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麦迪科技

(603990)

  

流通市值:34.89亿  总市值:34.89亿
流通股本:3.06亿   总股本:3.06亿

麦迪科技(603990)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.66亿元,每股收益-0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益92098.20万元,未分配利润-12657.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产330612.44万元,负债238514.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,301,548.27256,281,257.54111,382,482.48618,141,465.76
营业总成本579,593,276.48416,725,199.9187,332,029.36865,212,030.58
营业利润-159,160,870.71-71,133,982.8712,854,875.72-261,948,053.57
利润总额-159,532,090.07-71,287,560.1312,699,798.46-261,990,003.72
净利润-166,251,751.36-75,395,527.0610,697,584.09-265,243,318.41
其他综合收益0--765,700.82
综合收益总额-166,251,751.36-75,395,527.0610,697,584.09-264,477,617.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计604,183,019.17865,819,179.351,256,177,206.051,225,674,142.84
非流动资产合计2,701,941,381.072,734,919,941.882,735,224,590.62,689,623,116.73
资产总计3,306,124,400.243,600,739,121.233,991,401,796.653,915,297,259.57
流动负债合计1,493,443,919.21,581,472,215.731,850,771,989.81,858,084,190.87
非流动负债合计891,698,454.45996,445,190.861,045,429,981.06957,630,701.92
负债合计2,385,142,373.652,577,917,406.592,896,201,970.862,815,714,892.79
归属于母公司股东权益合计916,733,272.321,018,602,356.321,091,114,016.871,096,302,645.86
股东权益合计920,982,026.591,022,821,714.641,095,199,825.791,099,582,366.78
负债和股东权益合计3,306,124,400.243,600,739,121.233,991,401,796.653,915,297,259.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计529,915,889.03301,965,863.43177,134,783.83583,885,738.75
经营活动现金流出小计575,501,292.86423,120,402.25226,912,360.08900,535,012.94
经营活动产生的现金流量净额-45,585,403.83-121,154,538.82-49,777,576.25-316,649,274.19
投资活动现金流入小计471,471,405.81461,158,064.71110,285,578.841,619,933,308.36
投资活动现金流出小计543,778,253.59470,312,789.5313,193,492.122,482,463,731.24
投资活动产生的现金流量净额-72,306,847.78-9,154,724.79-202,907,913.28-862,530,422.88
筹资活动现金流入小计799,491,255.92523,541,380.02422,050,0001,760,849,737.5
筹资活动现金流出小计950,407,097.16569,769,182.17311,720,845.161,050,691,546.71
筹资活动产生的现金流量净额-150,915,841.24-46,227,802.15110,329,154.84710,158,190.79
汇率变动对现金及现金等价物的影响----8,554.66
现金及现金等价物净增加额-268,808,092.85-176,537,065.76-142,356,334.69-469,030,060.94
期末现金及现金等价物余额144,121,483.02236,392,510.11270,573,241.18412,929,575.87
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