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爱尔眼科(300015)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1748385.851150712.72602614.032098289.411630150.03
营业收入(万元)1748385.851150712.72602614.032098289.411630150.03
营业总成本(万元)1341901.31875983.46460715.741692880.811226821.68
营业成本(万元)886884.92591949.13313256.631088654.88798474.47
净利润(万元)331308.91226858.35111234.75348129.67344091.30
归属于母公司的净利润(万元)311474.04205095.66104975.60355605.58345176.89
营业利润(万元)414443.64272955.11143562.98482491.75444382.80
利润总额(万元)403951.19266298.62140412.00459428.23434782.78
少数股东损益(万元)25240.0616871.3911676.3018007.3921643.76
基本每股收益(元)0.34(元)0.22(元)0.11(元)0.38(元)0.37(元)
稀释每股收益(元)0.34(元)0.22(元)0.11(元)0.38(元)0.37(元)
非经常性损益(万元)-469.98---1026.5345750.91--
扣除非经常性损益后净利润(万元)311944.02203990.57106002.12309854.67311307.82
总资产(万元)3583640.703526930.833458451.453325530.733297935.32
总负债(万元)1201444.981223465.721151730.731144329.431144079.28
归属于母公司股东权益合计(万元)2243371.452167354.142183980.492071458.842040304.06
股东权益合计(万元)2382195.712303465.122306720.722181201.302153856.04
实收资本(股本)(万元)932539.67932539.67932701.45932701.45932701.45
资本公积(万元)83180.56111607.7497752.3796703.24101181.82
未分配利润(万元)1195691.641089313.081137923.391032947.791043575.56
经营活动产生的现金流量净额(万元)507835.87340206.66182078.56488168.62429876.26
经营活动现金流入小计(万元)1775708.521151350.41592505.022120770.131629233.81
经营活动现金流出小计(万元)1267872.65811143.75410426.471632601.511199357.55
投资活动产生的现金流量净额(万元)-263329.23-170426.00-69404.43-284818.96-241917.39
投资活动现金流入小计(万元)77496.6330086.7213656.75145088.16117558.94
投资活动现金流出小计(万元)340825.86200512.7283061.18429907.12359476.33
筹资活动产生的现金流量净额(万元)-269894.12-180707.89-28224.53-273387.49-311495.85
筹资活动现金流入小计(万元)101509.8259385.322146.60162295.6331517.21
筹资活动现金流出小计(万元)371403.94240093.2130371.13435683.12343013.06
期末现金及现金等价物余额(万元)511280.42525417.50620879.52536078.61485230.03
最后修改日期2025-10-282025-08-272025-04-252025-04-252024-10-31
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