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何氏眼科(301103)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)86490.0658475.7528479.55118523.1594418.16
营业收入(万元)86490.0658475.7528479.55118523.1594418.16
营业总成本(万元)82081.1253933.4824821.58109051.9079789.85
营业成本(万元)51095.8933940.5816024.7369028.4252470.63
净利润(万元)1644.772406.502897.626355.239941.39
归属于母公司的净利润(万元)1637.552406.402897.626355.169941.05
营业利润(万元)4727.604753.813798.3210666.1914886.68
利润总额(万元)4513.494557.323779.7310538.0114756.67
少数股东损益(万元)-584.39-372.06-179.39-576.16-328.06
基本每股收益(元)0.10(元)0.15(元)0.18(元)0.40(元)0.63(元)
稀释每股收益(元)0.10(元)0.15(元)0.18(元)0.40(元)0.63(元)
非经常性损益(万元)---29.2163.22822.71--
扣除非经常性损益后净利润(万元)1478.942435.612834.405532.459587.10
总资产(万元)230254.00241799.22245997.52248369.54258702.72
总负债(万元)37693.7838868.4339142.7041135.5047247.86
归属于母公司股东权益合计(万元)193441.95203600.21207331.56207531.38211544.74
股东权益合计(万元)192560.21202930.80206854.82207234.03211454.86
实收资本(股本)(万元)15802.6515802.6515802.6515802.6515802.65
资本公积(万元)168106.09168106.09168106.09168106.09168106.09
未分配利润(万元)10870.9321036.3021527.5318629.9022928.71
经营活动产生的现金流量净额(万元)13791.059977.675839.9017677.2019872.75
经营活动现金流入小计(万元)94003.6562887.1930605.98127521.38101245.92
经营活动现金流出小计(万元)80212.6052909.5224766.08109844.1881373.17
投资活动产生的现金流量净额(万元)-14484.61-4549.97-2530.351403.029735.57
投资活动现金流入小计(万元)8.412.71--20253.8320395.60
投资活动现金流出小计(万元)14493.024552.682530.3518850.8110660.03
筹资活动产生的现金流量净额(万元)-19693.78-8945.63-4243.19-24135.99-20104.84
筹资活动现金流入小计(万元)------58.80--
筹资活动现金流出小计(万元)19693.788945.634243.1924194.7920104.84
期末现金及现金等价物余额(万元)138359.55155228.99157813.28158746.90173312.32
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-27
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