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何氏眼科

(301103)

  

流通市值:19.98亿  总市值:38.01亿
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0.96亿元,每股收益0.63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211454.86万元,未分配利润22928.71万元。

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258702.72万元,负债47247.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入944,181,578.16620,995,594.44306,811,212.93955,313,555.17
营业总成本797,898,549.34511,996,840.09230,913,455.07888,687,995.08
营业利润148,866,751.71111,238,840.3677,054,137.7171,132,480.56
利润总额147,566,669.68111,178,023.676,874,165.971,546,363.26
净利润96,129,929.776,652,128.9756,230,385.332,719,425.1
其他综合收益3,392.724,947.91347.55-
综合收益总额96,133,322.4276,657,076.8856,230,732.8532,719,425.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,912,762,920.891,902,890,506.832,059,913,470.271,983,236,167.8
非流动资产合计674,264,235.59654,873,306.85657,582,987.94652,413,426.78
资产总计2,587,027,156.482,557,763,813.682,717,496,458.212,635,649,594.58
流动负债合计202,111,710.94190,978,347.79208,286,900.86166,986,567.37
非流动负债合计270,366,881.66272,181,766.65277,005,731.14292,689,933.85
负债合计472,478,592.6463,160,114.44485,292,632459,676,501.22
归属于母公司股东权益合计2,115,447,359.412,094,386,227.582,230,886,537.612,174,059,893.06
股东权益合计2,114,548,563.882,094,603,699.242,232,203,826.212,175,973,093.36
负债和股东权益合计2,587,027,156.482,557,763,813.682,717,496,458.212,635,649,594.58
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1,012,459,210.98650,149,487.17325,923,079.641,037,118,269.06
经营活动现金流出小计813,731,749.18538,884,649.44236,562,881.57889,138,976.36
经营活动产生的现金流量净额198,727,461.8111,264,837.7389,360,198.07147,979,292.7
投资活动现金流入小计203,956,018.4975,050--
投资活动现金流出小计106,600,285.7659,692,202.3835,728,765.14249,111,620.83
投资活动产生的现金流量净额97,355,732.73-59,617,152.38-35,728,765.14-249,111,620.83
筹资活动现金流入小计---1,200,631,923.7
筹资活动现金流出小计201,048,447.43185,218,354.7812,199,255.59159,581,209
筹资活动产生的现金流量净额-201,048,447.43-185,218,354.78-12,199,255.591,041,050,714.7
汇率变动对现金及现金等价物的影响63,048.8951,264.3850,881.3-
现金及现金等价物净增加额95,097,795.99-133,519,405.0541,483,058.64939,918,386.57
期末现金及现金等价物余额1,733,123,229.711,504,506,028.671,679,507,989.651,638,025,433.72
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