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麦迪科技

(603990)

  

流通市值:48.21亿  总市值:48.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.11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84379.64万元,未分配利润-20455.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产124836.61万元,负债40456.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,912,349.82135,203,774.7663,339,962.76464,068,949.17
营业总成本211,917,664.4131,357,488.1362,600,628.73752,655,149.6
其他经营收益
营业利润38,512,946.5531,607,175.3226,326,439.05-253,257,498.14
利润总额38,010,781.6231,136,953.1225,900,554.05-253,734,189.17
净利润36,097,511.2929,734,748.9324,879,667.86-277,599,544.96
每股收益
其他综合收益----3,900,064.07
综合收益总额36,097,511.2929,734,748.9324,879,667.86-281,499,609.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计828,279,118.6834,324,105.22842,568,370.32,751,605,171.31
非流动资产:
非流动资产合计420,087,029.21421,160,663.36415,149,306.81412,446,888.08
资产总计1,248,366,147.811,255,484,768.581,257,717,677.113,164,052,059.39
流动负债:
流动负债合计338,996,798.21332,542,353.83285,264,933.292,159,937,208.13
非流动负债:
非流动负债合计65,572,977.0185,508,804.52142,874,214.66199,327,188.32
负债合计404,569,775.22418,051,158.35428,139,147.952,359,264,396.45
所有者权益(或股东权益):
归属于母公司股东权益合计833,813,770.16827,871,414.67823,139,852.5799,632,758.97
股东权益合计843,796,372.59837,433,610.23829,578,529.16804,787,662.94
负债和股东权益合计1,248,366,147.811,255,484,768.581,257,717,677.113,164,052,059.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计244,070,633.08159,843,144.7575,151,358.63650,641,746.05
经营活动现金流出小计231,258,589.85164,615,265.6592,678,021.93662,034,308.93
经营活动产生的现金流量净额12,812,043.23-4,772,120.9-17,526,663.3-11,392,562.88
投资活动产生的现金流量:
投资活动现金流入小计669,958,007.43459,595,346.32357,990,518.55519,557,654.55
投资活动现金流出小计444,434,427.4223,763,934.03105,979,792.36664,679,127.38
投资活动产生的现金流量净额225,523,580.03235,831,412.29252,010,726.19-145,121,472.83
筹资活动产生的现金流量:
筹资活动现金流入小计232,806,960.84199,806,960.84141,806,960.841,074,941,345.09
筹资活动现金流出小计331,291,158.5277,976,900.16209,361,883.521,231,575,739.59
筹资活动产生的现金流量净额-98,484,197.66-78,169,939.32-67,554,922.68-156,634,394.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额139,851,425.6152,889,352.07166,929,140.21-313,148,430.21
期末现金及现金等价物余额239,632,571.26252,670,497.73266,710,285.8799,781,145.66
补充资料:
现金及现金等价物的净增加额-152,889,352.07--313,148,430.21
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