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何氏眼科(301103)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)58509.2930518.44109261.8785527.4956009.27
营业收入(万元)58509.2930518.44109261.8785527.4956009.27
营业总成本(万元)53404.5426554.55105346.3178648.9750652.69
营业成本(万元)33354.5917015.9864478.9549754.6332450.33
净利润(万元)4154.413268.142734.025438.314430.52
归属于母公司的净利润(万元)4153.333268.882733.655439.534432.46
营业利润(万元)5879.974221.035815.228168.366203.17
利润总额(万元)5759.794160.875603.488046.716106.79
少数股东损益(万元)-14.80-7.72-93.15-83.74-75.72
基本每股收益(元)0.27(元)0.21(元)0.17(元)0.34(元)0.28(元)
稀释每股收益(元)0.27(元)0.21(元)0.17(元)0.34(元)0.28(元)
非经常性损益(万元)--187.701656.79--708.29
扣除非经常性损益后净利润(万元)3475.933081.181076.854242.873724.17
总资产(万元)220106.68223217.87218178.10225431.19223206.17
总负债(万元)29047.7431117.5129747.1034404.8233179.57
归属于母公司股东权益合计(万元)191024.06192058.39188381.31190967.26189959.47
股东权益合计(万元)191058.94192100.36188431.00191026.37190026.60
实收资本(股本)(万元)15802.6515802.6515802.6515802.6515802.65
资本公积(万元)167843.08167434.13167025.19166906.86166906.86
未分配利润(万元)7705.179150.275881.399243.698236.62
经营活动产生的现金流量净额(万元)9870.597607.5715693.4517049.9911351.70
经营活动现金流入小计(万元)62796.5932699.77118099.0592915.0561477.05
经营活动现金流出小计(万元)52926.0125092.20102405.6075865.0650125.35
投资活动产生的现金流量净额(万元)-22485.90-23945.59-31044.39-51739.84-46209.28
投资活动现金流入小计(万元)146037.1137934.74321430.55228781.94133299.33
投资活动现金流出小计(万元)168523.0161880.33352474.95280521.78179508.61
筹资活动产生的现金流量净额(万元)-4592.96-1100.59-7363.14-5702.80-4589.18
筹资活动现金流入小计(万元)----24.0024.0024.00
筹资活动现金流出小计(万元)4592.961100.597387.145726.804613.18
期末现金及现金等价物余额(万元)36681.2236451.1653888.8436215.8137165.22
最后修改日期2026-08-272026-04-272026-04-272025-10-292025-08-28
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