麦迪科技
(603990)
| 流通市值：66.88亿 | | | 总市值：66.88亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 123,164,433.52 | 61,688,659.14 | 301,479,183.07 | 222,912,349.82 |
| 营业总成本 | 122,704,242.59 | 59,872,115.24 | 294,457,027.9 | 211,917,664.4 |
| 其他经营收益 | | | | |
| 营业利润 | 8,137,441.01 | 4,437,115.68 | 45,938,325.52 | 38,512,946.55 |
| 利润总额 | 8,041,332.18 | 4,434,062.42 | 45,398,852.1 | 38,010,781.62 |
| 净利润 | 7,447,111.26 | 4,205,041.3 | 41,489,145.98 | 36,097,511.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,819,947.93 | - |
| 综合收益总额 | 7,447,111.26 | 4,205,041.3 | 37,669,198.05 | 36,097,511.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 726,449,062.75 | 771,998,142.14 | 797,295,476 | 828,279,118.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 489,058,053.83 | 443,384,254.13 | 445,270,736 | 420,087,029.21 |
| 资产总计 | 1,215,507,116.58 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 |
| 流动负债: | | | | |
| 流动负债合计 | 306,305,317.07 | 328,706,538.74 | 343,029,044.97 | 338,996,798.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,704,218.08 | 37,045,326.06 | 54,124,706.86 | 65,572,977.01 |
| 负债合计 | 362,009,535.15 | 365,751,864.8 | 397,153,751.83 | 404,569,775.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 841,572,943.97 | 838,786,084.21 | 834,926,743.82 | 833,813,770.16 |
| 股东权益合计 | 853,497,581.43 | 849,630,531.47 | 845,412,460.17 | 843,796,372.59 |
| 负债和股东权益合计 | 1,215,507,116.58 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 157,389,070.15 | 63,999,793.4 | 366,336,938.88 | 244,070,633.08 |
| 经营活动现金流出小计 | 157,733,931.05 | 70,982,050.58 | 300,930,715.78 | 231,258,589.85 |
| 经营活动产生的现金流量净额 | -344,860.9 | -6,982,257.18 | 65,406,223.1 | 12,812,043.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 684,805,166.92 | 399,281,224.41 | 841,404,979.65 | 669,958,007.43 |
| 投资活动现金流出小计 | 495,577,711.86 | 273,659,985.61 | 593,780,593.37 | 444,434,427.4 |
| 投资活动产生的现金流量净额 | 189,227,455.06 | 125,621,238.8 | 247,624,386.28 | 225,523,580.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,138,010 | 46,013,030 | 309,129,787.23 | 232,806,960.84 |
| 筹资活动现金流出小计 | 135,107,799.48 | 59,915,229.5 | 444,100,371.61 | 331,291,158.5 |
| 筹资活动产生的现金流量净额 | -47,969,789.48 | -13,902,199.5 | -134,970,584.38 | -98,484,197.66 |
| 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 | 140,912,804.68 | 104,736,782.12 | 178,060,025 | 139,851,425.6 |
| 期末现金及现金等价物余额 | 418,753,975.34 | 382,564,615.51 | 277,841,170.66 | 239,632,571.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 140,912,804.68 | - | 178,060,025 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 李纯瑶 | 0.24 | 0.34 | 0.40 | 2026-08-20 |
| 国盛证券有限责任公司 | 李纯瑶 | 0.24 | 0.34 | 0.40 | 2026-08-02 |