| 爱尔眼科 (300015) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1274 | 2.47 | 0.18 | 0.0786 | 1.2917 | 3.5939 | 47.4865 | 3.5892 | 32.908 | 24.9702 | 193.7312 | 5.25 | 6.1458 | 12.7008 | 5.7735 | 3.3554 | 3.2928 | 0.1746 | 0.2665 | 1.4438 | 1.2937 | 73.8071 | 67.2802 | 0.4868 | -- | 32.7198 | 0.2671 | 0.0467 | 1.2993 | 0.1427 | 24.4212 | ||
| 2025-12-31 | 0.1274 | 2.47 | 0.18 | 0.078 | 1.1652 | 9.47 | 46.8764 | 9.9332 | 25.4192 | 20.5931 | 236.786 | 5.25 | 6.5277 | -7.037 | 10.2861 | 11.636 | 12.0242 | 0.6393 | 0.9888 | 1.2383 | 1.1178 | 65.0348 | 63.7975 | 0.3805 | 357.9188 | 36.2025 | 0.2672 | 0.1629 | 1.7197 | 0.4498 | 73.3542 | ||
| 2025-09-30 | 0.1274 | 2.47 | 0.18 | 0.0892 | 1.2822 | 9.3959 | 49.0377 | 9.7469 | 30.9615 | 23.7044 | 212.2454 | 5.25 | 7.2531 | -8.2074 | 8.6632 | 8.491 | 8.4136 | 0.5061 | 0.7663 | 1.5051 | 1.3446 | 73.2432 | 66.4742 | 0.3505 | -- | 33.5258 | 0.2905 | 0.1417 | 1.5082 | 0.4227 | 72.5964 | ||
| 2025-06-30 | 0.1274 | 2.47 | 0.18 | 0.1197 | 1.1681 | 6.2935 | 48.3337 | 6.4785 | 30.947 | 23.7205 | 208.8563 | 5.25 | 9.1216 | 0.4965 | 11.346 | 5.5286 | 5.7339 | 0.3359 | 0.5132 | 1.3864 | 1.2376 | 72.4612 | 65.3108 | 0.2045 | 397.3762 | 34.6892 | 0.2956 | 0.0965 | 1.5327 | 0.2781 | 46.8906 | ||
| 2025-03-31 | 0.1274 | 2.47 | 0.18 | 0.1048 | 1.22 | 3.373 | 47.8167 | 3.439 | 31.2588 | 23.8234 | 205.2177 | 5.25 | 15.9735 | 19.9612 | 11.9266 | 2.8886 | 3.3262 | 0.1777 | 0.2685 | 1.6151 | 1.4811 | 92.716 | 66.6981 | 0.1305 | -- | 33.3019 | 0.3021 | 0.0526 | 1.5609 | 0.1581 | 27.1761 | ||
| 2024-12-31 | 0.1274 | 2.47 | 0.18 | 0.1037 | 1.1075 | 11.2347 | 47.799 | 11.7781 | 28.1714 | 22.9945 | 218.3064 | 5.25 | 3.0232 | 2.1919 | 10.1657 | 10.7819 | 11.5496 | 0.6615 | 1.0031 | 1.4504 | 1.3025 | 80.4864 | 65.5896 | 0.1319 | 418.4992 | 34.4104 | 0.2327 | 0.1468 | 1.3066 | 0.4266 | 73.2477 | ||
| 2024-09-30 | 0.1274 | 2.47 | 0.18 | 0.1085 | 1.1189 | 11.1227 | 50.7477 | 11.6145 | 36.1263 | 27.2602 | 190.2706 | 5.25 | 1.5849 | 4.1964 | 10.2464 | 8.5829 | 7.9709 | 0.5161 | 0.7844 | 1.3698 | 1.2046 | 72.6713 | 65.3092 | 0.1725 | -- | 34.6908 | 0.2637 | 0.1303 | 1.1719 | 0.3757 | 64.3388 | ||
| 2024-06-30 | 0.1274 | 2.47 | 0.18 | 0.1597 | 0.9687 | 6.9729 | 49.1838 | 7.1407 | 33.2086 | 25.7489 | 195.0221 | 5.25 | 2.8626 | 14.1457 | 10.8585 | 5.4185 | 5.6585 | 0.3409 | 0.5194 | 1.4187 | 1.2731 | 80.7466 | 64.9744 | 0.0153 | 458.8371 | 35.0256 | 0.2696 | 0.0898 | 1.2874 | 0.2563 | 42.0406 | ||
| 2024-03-31 | 0.1274 | 2.47 | 0.18 | 0.1589 | 0.9948 | 3.147 | 48.0375 | 3.1838 | 30.47 | 23.7368 | 207.5567 | 5.25 | 3.4975 | 7.9614 | 8.953 | 2.595 | 3.2066 | 0.1701 | 0.2538 | 1.8447 | 1.7123 | 113.0437 | 67.7159 | 0.019 | -- | 32.2841 | 0.2484 | 0.0418 | 1.3276 | 0.1294 | 22.0243 | ||
| 2023-12-31 | 0.1274 | 2.47 | 0.18 | 0.1634 | 0.8983 | 12.1113 | 50.5547 | 12.8811 | 30.7923 | 24.2938 | 226.2474 | 5.25 | 26.426 | 35.9613 | 13.5739 | 11.6975 | 12.2918 | 0.7176 | 1.0822 | 1.6945 | 1.5448 | 101.4615 | 66.3365 | 0.0735 | 518.1965 | 33.6635 | 0.2883 | 0.1945 | 1.6061 | 0.5778 | 97.682 | ||
