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何氏眼科(301103)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)29147.57109563.3886490.0658475.7528479.55
营业收入(万元)29147.57109563.3886490.0658475.7528479.55
营业总成本(万元)25069.18109572.1282081.1253933.4824821.58
营业成本(万元)16380.5267264.7651095.8933940.5816024.73
净利润(万元)3312.35-2739.441644.772406.502897.62
归属于母公司的净利润(万元)3253.19-2739.821637.552406.402897.62
营业利润(万元)4236.10616.054727.604753.813798.32
利润总额(万元)4222.58162.724513.494557.323779.73
少数股东损益(万元)-187.33-787.77-584.39-372.06-179.39
基本每股收益(元)0.21(元)-0.17(元)0.10(元)0.15(元)0.18(元)
稀释每股收益(元)0.21(元)-0.17(元)0.10(元)0.15(元)0.18(元)
非经常性损益(万元)134.24138.95---29.2163.22
扣除非经常性损益后净利润(万元)3118.95-2878.771478.942435.612834.40
总资产(万元)226222.68222544.04230254.00241799.22245997.52
总负债(万元)35101.0434571.4237693.7838868.4339142.70
归属于母公司股东权益合计(万元)191170.86187981.38193441.95203600.21207331.56
股东权益合计(万元)191121.64187972.62192560.21202930.80206854.82
实收资本(股本)(万元)15802.6515802.6515802.6515802.6515802.65
资本公积(万元)166906.86167029.73168106.09168106.09168106.09
未分配利润(万元)9386.906133.7110870.9321036.3021527.53
经营活动产生的现金流量净额(万元)7994.2315564.6813791.059977.675839.90
经营活动现金流入小计(万元)32409.84119358.1694003.6562887.1930605.98
经营活动现金流出小计(万元)24415.62103793.4780212.6052909.5224766.08
投资活动产生的现金流量净额(万元)-32319.68-75899.83-14484.61-4549.97-2530.35
投资活动现金流入小计(万元)65024.6038653.438.412.71--
投资活动现金流出小计(万元)97344.28114553.2614493.024552.682530.35
筹资活动产生的现金流量净额(万元)-925.96-21809.96-19693.78-8945.63-4243.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)925.9621809.9619693.788945.634243.19
期末现金及现金等价物余额(万元)51358.4976602.85138359.55155228.99157813.28
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-26
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