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爱尔眼科(300015)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)1630150.031054522.95519613.402036715.671604717.29
营业收入(万元)1630150.031054522.95519613.402036715.671604717.29
营业总成本(万元)1226821.68818295.23404918.891560805.171182087.70
营业成本(万元)798474.47533166.10268675.891002197.50771324.76
净利润(万元)344091.30199515.5986529.34341171.18318810.82
归属于母公司的净利润(万元)345176.89204988.0889947.63335887.15318125.55
营业利润(万元)444382.80271527.59123339.38494794.68444263.90
利润总额(万元)434782.78265946.53120260.74455101.86429888.61
少数股东损益(万元)21643.7615882.307293.7629712.4033921.81
基本每股收益(元)0.37(元)0.22(元)0.10(元)0.36(元)0.35(元)
稀释每股收益(元)0.37(元)0.22(元)0.10(元)0.36(元)0.34(元)
非经常性损益(万元)--26520.915672.41-15490.257616.04
扣除非经常性损益后净利润(万元)311307.82178467.1784275.22351377.40310509.51
总资产(万元)3297935.323167542.333089928.063018661.992991422.96
总负债(万元)1144079.281109450.72997555.591016185.841009857.44
归属于母公司股东权益合计(万元)2040304.061943609.551968165.001885583.761870397.55
股东权益合计(万元)2153856.042058091.612092372.462002476.151981565.52
实收资本(股本)(万元)932701.45932701.45932841.14932841.14932841.14
资本公积(万元)101181.82148913.66148274.17152463.01171838.37
未分配利润(万元)1043575.56903521.75927959.13838011.50842704.53
经营活动产生的现金流量净额(万元)429876.26284339.97129093.93587189.01557437.29
经营活动现金流入小计(万元)1629233.811046324.81525630.082087381.841595870.95
经营活动现金流出小计(万元)1199357.55761984.84396536.151500192.831038433.66
投资活动产生的现金流量净额(万元)-241917.39-136318.73-44095.31-330444.30-237336.72
投资活动现金流入小计(万元)117558.9478699.571436.96159220.21113655.23
投资活动现金流出小计(万元)359476.33215018.3045532.27489664.51350991.95
筹资活动产生的现金流量净额(万元)-311495.85-210367.91-30506.71-250972.21-241401.99
筹资活动现金流入小计(万元)31517.2123368.582008.2296525.3940539.62
筹资活动现金流出小计(万元)343013.06233736.4932514.94347497.60281941.60
期末现金及现金等价物余额(万元)485230.03545807.12662498.16608460.00679341.93
最后修改日期2024-10-312024-08-262024-04-262024-04-262023-10-26
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