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华厦眼科

(301267)

  

流通市值:66.79亿  总市值:170.60亿
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4.42亿元,每股收益0.50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603765.83万元,未分配利润243094.42万元。

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805886.30万元,负债202120.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,181,879,566.32,050,500,970.65978,184,584.194,013,164,370.86
营业总成本2,626,338,758.91,690,203,234.79764,366,715.13,144,214,269.48
营业利润631,024,054.41407,934,772.49233,868,400.08973,397,118.96
利润总额567,913,657.64356,815,603.91209,943,762.51854,312,867.12
净利润442,334,462.7273,367,424.62164,788,049.79677,420,242.19
其他综合收益104,416.5266,701.66-143,862.0531,610,016.49
综合收益总额442,438,879.2273,634,126.28164,644,187.74709,030,258.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,888,403,929.954,831,981,992.124,833,509,327.344,891,650,810.43
非流动资产合计3,170,459,064.463,129,162,300.812,628,952,337.852,487,055,017.5
资产总计8,058,862,994.417,961,144,292.937,462,461,665.197,378,705,827.93
流动负债合计1,098,190,962.711,149,670,191.71974,553,679.361,003,505,397.3
非流动负债合计923,013,757.58939,091,279.65756,180,613.86657,668,487.32
负债合计2,021,204,720.292,088,761,471.361,730,734,293.221,661,173,884.62
归属于母公司股东权益合计5,802,151,731.355,652,489,779.915,659,420,346.915,655,272,644.67
股东权益合计6,037,658,274.125,872,382,821.575,731,727,371.975,717,531,943.31
负债和股东权益合计8,058,862,994.417,961,144,292.937,462,461,665.197,378,705,827.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,314,706,537.362,132,323,868.62958,227,028.224,110,329,826.12
经营活动现金流出小计2,640,951,058.121,701,524,422.91781,349,350.963,149,087,128.43
经营活动产生的现金流量净额673,755,479.24430,799,445.71176,877,677.26961,242,697.69
投资活动现金流入小计4,411,047,889.611,813,125,484.36363,075,018.949,511,501,280.67
投资活动现金流出小计7,464,214,439.714,388,237,530.42,440,862,232.887,602,612,495.5
投资活动产生的现金流量净额-3,053,166,550.1-2,575,112,046.04-2,077,787,213.941,908,888,785.17
筹资活动现金流入小计5,131,0001,720,000920,0005,645,000
筹资活动现金流出小计444,137,413.53296,458,206.36188,643,542.36310,136,263.76
筹资活动产生的现金流量净额-439,006,413.53-294,738,206.36-187,723,542.36-304,491,263.76
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-2,818,417,484.39-2,439,050,806.69-2,088,633,079.042,565,640,219.1
期末现金及现金等价物余额1,084,478,851.41,463,845,529.11,814,263,256.753,902,896,335.79
最新报告期:2025-02-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余文心,贺文斌0.700.841.002025-02-10
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