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华厦眼科

(301267)

  

流通市值:116.98亿  总市值:151.54亿
流通股本:6.48亿   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2026年第一季度实现净利润1.84亿元,每股收益0.20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2026年第一季度最新股东权益562666.02万元,未分配利润271580.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产771487.09万元,负债208821.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,150,088,313.14,139,163,024.643,271,797,099.42,138,913,370
营业总成本926,648,751.893,566,671,659.422,700,081,162.641,754,338,135.17
其他经营收益
营业利润242,239,327.45615,595,126.37614,861,999.21411,732,477.99
利润总额235,469,409.51573,812,327.59579,988,215.19386,990,225.88
净利润184,252,848.42433,056,268.76456,066,099.99300,327,698.5
每股收益
其他综合收益-266,313.61-1,029,332.98-624,557.42-616,422.35
综合收益总额183,986,534.81432,026,935.78455,441,542.57299,711,276.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,585,639,515.24,371,205,323.264,917,624,038.84,903,408,761.07
非流动资产:
非流动资产合计3,129,231,420.933,184,748,967.713,245,506,762.223,264,506,935.5
资产总计7,714,870,936.137,555,954,290.978,163,130,801.028,167,915,696.57
流动负债:
流动负债合计1,199,672,005.611,137,352,567.161,092,328,897.281,249,682,303.99
非流动负债:
非流动负债合计888,538,762.11965,750,383.74862,456,864.68855,401,376.78
负债合计2,088,210,767.722,103,102,950.91,954,785,761.962,105,083,680.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,441,971,454.795,270,575,487.465,998,641,817.345,846,972,181.99
股东权益合计5,626,660,168.415,452,851,340.076,208,345,039.066,062,832,015.8
负债和股东权益合计7,714,870,936.137,555,954,290.978,163,130,801.028,167,915,696.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,170,255,253.24,256,819,713.413,331,087,546.32,163,412,620.17
经营活动现金流出小计869,972,736.823,389,237,428.572,632,976,856.621,739,539,436.78
经营活动产生的现金流量净额300,282,516.38867,582,284.84698,110,689.68423,873,183.39
投资活动产生的现金流量:
投资活动现金流入小计718,532,836.411,845,280,947.776,460,499,929.454,346,961,600.54
投资活动现金流出小计2,634,114,220.4512,921,514,529.669,327,290,666.346,876,666,079.92
投资活动产生的现金流量净额-1,915,581,384.05-1,076,233,581.89-2,866,790,736.89-2,529,704,479.38
筹资活动产生的现金流量:
筹资活动现金流入小计060,567,00030,190,000190,000
筹资活动现金流出小计87,213,339.96828,714,800.82421,524,969.96173,427,187.45
筹资活动产生的现金流量净额-87,213,339.96-768,147,800.82-391,334,969.96-173,237,187.45
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-1,702,512,207.63-976,799,097.87-2,560,015,017.17-2,279,068,483.44
期末现金及现金等价物余额790,230,007.962,492,742,215.59909,526,296.291,190,472,830.02
补充资料:
现金及现金等价物的净增加额--976,799,097.87--2,279,068,483.44
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券苏丰,冉胜男,朱国广0.630.750.872026-04-29
华泰证券代雯,高鹏,杨昌源0.600.680.782026-04-28
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