当前位置:首页 - 行情中心 - 麦迪科技(603990) - 财务分析

麦迪科技

(603990)

  

流通市值:66.21亿  总市值:66.21亿
流通股本:3.05亿   总股本:3.05亿

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2026年第一季度实现净利润0.04亿元,每股收益0.01元。

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

    截至2026年第一季度最新股东权益84963.05万元,未分配利润-2335.38万元。

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

    截至2026年第一季度最新总资产121538.24万元,负债36575.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入61,688,659.14301,479,183.07222,912,349.82135,203,774.76
营业总成本59,872,115.24294,457,027.9211,917,664.4131,357,488.13
其他经营收益
营业利润4,437,115.6845,938,325.5238,512,946.5531,607,175.32
利润总额4,434,062.4245,398,852.138,010,781.6231,136,953.12
净利润4,205,041.341,489,145.9836,097,511.2929,734,748.93
每股收益
其他综合收益--3,819,947.93--
综合收益总额4,205,041.337,669,198.0536,097,511.2929,734,748.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计771,998,142.14797,295,476828,279,118.6834,324,105.22
非流动资产:
非流动资产合计443,384,254.13445,270,736420,087,029.21421,160,663.36
资产总计1,215,382,396.271,242,566,2121,248,366,147.811,255,484,768.58
流动负债:
流动负债合计328,706,538.74343,029,044.97338,996,798.21332,542,353.83
非流动负债:
非流动负债合计37,045,326.0654,124,706.8665,572,977.0185,508,804.52
负债合计365,751,864.8397,153,751.83404,569,775.22418,051,158.35
所有者权益(或股东权益):
归属于母公司股东权益合计838,786,084.21834,926,743.82833,813,770.16827,871,414.67
股东权益合计849,630,531.47845,412,460.17843,796,372.59837,433,610.23
负债和股东权益合计1,215,382,396.271,242,566,2121,248,366,147.811,255,484,768.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计63,999,793.4366,336,938.88244,070,633.08159,843,144.75
经营活动现金流出小计70,982,050.58300,930,715.78231,258,589.85164,615,265.65
经营活动产生的现金流量净额-6,982,257.1865,406,223.112,812,043.23-4,772,120.9
投资活动产生的现金流量:
投资活动现金流入小计399,281,224.41841,404,979.65669,958,007.43459,595,346.32
投资活动现金流出小计273,659,985.61593,780,593.37444,434,427.4223,763,934.03
投资活动产生的现金流量净额125,621,238.8247,624,386.28225,523,580.03235,831,412.29
筹资活动产生的现金流量:
筹资活动现金流入小计46,013,030309,129,787.23232,806,960.84199,806,960.84
筹资活动现金流出小计59,915,229.5444,100,371.61331,291,158.5277,976,900.16
筹资活动产生的现金流量净额-13,902,199.5-134,970,584.38-98,484,197.66-78,169,939.32
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104,736,782.12178,060,025139,851,425.6152,889,352.07
期末现金及现金等价物余额382,564,615.51277,841,170.66239,632,571.26252,670,497.73
补充资料:
现金及现金等价物的净增加额-178,060,025-152,889,352.07
TOP↑