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爱尔眼科财务分析

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爱尔眼科(300015)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,196,134,001.2620,367,156,738.9616,047,172,893.3410,251,764,472.11
营业总成本4,021,509,579.5115,113,233,328.7411,753,905,506.997,733,935,528.09
营业利润1,233,393,817.044,947,946,782.144,442,639,012.32,522,355,752.37
利润总额1,202,607,404.64,551,018,610.834,298,886,091.922,416,381,146.68
净利润972,413,9083,655,995,540.93,520,473,643.861,934,985,793.64
其他综合收益-34,939,834.5548,821,7722,483,208.9248,097,546.15
综合收益总额937,474,073.453,704,817,312.93,522,956,852.781,983,083,339.79
爱尔眼科(300015)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,812,490,202.3610,185,995,877.7710,821,027,389.3110,340,030,878.58
非流动资产合计20,086,790,376.8720,000,624,067.7519,093,202,226.0218,232,819,899.69
资产总计30,899,280,579.2330,186,619,945.5229,914,229,615.3328,572,850,778.27
流动负债合计5,861,431,797.136,011,230,680.346,347,471,343.896,397,138,500.58
非流动负债合计4,114,124,149.054,150,627,725.263,751,103,027.153,670,519,114.02
负债合计9,975,555,946.1810,161,858,405.610,098,574,371.0410,067,657,614.6
归属于母公司股东权益合计19,681,649,966.1918,855,837,552.218,703,975,481.7317,463,195,329.29
股东权益合计20,923,724,633.0520,024,761,539.9219,815,655,244.2918,505,193,163.67
负债和股东权益合计30,899,280,579.2330,186,619,945.5229,914,229,615.3328,572,850,778.27
爱尔眼科(300015)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,256,300,803.1220,873,818,431.6115,958,709,458.1410,014,602,208.38
经营活动现金流出小计3,965,361,498.6515,001,928,340.1210,384,336,600.646,645,425,969.37
经营活动产生的现金流量净额1,290,939,304.475,871,890,091.495,574,372,857.53,369,176,239.01
投资活动现金流入小计14,369,609.291,592,202,1031,136,552,284.36913,642,975.06
投资活动现金流出小计455,322,713.034,896,645,089.13,509,919,527.392,121,188,453.38
投资活动产生的现金流量净额-440,953,103.74-3,304,442,986.1-2,373,367,243.03-1,207,545,478.32
筹资活动现金流入小计20,082,246.74965,253,921.42405,396,165.43388,092,551.71
筹资活动现金流出小计325,149,372.663,474,976,000.072,819,416,025.142,286,820,880.77
筹资活动产生的现金流量净额-305,067,125.92-2,509,722,078.65-2,414,019,859.71-1,898,728,329.06
汇率变动对现金及现金等价物的影响-4,537,486.2734,842,927.7114,401,533.3820,251,384.85
现金及现金等价物净增加额540,381,588.5492,567,954.45801,387,288.14283,153,816.48
期末现金及现金等价物余额6,624,981,574.56,084,599,985.966,793,419,319.656,275,185,847.99
爱尔眼科300015相关数据
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