爱尔眼科(300015)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

416,863	1,500,081	1,159,631	734,795	351,119	1,191,241	856,550	416,396	164,153	999,010	773,194	474,891	224,451	800,857	612,428	377,981	174,664	596,285	438,240	259,006	119,746	400,040	308,277	191,966	91,509	316,558	244,181	145,411	65,197	240,205	183,835	111,622	51,935	198,497	150,762	90,127	41,338	164,013	121,948	74,270	35,455	131,062	96,675	58,366	26,060	86,488	62,951	37,026	17,542	60,645	44,721	26,651	43,912	32,787	31,490	19,119
220,956	721,189	553,074	376,672	184,991	583,383	448,424	234,287	115,099	506,455	398,859	251,005	122,462	424,481	319,512	197,847	96,657	320,307	225,884	137,387	66,990	215,581	162,315	102,438	49,884	169,066	127,156	77,631	36,469	132,321	98,255	61,313	29,130	107,398	81,202	49,502	22,502	90,250	67,082	41,275	19,127	58,543	42,732	25,882	11,434	37,734	27,079	15,995	7,631	26,020	18,944	11,235	19,572	14,375	13,780	9,247
90,809	349,400	302,550	173,962	78,787	267,418	226,160	91,994	13,173	202,184	178,425	103,447	45,355	155,774	132,464	77,010	33,153	111,126	90,652	50,180	20,996	70,050	60,847	35,743	16,360	60,067	49,811	28,186	12,075	42,935	35,406	20,074	9,050	32,041	25,942	14,014	6,678	25,240	19,111	11,716	6,650	24,227	18,973	11,389	5,143	17,097	12,556	7,283	3,564	12,341	9,406	5,555	7,251	5,954	4,934	1,789
88,962	314,775	277,213	161,402	72,149	236,327	206,355	85,943	9,112	184,024	170,328	96,868	43,137	138,022	124,212	71,276	32,148	102,709	87,164	48,261	20,333	68,422	59,162	34,922	15,722	55,017	47,338	27,143	11,617	40,709	34,641	19,703	8,819	30,490	24,689	13,644	6,645	24,641	18,694	11,726	6,675	23,986	18,937	11,321	5,074	17,867	13,104	7,715	3,963	12,432	9,523	5,674	7,301	5,986	4,787	1,917
19,668	67,785	60,041	38,091	17,769	48,611	38,300	15,445	2,409	40,908	39,816	23,759	11,792	31,437	28,875	16,552	8,498	23,433	17,726	9,094	4,131	11,711	11,316	6,847	3,138	11,359	10,074	6,076	2,672	9,420	8,849	5,312	2,441	8,558	6,592	3,455	1,796	6,434	3,715	2,377	1,862	6,817	5,422	3,344	1,361	5,451	4,064	2,373	1,332	3,440	2,446	1,440	1,334	1,204	1,205	591
69,294	246,990	217,172	123,311	54,380	187,717	168,056	70,499	6,703	143,116	130,512	73,109	31,345	106,585	95,337	54,724	23,650	79,276	69,438	39,168	16,201	56,711	47,846	28,074	12,583	43,658	37,264	21,067	8,944	31,288	25,792	14,391	6,378	21,932	18,097	10,189	4,849	18,207	14,979	9,349	4,813	17,169	13,515	7,977	3,713	12,416	9,040	5,342	2,630	8,991	7,077	4,234	5,968	4,782	3,582	1,326
0.11	0.43	0.37	0.21	0.12	0.42	0.38	0.17	0.03	0.45	0.40	0.23	0.13	0.43	0.38	0.22	0.14	0.50	0.42	0.24	0.15	0.56	0.47	0.27	0.12	0.44	0.36	0.21	0.13	0.47	0.39	0.22	0.15	0.52	0.42	0.24	0.11	0.43	0.35	0.21	0.11	0.40	0.31	0.30	0.14	0.45	0.33	0.20	0.20	0.88	0.72	0.43	0.61	0.49	0.41	0.16

408,909	440,232	473,750	422,760	351,981	306,311	391,932	398,285	257,475	184,018	174,119	171,850	156,540	128,991	146,878	159,285	228,748	256,003	93,909	65,552	63,112	77,594	57,330	80,206	54,401	72,081	69,725	57,874	59,408	72,040	62,950	52,552	57,195	61,971	66,283	55,088	62,326	55,655	54,007	46,033	53,781	63,601	66,208	62,394	73,895	77,415	84,711	80,824	93,124	92,171	8,931	6,695	2,804	3,939	3,882
