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美迪凯

(688079)

  

流通市值:41.11亿  总市值:42.02亿
流通股本:3.98亿   总股本:4.07亿

美迪凯(688079)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)

    截至第三季度实现净利润-0.68亿元,每股收益-0.16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143123.18万元,未分配利润11605.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产285151.87万元,负债142028.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入341,670,247.32215,265,156.7115,874,580.9320,724,587.78
营业总成本404,372,868.74261,588,916.6132,777,270.95405,710,055.91
营业利润-82,139,158.92-63,795,936.9-29,422,116.55-106,648,549.36
利润总额-82,664,262.14-64,175,779.35-29,847,356.41-106,764,344.73
净利润-67,733,952.86-53,699,011.33-24,948,683.53-87,141,415.27
其他综合收益348,889.96-144,632.8398,770.21-22,654.31
综合收益总额-67,385,062.9-53,843,644.13-24,549,913.32-87,164,069.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计455,137,799.07304,036,940.85303,598,060.43292,916,815.91
非流动资产合计2,396,380,946.922,238,704,527.982,155,245,144.791,984,308,416.07
资产总计2,851,518,745.992,542,741,468.832,458,843,205.222,277,225,231.98
流动负债合计582,159,130.89551,594,443.3425,849,685.92356,066,992.88
非流动负债合计838,127,827.74541,455,056.38554,130,128.53418,069,426.79
负债合计1,420,286,958.631,093,049,499.68979,979,814.45774,136,419.67
归属于母公司股东权益合计1,393,231,427.091,411,564,151.061,439,967,286.751,462,847,536.48
股东权益合计1,431,231,787.361,449,691,969.151,478,863,390.771,503,088,812.31
负债和股东权益合计2,851,518,745.992,542,741,468.832,458,843,205.222,277,225,231.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计528,364,470.62369,906,621.05184,293,637.6620,385,869.24
经营活动现金流出小计481,388,855.77320,363,743.41159,363,726.24492,197,865.9
经营活动产生的现金流量净额46,975,614.8549,542,877.6424,929,911.36128,188,003.34
投资活动现金流入小计7,313,482.295,569,816.75137,961.2967,383,568.48
投资活动现金流出小计576,480,488.21360,752,915.73183,013,878.36722,051,675.29
投资活动产生的现金流量净额-569,167,005.92-355,183,098.98-182,875,917.07-654,668,106.81
筹资活动现金流入小计910,954,200.39507,995,693.46195,569,458.03559,777,794.36
筹资活动现金流出小计324,232,585.44213,652,820.4277,000,760.99204,285,128.31
筹资活动产生的现金流量净额586,721,614.95294,342,873.04118,568,697.04355,492,666.05
汇率变动对现金及现金等价物的影响1,238,592.24-4,879,586.63-2,106,534.13-9,576,236.87
现金及现金等价物净增加额65,768,816.12-16,176,934.93-41,483,842.8-180,563,674.29
期末现金及现金等价物余额192,625,310.11110,669,352.6685,372,651.19126,846,287.59
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