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何氏眼科(301103)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)56009.2729147.57109563.3886490.0658475.75
营业收入(万元)56009.2729147.57109563.3886490.0658475.75
营业总成本(万元)50652.6925069.18109572.1282081.1253933.48
营业成本(万元)32450.3316380.5267264.7651095.8933940.58
净利润(万元)4430.523312.35-2739.441644.772406.50
归属于母公司的净利润(万元)4432.463253.19-2739.821637.552406.40
营业利润(万元)6203.174236.10616.054727.604753.81
利润总额(万元)6106.794222.58162.724513.494557.32
少数股东损益(万元)-75.72-187.33-787.77-584.39-372.06
基本每股收益(元)0.28(元)0.21(元)-0.17(元)0.10(元)0.15(元)
稀释每股收益(元)0.28(元)0.21(元)-0.17(元)0.10(元)0.15(元)
非经常性损益(万元)708.29134.24138.95---29.21
扣除非经常性损益后净利润(万元)3724.173118.95-2878.771478.942435.61
总资产(万元)223206.17226222.68222544.04230254.00241799.22
总负债(万元)33179.5735101.0434571.4237693.7838868.43
归属于母公司股东权益合计(万元)189959.47191170.86187981.38193441.95203600.21
股东权益合计(万元)190026.60191121.64187972.62192560.21202930.80
实收资本(股本)(万元)15802.6515802.6515802.6515802.6515802.65
资本公积(万元)166906.86166906.86167029.73168106.09168106.09
未分配利润(万元)8236.629386.906133.7110870.9321036.30
经营活动产生的现金流量净额(万元)11351.707994.2315564.6813791.059977.67
经营活动现金流入小计(万元)61477.0532409.84119358.1694003.6562887.19
经营活动现金流出小计(万元)50125.3524415.62103793.4780212.6052909.52
投资活动产生的现金流量净额(万元)-46209.28-32319.68-75899.83-14484.61-4549.97
投资活动现金流入小计(万元)133299.3365024.6038653.438.412.71
投资活动现金流出小计(万元)179508.6197344.28114553.2614493.024552.68
筹资活动产生的现金流量净额(万元)-4589.18-925.96-21809.96-19693.78-8945.63
筹资活动现金流入小计(万元)24.00--------
筹资活动现金流出小计(万元)4613.18925.9621809.9619693.788945.63
期末现金及现金等价物余额(万元)37165.2251358.4976602.85138359.55155228.99
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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