当前位置:首页 - 行情中心 - 华厦眼科(301267) - 财务分析

华厦眼科

(301267)

  

流通市值:65.67亿  总市值:167.75亿
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2025年半年度实现净利润3.00亿元,每股收益0.34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2025年半年度最新股东权益606283.20万元,未分配利润249186.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产816791.57万元,负债210508.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,138,913,3701,093,056,547.554,027,010,847.673,181,879,566.3
营业总成本1,754,338,135.17890,717,629.483,453,876,046.722,626,338,758.9
其他经营收益
营业利润411,732,477.99219,303,449.11644,450,908.83631,024,054.41
利润总额386,990,225.88210,710,799.49563,169,985.43567,913,657.64
净利润300,327,698.5165,298,507.95428,215,139.12442,334,462.7
每股收益
其他综合收益-616,422.35-197,544.67-819,868.32104,416.5
综合收益总额299,711,276.15165,100,963.28427,395,270.8442,438,879.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,903,408,761.074,898,393,552.364,789,035,311.564,888,403,929.95
非流动资产:
非流动资产合计3,264,506,935.53,181,387,671.133,135,007,920.083,170,459,064.46
资产总计8,167,915,696.578,079,781,223.497,924,043,231.648,058,862,994.41
流动负债:
流动负债合计1,249,682,303.991,038,496,553.661,030,016,826.541,098,190,962.71
非流动负债:
非流动负债合计855,401,376.78902,706,135.15870,570,443.2923,013,757.58
负债合计2,105,083,680.771,941,202,688.811,900,587,269.742,021,204,720.29
所有者权益(或股东权益):
归属于母公司股东权益合计5,846,972,181.995,899,996,693.775,794,409,772.575,802,151,731.35
股东权益合计6,062,832,015.86,138,578,534.686,023,455,961.96,037,658,274.12
负债和股东权益合计8,167,915,696.578,079,781,223.497,924,043,231.648,058,862,994.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,163,412,620.171,075,480,629.944,292,667,147.383,314,706,537.36
经营活动现金流出小计1,739,539,436.78850,880,654.123,472,368,326.12,640,951,058.12
经营活动产生的现金流量净额423,873,183.39224,599,975.82820,298,821.28673,755,479.24
投资活动产生的现金流量:
投资活动现金流入小计4,346,961,600.541,587,643,652.218,086,333,977.844,411,047,889.61
投资活动现金流出小计6,876,666,079.924,349,222,278.628,833,835,526.927,464,214,439.71
投资活动产生的现金流量净额-2,529,704,479.38-2,761,578,626.41-747,501,549.08-3,053,166,550.1
筹资活动产生的现金流量:
筹资活动现金流入小计190,000190,00014,831,0005,131,000
筹资活动现金流出小计173,427,187.4571,573,335.91520,983,294.53444,137,413.53
筹资活动产生的现金流量净额-173,237,187.45-71,383,335.91-506,152,294.53-439,006,413.53
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-2,279,068,483.44-2,608,361,986.5-433,355,022.33-2,818,417,484.39
期末现金及现金等价物余额1,190,472,830.02861,215,851.053,469,541,313.461,084,478,851.4
补充资料:
现金及现金等价物的净增加额-2,279,068,483.44--433,355,022.33-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券苏丰,冉胜男,朱国广0.580.660.742025-08-28
野村东方国际证券孔令岩0.570.670.782025-08-26
华泰证券代雯,高鹏,杨昌源0.560.630.712025-08-24
华福证券何展聪0.600.680.772025-08-24
中信建投刘慧彬,王在存,贺菊颖0.590.670.742025-06-15
TOP↑