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迈威生物-U

(688062)

  

流通市值:40.81亿  总市值:79.88亿
流通股本:2.04亿   总股本:4.00亿

迈威生物-U(688062)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年第一季度实现净利润-2.92亿元,每股收益-0.73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年第一季度最新股东权益126332.28万元,未分配利润-508699.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产419135.64万元,负债292803.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,788,452.49199,781,622.22141,095,928.06115,528,061.72
营业总成本336,094,745.31,259,798,298.88844,467,620.3566,927,225.5
营业利润-291,020,952.63-1,043,479,690.64-692,034,701.16-443,304,727.01
利润总额-292,403,466.37-1,047,471,478.76-694,111,078.54-444,340,939.36
净利润-292,457,640.37-1,046,564,705.48-696,015,164.94-446,245,025.76
其他综合收益-41,128.07278,847.66-1,015,688.86568,007.37
综合收益总额-292,498,768.44-1,046,285,857.82-697,030,853.8-445,677,018.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,658,452,655.051,705,180,931.682,017,126,099.032,098,846,512.71
非流动资产合计2,532,903,760.482,570,327,921.372,480,462,658.112,462,535,789.38
资产总计4,191,356,415.534,275,508,853.054,497,588,757.144,561,382,302.09
流动负债合计1,756,407,829.541,541,715,656.181,443,085,654.891,178,770,913.87
非流动负债合计1,171,625,780.631,178,015,148.541,149,532,0931,226,370,691.49
负债合计2,928,033,610.172,719,730,804.722,592,617,747.892,405,141,605.36
归属于母公司股东权益合计1,277,151,626.391,568,877,364.271,917,349,658.512,167,957,308.1
股东权益合计1,263,322,805.361,555,778,048.331,904,971,009.252,156,240,696.73
负债和股东权益合计4,191,356,415.534,275,508,853.054,497,588,757.144,561,382,302.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,382,060.81365,063,601.18299,141,739.35211,078,367.63
经营活动现金流出小计275,998,801.981,321,507,231.36967,362,530.41672,702,139.11
经营活动产生的现金流量净额-216,616,741.17-956,443,630.18-668,220,791.06-461,623,771.48
投资活动现金流入小计32,155,778.45385,447,416.86322,059,417.02248,477,221.64
投资活动现金流出小计87,133,137.92677,001,577.43525,231,877.39390,367,359.05
投资活动产生的现金流量净额-54,977,359.47-291,554,160.57-203,172,460.37-141,890,137.41
筹资活动现金流入小计751,840,0003,608,373,290.692,242,633,290.692,068,833,290.69
筹资活动现金流出小计570,707,471.022,776,675,458.471,415,498,893.271,372,180,492.27
筹资活动产生的现金流量净额181,132,528.98831,697,832.22827,134,397.42696,652,798.42
汇率变动对现金及现金等价物的影响-138,837.15232,889-933,514.53225,233.99
现金及现金等价物净增加额-90,600,408.81-416,067,069.53-45,192,368.5493,364,123.52
期末现金及现金等价物余额1,136,965,756.421,227,566,165.231,598,440,866.221,736,997,358.28
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券许睿,周超泽-1.48-0.700.262025-05-06
华西证券孙子豪,崔文亮-2.67-1.280.032025-04-28
财通证券张文录-1.64-0.800.152025-04-22
中信证券陈竹,唐寅灏,韩世通-1.95-1.31-0.122025-04-18
兴业证券孙媛媛,杨希成-1.86-0.920.322025-04-08
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