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华厦眼科

(301267)

  

流通市值:80.89亿  总市值:206.64亿
流通股本:3.29亿   总股本:8.40亿

华厦眼科(301267)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5.69亿元,每股收益0.66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559403.06万元,未分配利润197903.78万元。

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732153.39万元,负债172750.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,102,868,888.041,993,689,033.8930,792,120.153,233,246,188.16
营业总成本2,353,594,879.581,507,952,028.5715,615,468.192,538,434,926.63
营业利润809,263,599.95522,127,539.38231,979,184.86727,447,920.92
利润总额719,506,217.87466,067,356.35212,650,690.55653,613,372.92
净利润569,364,491.18365,190,578.93157,743,872.79507,809,279.11
其他综合收益20,384,362.87-248,410.79-3,064,092.73
综合收益总额589,748,854.05364,942,168.14157,743,872.79510,873,371.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,997,611,429.344,973,019,447.634,886,469,752.374,616,865,732.86
非流动资产合计2,323,922,449.852,122,479,721.651,998,697,341.271,967,616,582.93
资产总计7,321,533,879.197,095,499,169.286,885,167,093.646,584,482,315.79
流动负债合计1,018,036,348.181,100,069,891.34928,097,384.85789,640,918.9
非流动负债合计709,466,910.33662,333,851.88673,438,537.95666,948,073.77
负债合计1,727,503,258.511,762,403,743.221,601,535,922.81,456,588,992.67
归属于母公司股东权益合计5,530,208,546.875,306,894,838.135,259,515,606.645,114,136,775.46
股东权益合计5,594,030,620.685,333,095,426.065,283,631,170.845,127,893,323.12
负债和股东权益合计7,321,533,879.197,095,499,169.286,885,167,093.646,584,482,315.79
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3,128,083,740.521,960,514,554.02859,575,034.623,441,071,068.62
经营活动现金流出小计2,403,175,116.391,523,601,684.44588,487,626.182,671,088,054.89
经营活动产生的现金流量净额724,908,624.13436,912,869.58271,087,408.44769,983,013.73
投资活动现金流入小计6,070,673,243.233,706,090,118.652,813,295,828.582,586,826,274.01
投资活动现金流出小计5,583,226,181.893,462,662,637.511,452,051,478.995,623,790,934.25
投资活动产生的现金流量净额487,447,061.34243,427,481.141,361,244,349.59-3,036,964,660.24
筹资活动现金流入小计10,225,0001,624,985204,9852,797,165,695.3
筹资活动现金流出小计267,884,676.1671,570,459.0129,690,167.61146,028,598.7
筹资活动产生的现金流量净额-257,659,676.16-69,945,474.01-29,485,182.612,651,137,096.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额954,696,009.31610,394,876.711,602,846,575.42384,155,450.09
期末现金及现金等价物余额2,291,952,1261,947,650,993.42,940,102,692.111,337,256,116.69
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券余文心0.831.061.382024-01-30
海通证券余文心0.831.061.382024-01-30
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