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麦迪科技

(603990)

  

流通市值:44.96亿  总市值:44.96亿
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2025年年度实现净利润0.41亿元,每股收益0.13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2025年年度最新股东权益84541.25万元,未分配利润-19966.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产124256.62万元,负债39715.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入301,479,183.07222,912,349.82135,203,774.7663,339,962.76
营业总成本294,457,027.9211,917,664.4131,357,488.1362,600,628.73
其他经营收益
营业利润45,938,325.5238,512,946.5531,607,175.3226,326,439.05
利润总额45,398,852.138,010,781.6231,136,953.1225,900,554.05
净利润41,489,145.9836,097,511.2929,734,748.9324,879,667.86
每股收益
其他综合收益-3,819,947.93---
综合收益总额37,669,198.0536,097,511.2929,734,748.9324,879,667.86
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计797,295,476828,279,118.6834,324,105.22842,568,370.3
非流动资产:
非流动资产合计445,270,736420,087,029.21421,160,663.36415,149,306.81
资产总计1,242,566,2121,248,366,147.811,255,484,768.581,257,717,677.11
流动负债:
流动负债合计343,029,044.97338,996,798.21332,542,353.83285,264,933.29
非流动负债:
非流动负债合计54,124,706.8665,572,977.0185,508,804.52142,874,214.66
负债合计397,153,751.83404,569,775.22418,051,158.35428,139,147.95
所有者权益(或股东权益):
归属于母公司股东权益合计834,926,743.82833,813,770.16827,871,414.67823,139,852.5
股东权益合计845,412,460.17843,796,372.59837,433,610.23829,578,529.16
负债和股东权益合计1,242,566,2121,248,366,147.811,255,484,768.581,257,717,677.11
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计366,336,938.88244,070,633.08159,843,144.7575,151,358.63
经营活动现金流出小计300,930,715.78231,258,589.85164,615,265.6592,678,021.93
经营活动产生的现金流量净额65,406,223.112,812,043.23-4,772,120.9-17,526,663.3
投资活动产生的现金流量:
投资活动现金流入小计841,404,979.65669,958,007.43459,595,346.32357,990,518.55
投资活动现金流出小计593,780,593.37444,434,427.4223,763,934.03105,979,792.36
投资活动产生的现金流量净额247,624,386.28225,523,580.03235,831,412.29252,010,726.19
筹资活动产生的现金流量:
筹资活动现金流入小计309,129,787.23232,806,960.84199,806,960.84141,806,960.84
筹资活动现金流出小计444,100,371.61331,291,158.5277,976,900.16209,361,883.52
筹资活动产生的现金流量净额-134,970,584.38-98,484,197.66-78,169,939.32-67,554,922.68
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178,060,025139,851,425.6152,889,352.07166,929,140.21
期末现金及现金等价物余额277,841,170.66239,632,571.26252,670,497.73266,710,285.87
补充资料:
现金及现金等价物的净增加额178,060,025-152,889,352.07-
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券有限责任公司李纯瑶0.240.330.402026-03-22
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