25,303,495.0814,030,158.85
筹资活动现金流入小计---588,000
筹资活动现金流出小计196,937,821.5689,456,319.1542,431,864.2241,947,934.47
筹资活动产生的现金流量净额-196,937,821.56-89,456,319.15-42,431,864.2-241,359,934.47
汇率变动对现金及现金等价物的影响-94.57197.44208.361,321.72
现金及现金等价物净增加额-203,873,492.8-35,179,111.85-9,336,131.26-50,556,461.02
期末现金及现金等价物余额1,383,595,479.91,552,289,860.851,578,132,841.441,587,468,972.7
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