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何氏眼科

(301103)

  

流通市值:18.00亿  总市值:34.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,每股收益0.21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年第一季度最新股东权益191121.64万元,未分配利润9386.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产226222.68万元,负债35101.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入291,475,651.271,095,633,818.01864,900,603.72584,757,474.76
营业总成本249,890,953.571,092,731,743.26820,811,241.56537,327,702.87
营业利润42,361,044.876,160,485.6447,276,046.0447,538,063.85
利润总额42,225,777.631,627,161.8645,134,916.745,573,243.04
净利润30,658,604.29-35,275,857.6510,531,607.520,343,364.12
其他综合收益591,621.263,764.3672,240.811,059.74
综合收益总额31,250,225.55-35,272,093.2910,603,848.3120,344,423.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,470,658,121.881,405,147,188.441,616,636,013.991,732,559,410.96
非流动资产合计791,568,709.65820,293,209.09685,903,965.64685,432,837.58
资产总计2,262,226,831.532,225,440,397.532,302,539,979.632,417,992,248.54
流动负债合计180,291,276.03169,109,424.36188,728,241.76189,766,139.44
非流动负债合计170,719,127.55176,604,770.77188,209,593.87198,918,158.96
负债合计351,010,403.58345,714,195.13376,937,835.63388,684,298.4
归属于母公司股东权益合计1,911,708,585.061,879,813,770.811,934,419,539.662,036,002,056.42
股东权益合计1,911,216,427.951,879,726,202.41,925,602,1442,029,307,950.14
负债和股东权益合计2,262,226,831.532,225,440,397.532,302,539,979.632,417,992,248.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计324,098,437.171,193,581,574.69940,036,505.6628,871,901
经营活动现金流出小计244,156,157.141,037,934,739.93802,125,961.39529,095,181
经营活动产生的现金流量净额79,942,280.03155,646,834.76137,910,544.2199,776,720
投资活动现金流入小计650,245,995.66386,534,297.2384,076.4527,076.45
投资活动现金流出小计973,442,768.741,145,532,577.43144,930,197.3345,526,786.59
投资活动产生的现金流量净额-323,196,773.08-758,998,280.2-144,846,120.88-45,499,710.14
筹资活动现金流入小计----
筹资活动现金流出小计9,259,561.66218,099,601.13196,937,821.5689,456,319.15
筹资活动产生的现金流量净额-9,259,561.66-218,099,601.13-196,937,821.56-89,456,319.15
汇率变动对现金及现金等价物的影响70,492.2510,575.62-94.57197.44
现金及现金等价物净增加额-252,443,562.46-821,440,470.95-203,873,492.8-35,179,111.85
期末现金及现金等价物余额513,584,939.29766,028,501.751,383,595,479.91,552,289,860.85
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