| 2023-09-30 | 0.1274 | 2.47 | 0.18 | 0.1842 | 0.9034 | 11.7686 | 51.6895 | 12.4634 | 37.356 | 27.6849 | 192.9499 | 5.25 | 22.9524 | 36.8183 | 11.233 | 9.1284 | 10.0749 | 0.5681 | 0.8574 | 1.7048 | 1.5787 | 107.2609 | 66.2416 | 0.3594 | -- | 33.7584 | 0.3474 | 0.1863 | 1.5834 | 0.552 | 87.8204 | ||
| 2023-06-30 | 0.1274 | 2.47 | 0.18 | 0.2003 | 0.7459 | 6.7721 | 49.2287 | 7.017 | 31.8524 | 24.6041 | 208.8584 | 5.25 | 26.4496 | 35.5857 | 24.5984 | 5.8864 | 6.4027 | 0.3718 | 0.5676 | 1.6164 | 1.4776 | 98.3271 | 64.765 | 0.3821 | 519.7417 | 35.235 | 0.3286 | 0.1179 | 1.7412 | 0.3347 | 52.6669 | ||
| 爱尔眼科 (300015) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 639649.45 | 482567.07 | 56226.79 | 76009.81 | 8304.35 | 159721.54 | 156787.88 | 131467.63 | ||||
| 2025-12-31 | 2235260.47 | 1771112.61 | 214533.63 | 321280.72 | 17599.52 | 460309.49 | 442513.50 | 347321.92 | ||||
| 2025-09-30 | 1748385.85 | 1327228.09 | 163342.61 | 236659.46 | 13667.45 | 414443.64 | 403951.19 | 336714.10 | ||||
| 2025-06-30 | 1150712.72 | 875983.46 | 105250.21 | 155906.02 | 4812.54 | 272955.11 | 266298.62 | 221967.05 | ||||
| 2025-03-31 | 602614.03 | 457069.28 | 54428.45 | 76107.78 | 4192.09 | 143562.98 | 140412.00 | 116651.90 | ||||
| 2024-12-31 | 2098289.41 | 1662894.22 | 215167.04 | 298905.91 | 21429.81 | 482491.75 | 459428.23 | 373612.97 | ||||
| 2024-09-30 | 1630150.03 | 1226821.68 | 164003.78 | 222534.65 | 14081.83 | 444382.80 | 434782.78 | 366820.65 | ||||
| 2024-06-30 | 1054522.95 | 815699.96 | 112005.30 | 142576.24 | 10385.86 | 271527.59 | 265946.53 | 220870.39 | ||||
| 2024-03-31 | 519613.40 | 402150.96 | 48581.76 | 69905.14 | 6194.39 | 123339.38 | 120260.74 | 97241.39 | ||||
| 2023-12-31 | 2036715.67 | 1511323.33 | 196631.02 | 266921.06 | 7362.77 | 494794.68 | 455101.86 | 365599.55 | ||||
| 2023-09-30 | 1604717.29 | 1175390.55 | 160702.42 | 208437.89 | 6399.98 | 444263.90 | 429888.61 | 352047.36 | ||||
| 2023-06-30 | 1025176.45 | 773393.55 | 104785.19 | 132648.66 | 689.62 | 252235.58 | 241638.11 | 193498.58 | ||||
| 爱尔眼科 (300015) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 516262.75 | 196370.31 | 18057.65 | -- | 2648237.49 | 2648237.49 | 3658124.77 | 497454.89 | 497454.89 | 1196931.03 | 2304499.15 | 3658124.77 |
| 2025-12-31 | 529533.16 | 184893.85 | 21615.83 | -- | 2659347.61 | 2659347.61 | 3667599.07 | 513532.20 | 513532.20 | 1327762.85 | 2197366.80 | 3667599.07 |
| 2025-09-30 | 512360.72 | 212515.87 | 16858.83 | -- | 2530761.91 | 2530761.91 | 3583640.70 | 501911.56 | 501911.56 | 1201444.98 | 2243371.45 | 3583640.70 |
| 2025-06-30 | 525729.52 | 216976.36 | 15579.75 | 32479.35 | 2521087.26 | 2521087.26 | 3526930.83 | 497933.54 | 497933.54 | 1223465.72 | 2167354.15 | 3526930.83 |
| 2025-03-31 | 621191.73 | 217927.46 | 14700.02 | -- | 2376325.90 | 2376325.90 | 3458451.45 | 481736.70 | 481736.70 | 1151730.73 | 2183980.49 | 3458451.45 |
| 2024-12-31 | 536411.46 | 199303.25 | 14092.22 | 30135.58 | 2358920.11 | 2358920.11 | 3325530.73 | 477866.83 | 477866.83 | 1144329.43 | 2071458.84 | 3325530.73 |
