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何氏眼科

(301103)

  

流通市值:32.17亿  总市值:32.17亿
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2025年半年度实现净利润0.44亿元,每股收益0.28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年半年度最新股东权益190026.60万元,未分配利润8236.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产223206.17万元,负债33179.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入560,092,655.12291,475,651.271,095,633,818.01864,900,603.72
营业总成本505,466,143.59249,890,953.571,092,731,743.26820,811,241.56
其他经营收益
营业利润62,031,740.4242,361,044.876,160,485.6447,276,046.04
利润总额61,067,940.2442,225,777.631,627,161.8645,134,916.7
净利润43,567,417.2130,658,604.29-35,275,857.6510,531,607.5
每股收益
其他综合收益-19,381.89591,621.263,764.3672,240.81
综合收益总额43,548,035.3231,250,225.55-35,272,093.2910,603,848.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,465,556,456.271,470,658,121.881,405,147,188.441,616,636,013.99
非流动资产:
非流动资产合计766,505,279.37791,568,709.65820,293,209.09685,903,965.64
资产总计2,232,061,735.642,262,226,831.532,225,440,397.532,302,539,979.63
流动负债:
流动负债合计174,681,597.83180,291,276.03169,109,424.36188,728,241.76
非流动负债:
非流动负债合计157,114,141.41170,719,127.55176,604,770.77188,209,593.87
负债合计331,795,739.24351,010,403.58345,714,195.13376,937,835.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,899,594,735.561,911,708,585.061,879,813,770.811,934,419,539.66
股东权益合计1,900,265,996.41,911,216,427.951,879,726,202.41,925,602,144
负债和股东权益合计2,232,061,735.642,262,226,831.532,225,440,397.532,302,539,979.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计614,770,450.82324,098,437.171,193,581,574.69940,036,505.6
经营活动现金流出小计501,253,456244,156,157.141,037,934,739.93802,125,961.39
经营活动产生的现金流量净额113,516,994.8279,942,280.03155,646,834.76137,910,544.21
投资活动产生的现金流量:
投资活动现金流入小计1,332,993,348.58650,245,995.66386,534,297.2384,076.45
投资活动现金流出小计1,795,086,142.91973,442,768.741,145,532,577.43144,930,197.33
投资活动产生的现金流量净额-462,092,794.33-323,196,773.08-758,998,280.2-144,846,120.88
筹资活动产生的现金流量:
筹资活动现金流入小计240,000---
筹资活动现金流出小计46,131,771.59,259,561.66218,099,601.13196,937,821.56
筹资活动产生的现金流量净额-45,891,771.5-9,259,561.66-218,099,601.13-196,937,821.56
汇率变动对现金及现金等价物的影响91,312.6670,492.2510,575.62-94.57
现金及现金等价物净增加额-394,376,258.35-252,443,562.46-821,440,470.95-203,873,492.8
期末现金及现金等价物余额371,652,243.4513,584,939.29766,028,501.751,383,595,479.9
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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