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华厦眼科

(301267)

  

流通市值:62.48亿  总市值:159.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.65亿元,每股收益0.18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年第一季度最新股东权益613857.85万元,未分配利润254271.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产807978.12万元,负债194120.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,093,056,547.554,027,010,847.673,181,879,566.32,050,500,970.65
营业总成本890,717,629.483,453,876,046.722,626,338,758.91,690,203,234.79
营业利润219,303,449.11644,450,908.83631,024,054.41407,934,772.49
利润总额210,710,799.49563,169,985.43567,913,657.64356,815,603.91
净利润165,298,507.95428,215,139.12442,334,462.7273,367,424.62
其他综合收益-197,544.67-819,868.32104,416.5266,701.66
综合收益总额165,100,963.28427,395,270.8442,438,879.2273,634,126.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,898,393,552.364,789,035,311.564,888,403,929.954,831,981,992.12
非流动资产合计3,181,387,671.133,135,007,920.083,170,459,064.463,129,162,300.81
资产总计8,079,781,223.497,924,043,231.648,058,862,994.417,961,144,292.93
流动负债合计1,038,496,553.661,030,016,826.541,098,190,962.711,149,670,191.71
非流动负债合计902,706,135.15870,570,443.2923,013,757.58939,091,279.65
负债合计1,941,202,688.811,900,587,269.742,021,204,720.292,088,761,471.36
归属于母公司股东权益合计5,899,996,693.775,794,409,772.575,802,151,731.355,652,489,779.91
股东权益合计6,138,578,534.686,023,455,961.96,037,658,274.125,872,382,821.57
负债和股东权益合计8,079,781,223.497,924,043,231.648,058,862,994.417,961,144,292.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,075,480,629.944,292,667,147.383,314,706,537.362,132,323,868.62
经营活动现金流出小计850,880,654.123,472,368,326.12,640,951,058.121,701,524,422.91
经营活动产生的现金流量净额224,599,975.82820,298,821.28673,755,479.24430,799,445.71
投资活动现金流入小计1,587,643,652.218,086,333,977.844,411,047,889.611,813,125,484.36
投资活动现金流出小计4,349,222,278.628,833,835,526.927,464,214,439.714,388,237,530.4
投资活动产生的现金流量净额-2,761,578,626.41-747,501,549.08-3,053,166,550.1-2,575,112,046.04
筹资活动现金流入小计190,00014,831,0005,131,0001,720,000
筹资活动现金流出小计71,573,335.91520,983,294.53444,137,413.53296,458,206.36
筹资活动产生的现金流量净额-71,383,335.91-506,152,294.53-439,006,413.53-294,738,206.36
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-2,608,361,986.5-433,355,022.33-2,818,417,484.39-2,439,050,806.69
期末现金及现金等价物余额861,215,851.053,469,541,313.461,084,478,851.41,463,845,529.1
最新报告期:2025-06-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘慧彬,王在存,贺菊颖0.590.670.742025-06-15
东海证券伍可心,杜永宏0.610.720.832025-05-09
东北证券叶菁,刘宇腾,古翰羲0.590.690.782025-05-07
华福证券何展聪0.620.730.842025-05-06
长江证券彭英骐,徐晓欣0.650.760.862025-05-06
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