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何氏眼科

(301103)

  

流通市值:31.70亿  总市值:31.70亿
流通股本:1.58亿   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0.54亿元,每股收益0.34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)

    截至第三季度最新股东权益191026.37万元,未分配利润9243.69万元。

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225431.19万元,负债34404.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入855,274,926.4560,092,655.12291,475,651.271,095,633,818.01
营业总成本786,489,696.96505,466,143.59249,890,953.571,092,731,743.26
其他经营收益
营业利润81,683,638.0862,031,740.4242,361,044.876,160,485.64
利润总额80,467,052.8161,067,940.2442,225,777.631,627,161.86
净利润53,557,958.2843,567,417.2130,658,604.29-35,275,857.65
每股收益
其他综合收益-12,246.02-19,381.89591,621.263,764.36
综合收益总额53,545,712.2643,548,035.3231,250,225.55-35,272,093.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,519,747,430.481,465,556,456.271,470,658,121.881,405,147,188.44
非流动资产:
非流动资产合计734,564,421.72766,505,279.37791,568,709.65820,293,209.09
资产总计2,254,311,852.22,232,061,735.642,262,226,831.532,225,440,397.53
流动负债:
流动负债合计195,988,437.16174,681,597.83180,291,276.03169,109,424.36
非流动负债:
非流动负债合计148,059,741.7157,114,141.41170,719,127.55176,604,770.77
负债合计344,048,178.86331,795,739.24351,010,403.58345,714,195.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,909,672,611.981,899,594,735.561,911,708,585.061,879,813,770.81
股东权益合计1,910,263,673.341,900,265,996.41,911,216,427.951,879,726,202.4
负债和股东权益合计2,254,311,852.22,232,061,735.642,262,226,831.532,225,440,397.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计929,150,478.68614,770,450.82324,098,437.171,193,581,574.69
经营活动现金流出小计758,650,556.48501,253,456244,156,157.141,037,934,739.93
经营活动产生的现金流量净额170,499,922.2113,516,994.8279,942,280.03155,646,834.76
投资活动产生的现金流量:
投资活动现金流入小计2,287,819,378.031,332,993,348.58650,245,995.66386,534,297.23
投资活动现金流出小计2,805,217,784.411,795,086,142.91973,442,768.741,145,532,577.43
投资活动产生的现金流量净额-517,398,406.38-462,092,794.33-323,196,773.08-758,998,280.2
筹资活动产生的现金流量:
筹资活动现金流入小计240,000240,000--
筹资活动现金流出小计57,268,042.1146,131,771.59,259,561.66218,099,601.13
筹资活动产生的现金流量净额-57,028,042.11-45,891,771.5-9,259,561.66-218,099,601.13
汇率变动对现金及现金等价物的影响56,154.391,312.6670,492.2510,575.62
现金及现金等价物净增加额-403,870,371.99-394,376,258.35-252,443,562.46-821,440,470.95
期末现金及现金等价物余额362,158,129.76371,652,243.4513,584,939.29766,028,501.75
补充资料:
现金及现金等价物的净增加额--394,376,258.35--821,440,470.95
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