158,880	151,574	157,009	171,905	156,946	141,638	140,947	129,544	113,372	117,988	121,628	115,851	99,326	88,251	76,214	72,062	59,528	51,372	49,304	42,993	34,606	28,387	26,484	27,058	24,515	21,259	21,677	21,419	14,951	13,991	14,010	13,124	11,268	10,789	10,942	10,819	8,691	8,608	8,543	7,651	5,832	4,921	5,539	5,107	3,949	3,396	3,462	3,733	2,715	1,816	1,992	1,987	981	487	770
51,003	57,133	52,046	53,621	46,172	49,456	51,337	40,113	31,241	37,421	37,180	39,027	36,714	35,905	34,738	30,668	27,316	27,382	28,414	27,108	22,404	20,677	21,111	20,202	18,529	17,444	17,665	15,575	14,027	14,128	14,210	13,521	11,719	11,639	11,266	10,513	9,601	9,507	9,601	8,778	9,006	7,813	7,556	6,181	4,762	4,712	4,841	4,051	3,278	2,835	3,069	2,690	2,533	1,958	1,189
691,915	721,535	768,667	733,246	625,948	564,549	646,773	623,623	456,423	402,708	480,826	475,938	433,808	322,617	344,073	324,856	351,769	368,099	211,074	171,581	151,656	160,194	149,707	163,638	135,912	147,393	150,475	142,524	136,129	126,011	132,169	113,728	110,151	101,580	108,226	96,106	95,169	88,192	86,817	77,403	80,836	87,165	91,058	85,328	95,522	97,982	102,680	98,951	106,329	104,106	20,761	17,369	10,106	9,789	11,790
--	238,381	--	213,311	--	209,755	--	169,766	--	176,461	--	164,891	--	146,528	134,880	125,938	116,314	113,140	102,726	84,268	83,222	76,909	74,565	66,173	63,433	64,609	62,361	60,542	56,318	57,494	57,891	56,411	54,946	56,776	56,878	55,549	56,638	57,813	57,375	54,867	51,914	50,537	48,184	46,928	40,937	39,181	32,159	28,420	25,001	22,158	21,780	19,423	20,254	18,962	15,850
2,232,783	2,184,901	2,181,701	2,109,575	1,920,362	1,554,059	1,652,581	1,438,393	1,248,425	1,189,475	1,149,299	1,133,420	1,049,876	962,658	973,054	929,477	934,175	931,283	703,304	511,106	462,095	406,593	388,515	394,268	338,759	325,663	305,621	280,150	266,783	255,043	250,103	230,323	218,846	211,884	213,630	200,768	200,295	192,982	190,636	178,365	178,563	172,184	171,269	163,182	160,070	161,283	150,999	143,479	145,636	141,196	54,304	47,908	39,651	35,822	33,305
600,589	627,601	574,794	589,142	360,217	333,429	415,407	458,034	321,654	287,864	430,606	356,947	267,102	204,150	227,352	238,272	196,841	212,013	160,373	150,753	128,562	94,146	93,842	92,839	58,506	57,944	61,272	55,783	46,922	45,106	47,160	41,850	37,693	37,794	43,627	41,219	34,852	35,857	30,607	26,247	24,525	24,221	27,548	25,253	21,528	24,023	17,518	13,751	13,218	11,408	14,138	11,075	7,052	6,338	11,753
347,200	334,893	415,059	427,902	446,212	155,413	215,428	213,995	214,477	199,338	38,078	146,518	153,232	161,453	160,733	167,215	166,941	172,066	176,697	30,350	18,715	18,743	17,708	17,778	17,778	17,798	195	195	195	199	194	199	199	211	224	230	233	236	6,639	6,642	6,645	6,635	6,410	6,410	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,553
947,789	962,494	989,853	1,017,043	806,429	488,842	630,835	672,029	536,131	487,202	468,684	503,465	420,334	365,603	388,085	405,487	363,782	384,078	337,070	181,103	147,277	112,890	111,549	110,616	76,284	75,742	61,467	55,978	47,117	45,305	47,354	42,049	37,892	38,005	43,851	41,449	35,085	36,093	37,246	32,889	31,170	30,856	33,958	31,663	27,928	30,423	23,918	20,151	19,618	17,808	20,538	17,475	13,452	12,738	18,306
