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普瑞眼科

(301239)

  

流通市值:34.85亿  总市值:73.66亿
流通股本:7078.95万   总股本:1.50亿

普瑞眼科(301239)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2024年第一季度实现净利润0.19亿元,每股收益0.11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2024年第一季度最新股东权益230745.41万元,未分配利润40921.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产473957.69万元,负债243212.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入675,882,973.162,717,873,370.92,166,125,568.451,377,971,782.3
营业总成本636,079,700.342,417,543,217.551,846,235,666.591,169,426,604.49
营业利润41,355,597.39386,008,508.52419,090,011.93303,349,915.98
利润总额36,977,546.38362,233,628.6404,171,430.15292,854,956.91
净利润19,042,640.1278,005,605.61325,742,470.01240,376,889.86
其他综合收益--1,134.78--
综合收益总额19,042,640.1278,004,470.83325,742,470.01240,376,889.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,175,458,518.591,214,806,288.351,448,046,435.871,411,067,372.91
非流动资产合计3,564,118,373.113,600,194,099.583,408,178,338.633,006,960,235.71
资产总计4,739,576,891.74,815,000,387.934,856,224,774.54,418,027,608.62
流动负债合计774,628,304.721,043,136,742.01889,931,428.48877,283,557.55
非流动负债合计1,657,494,481.371,453,650,715.861,573,435,752.351,218,290,132.75
负债合计2,432,122,786.092,496,787,457.872,463,367,180.832,095,573,690.3
归属于母公司股东权益合计2,278,746,073.332,291,622,601.452,369,802,929.042,302,348,562.96
股东权益合计2,307,454,105.612,318,212,930.062,392,857,593.672,322,453,918.32
负债和股东权益合计4,739,576,891.74,815,000,387.934,856,224,774.54,418,027,608.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计679,993,838.412,693,754,549.022,135,541,943.551,340,842,849.29
经营活动现金流出小计554,287,013.132,079,293,103.271,587,313,145.7990,860,969.52
经营活动产生的现金流量净额125,706,825.28614,461,445.75548,228,797.85349,981,879.77
投资活动现金流入小计25,500934,513,377.3788,593,443.9788,536,443.97
投资活动现金流出小计196,389,223.781,502,890,406.18451,148,918.02354,612,120.38
投资活动产生的现金流量净额-196,363,723.78-568,377,028.81-362,555,474.05-266,075,676.41
筹资活动现金流入小计218,400,000282,800,000252,800,000252,800,000
筹资活动现金流出小计236,021,749.93449,130,901.65307,528,712.51235,691,662.04
筹资活动产生的现金流量净额-17,621,749.93-166,330,901.65-54,728,712.5117,108,337.96
汇率变动对现金及现金等价物的影响--406,809.69--
现金及现金等价物净增加额-88,278,648.43-120,653,294.4130,944,611.29101,014,541.32
期末现金及现金等价物余额717,297,888.89805,576,537.321,057,174,443.011,027,244,373.04
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券冉胜男,朱国广1.032.012.712024-04-25
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