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何氏眼科(301103)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)85527.4956009.2729147.57109563.3886490.06
营业收入(万元)85527.4956009.2729147.57109563.3886490.06
营业总成本(万元)78648.9750652.6925069.18109572.1282081.12
营业成本(万元)49754.6332450.3316380.5267264.7651095.89
净利润(万元)5438.314430.523312.35-2739.441644.77
归属于母公司的净利润(万元)5439.534432.463253.19-2739.821637.55
营业利润(万元)8168.366203.174236.10616.054727.60
利润总额(万元)8046.716106.794222.58162.724513.49
少数股东损益(万元)-83.74-75.72-187.33-787.77-584.39
基本每股收益(元)0.34(元)0.28(元)0.21(元)-0.17(元)0.10(元)
稀释每股收益(元)0.34(元)0.28(元)0.21(元)-0.17(元)0.10(元)
非经常性损益(万元)--708.29134.24138.95--
扣除非经常性损益后净利润(万元)4242.873724.173118.95-2878.771478.94
总资产(万元)225431.19223206.17226222.68222544.04230254.00
总负债(万元)34404.8233179.5735101.0434571.4237693.78
归属于母公司股东权益合计(万元)190967.26189959.47191170.86187981.38193441.95
股东权益合计(万元)191026.37190026.60191121.64187972.62192560.21
实收资本(股本)(万元)15802.6515802.6515802.6515802.6515802.65
资本公积(万元)166906.86166906.86166906.86167029.73168106.09
未分配利润(万元)9243.698236.629386.906133.7110870.93
经营活动产生的现金流量净额(万元)17049.9911351.707994.2315564.6813791.05
经营活动现金流入小计(万元)92915.0561477.0532409.84119358.1694003.65
经营活动现金流出小计(万元)75865.0650125.3524415.62103793.4780212.60
投资活动产生的现金流量净额(万元)-51739.84-46209.28-32319.68-75899.83-14484.61
投资活动现金流入小计(万元)228781.94133299.3365024.6038653.438.41
投资活动现金流出小计(万元)280521.78179508.6197344.28114553.2614493.02
筹资活动产生的现金流量净额(万元)-5702.80-4589.18-925.96-21809.96-19693.78
筹资活动现金流入小计(万元)24.0024.00------
筹资活动现金流出小计(万元)5726.804613.18925.9621809.9619693.78
期末现金及现金等价物余额(万元)36215.8137165.2251358.4976602.85138359.55
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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