| 2024-09-30 | 485550.03 | 189940.27 | 14592.06 | -- | 2382724.25 | 2382724.25 | 3297935.32 | 475934.19 | 475934.19 | 1144079.28 | 2040304.06 | 3297935.32 |
| 2024-06-30 | 546127.12 | 199310.81 | 14165.94 | 29861.79 | 2207991.05 | 2207991.05 | 3167542.33 | 433103.92 | 433103.92 | 1109450.72 | 1943609.55 | 3167542.33 |
| 2024-03-31 | 662598.16 | 210547.85 | 12362.11 | -- | 2008679.04 | 2008679.04 | 3089928.06 | 411412.41 | 411412.41 | 997555.59 | 1968165.00 | 3089928.06 |
| 2023-12-31 | 609908.23 | 189919.62 | 11410.21 | 24451.37 | 2000062.41 | 2000062.41 | 3018661.99 | 415062.77 | 415062.77 | 1016185.84 | 1885583.76 | 3018661.99 |
| 2023-09-30 | 680835.27 | 193277.92 | 11286.51 | -- | 1909320.22 | 1909320.22 | 2991422.96 | 375110.30 | 375110.30 | 1009857.44 | 1870397.55 | 2991422.96 |
| 2023-06-30 | 629011.92 | 190007.24 | 11192.80 | 25175.53 | 1823281.99 | 1823281.99 | 2857285.08 | 367051.91 | 367051.91 | 1006765.76 | 1746319.53 | 2857285.08 |
| 爱尔眼科 (300015) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 642685.24 | 471864.98 | 170820.26 | 52037.19 | 140790.93 | -88753.74 | 21479.55 | -- | 23009.46 | 116458.69 | -93449.23 | |
| 2025-12-31 | 2287632.65 | 1690359.90 | 597272.75 | 212718.82 | 522311.24 | -309592.41 | 163613.23 | -- | 192424.41 | 487617.79 | -295193.38 | |
| 2025-09-30 | 1775708.52 | 1267872.65 | 507835.87 | 77496.63 | 340825.86 | -263329.23 | 73790.24 | -- | 101509.82 | 371403.94 | -269894.12 | |
| 2025-06-30 | 1151350.41 | 811143.75 | 340206.66 | 30086.72 | 200512.72 | -170426.00 | 33532.82 | -- | 59385.32 | 240093.21 | -180707.89 | |
| 2025-03-31 | 592505.02 | 410426.47 | 182078.56 | 13656.75 | 83061.18 | -69404.43 | -- | -- | 2146.60 | 30371.13 | -28224.53 | |
| 2024-12-31 | 2120770.13 | 1632601.51 | 488168.62 | 145088.16 | 429907.12 | -284818.96 | 150573.49 | -- | 162295.63 | 435683.12 | -273387.49 | |
| 2024-09-30 | 1629233.81 | 1199357.55 | 429876.26 | 117558.94 | 359476.33 | -241917.39 | 25625.47 | -- | 31517.21 | 343013.06 | -311495.85 | |
| 2024-06-30 | 1046324.81 | 761984.84 | 284339.97 | 78699.57 | 215018.30 | -136318.73 | 20000.00 | -- | 23368.58 | 233736.49 | -210367.91 | |
| 2024-03-31 | 525630.08 | 396536.15 | 129093.93 | 1436.96 | 45532.27 | -44095.31 | -- | -- | 2008.22 | 32514.94 | -30506.71 | |
| 2023-12-31 | 2087381.84 | 1500192.83 | 587189.01 | 159220.21 | 489664.51 | -330444.30 | 86331.20 | -- | 96525.39 | 347497.60 | -250972.21 | |
| 2023-09-30 | 1595870.95 | 1038433.66 | 557437.29 | 113655.23 | 350991.95 | -237336.72 | 36133.20 | -- | 40539.62 | 281941.60 | -241401.99 | |
| 2023-06-30 | 1001460.22 | 664542.60 | 336917.62 | 91364.30 | 212118.85 | -120754.55 | 36133.20 | -- | 38809.26 | 228682.09 | -189872.83 | |
| 爱尔眼科 (300015) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-04-09 |
| 报告期 | 2020-03-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-3月归属于上市公司股东的净利润为：5970.28万元至11940.57万元，与上年同期相比变动幅度：-80%至-60%。 |
| 上年同期每股收益(元) | 0.1264 |
| 行业 | 医疗服务 |
| 概念 | MSCI,健康中国,教育,民营医院,创业板人气股,互联网医疗,眼科 |
| 账务标签 | 白马股 |
| 账务评述 | 公司存货周转率、流动资产周转率、应收帐款周转率均处于较高水平，盈利能力有保证，业绩有待释放！ |