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爱尔眼科(300015)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1834428.741194570.46639649.452235260.471748385.85
营业收入(万元)1834428.741194570.46639649.452235260.471748385.85
营业总成本(万元)1391457.97912692.45483574.561801277.021341901.31
营业成本(万元)972399.45643662.47334324.841182151.16886884.92
净利润(万元)202341.78116615.81106287.69340365.94331308.91
归属于母公司的净利润(万元)229772.17135702.64118057.57324025.95311474.04
营业利润(万元)423141.90282055.93159721.54460309.49414443.64
利润总额(万元)398235.88259607.70156787.88442513.50403951.19
少数股东损益(万元)25887.5418616.8413410.0523295.9825240.06
基本每股收益(元)0.25(元)0.15(元)0.13(元)0.35(元)0.34(元)
稀释每股收益(元)0.25(元)0.15(元)0.13(元)0.35(元)0.34(元)
非经常性损益(万元)----477.939954.66-469.98
扣除非经常性损益后净利润(万元)248788.03151456.35117579.64314071.28311944.02
总资产(万元)3742076.153623963.963658124.773667599.073583640.70
总负债(万元)1299733.681179885.061196931.031327762.851201444.98
归属于母公司股东权益合计(万元)2267813.802301989.682304499.152197366.802243371.45
股东权益合计(万元)2442342.462444078.902461193.742339836.222382195.71
实收资本(股本)(万元)929956.47932539.67932539.67932539.67932539.67
资本公积(万元)5590.0560501.7373339.3272727.6583180.56
未分配利润(万元)1223639.851222252.341204607.271086549.701195691.64
经营活动产生的现金流量净额(万元)436218.10292254.31170820.26597272.75507835.87
经营活动现金流入小计(万元)1854154.311203625.83642685.242287632.651775708.52
经营活动现金流出小计(万元)1417936.21911371.52471864.981690359.901267872.65
投资活动产生的现金流量净额(万元)-147496.33-76111.79-88753.74-309592.41-263329.23
投资活动现金流入小计(万元)134765.1094258.6452037.19212718.8277496.63
投资活动现金流出小计(万元)282261.43170370.43140790.93522311.24340825.86
筹资活动产生的现金流量净额(万元)-296131.75-185257.32-93449.23-295193.38-269894.12
筹资活动现金流入小计(万元)175031.0728305.3923009.46192424.41101509.82
筹资活动现金流出小计(万元)471162.82213562.71116458.69487617.79371403.94
期末现金及现金等价物余额(万元)518239.64554380.63514408.56527968.34511280.42
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-28
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