1,284,994	1,222,407	1,191,848	1,092,532	1,113,932	1,065,218	1,021,747	766,364	712,294	702,273	680,615	629,955	629,542	597,055	584,969	523,990	570,393	547,205	366,234	330,003	314,818	293,704	276,966	283,652	262,474	249,921	244,154	224,172	219,666	209,738	202,749	188,273	180,954	173,879	169,779	159,319	165,210	156,889	153,391	145,476	147,393	141,328	137,310	131,519	132,142	130,859	127,081	123,328	126,018	123,388	33,766	30,433	26,199	23,083	14,998

434,921	300,874	300,874	300,874	300,874	158,383	158,383	158,383	158,383	109,596	109,596	109,596	109,596	230,084	230,084	230,084	230,084	71,036	70,994	70,994	70,994	65,481	65,481	65,481	65,481	72,040	72,040	72,040	72,040	61,971	61,971	61,971	61,971	52,775	52,775	52,775	52,775	61,681	61,681	61,681	61,681	76,775	76,775	76,775	77,415	92,171	92,171	92,171	92,171	2,804	2,804	2,804	3,939	3,939	3,882	1,154
103,358	408,410	324,591	191,206	74,164	334,361	255,301	66,978	-993	207,843	185,318	99,742	43,143	139,987	123,059	77,836	29,483	133,040	75,935	41,851	15,903	67,510	54,198	32,043	13,600	52,217	43,997	21,308	12,161	45,368	41,498	18,697	9,079	41,265	34,120	17,155	6,551	30,182	22,220	11,079	5,169	25,711	16,805	8,094	5,727	23,997	15,012	6,524	5,657	16,914	13,884	7,102	12,117	8,390	9,219	3,690
-80,659	-251,441	-165,421	-102,648	-43,978	-105,716	-29,602	-21,270	7,960	-175,910	-107,228	-87,984	-49,858	-180,461	-147,211	-125,018	-51,158	-270,400	-206,263	-67,185	-31,486	-74,322	-71,020	-55,668	-30,711	-65,428	-40,795	-27,540	-26,056	-38,029	-42,950	-27,971	-14,442	-30,951	-26,454	-18,692	-4,607	-32,939	-25,525	-20,644	-13,748	-35,854	-24,708	-19,812	-9,878	-34,517	-18,850	-14,442	-5,704	-15,740	-9,357	-4,863	-12,898	-9,848	-8,846	-10,207
-48,756	-23,962	9,992	29,209	16,295	-85,162	-16,448	170,541	67,855	16,441	-34,156	29,872	35,109	-80,276	-86,172	-49,254	-5,009	297,226	126,794	7,087	1,115	12,222	2,046	31,732	-569	6,652	-5,518	-7,934	1,262	2,730	2,432	-145	588	-1,118	2,962	969	4,728	-6,149	-6,288	-8,003	-1,241	-4,951	-3,304	-3,304	631	-4,875	-3,623	-3,429	1,000	88,194	1,600	1,652	-354	0	-317	9,245
-31,302	134,047	167,526	116,503	45,716	142,491	209,330	215,650	74,693	48,788	44,067	41,691	28,033	-120,489	-109,478	-96,464	-27,147	159,048	-3,040	-18,192	-14,482	5,513	-14,752	8,125	-17,680	-6,559	-2,315	-14,166	-12,633	10,070	980	-9,419	-4,775	9,196	10,628	-567	6,671	-8,906	-9,593	-17,568	-9,820	-15,094	-11,207	-15,021	-3,520	-15,396	-7,460	-11,347	953	89,367	6,127	3,891	-1,135	-1,458	56	2,729
403,619	434,921	468,400	417,377	346,590	300,874	367,714	374,033	233,076	158,383	153,663	151,287	137,629	109,596	120,607	133,621	202,937	230,084	67,954	52,802	56,512	70,994	50,730	73,606	47,801	65,481	69,725	57,874	59,408	72,040	62,950	52,552	57,195	61,971	63,403	52,208	59,446	52,775	52,087	44,113	51,861	61,681	65,568	61,754	73,895	76,775	84,711	80,824	93,124	92,171	8,931	6,695	2,804	2,481	3,939	3,882