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美迪凯

(688079)

  

流通市值:114.92亿  总市值:116.96亿
流通股本:4.04亿   总股本:4.12亿

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2026年第一季度实现净利润-0.42亿元,每股收益-0.10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2026年第一季度最新股东权益128237.51万元,未分配利润-11938.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产332124.36万元,负债203886.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入169,334,154.66663,796,064.89451,134,135.53290,711,840.42
营业总成本215,187,639.6829,931,677.48549,037,863.56349,294,955.04
其他经营收益
营业利润-49,680,150.14-199,160,299.93-104,493,718.13-62,677,451.86
利润总额-49,876,834.01-199,004,997.52-104,336,742.12-62,620,417.73
净利润-42,232,252.85-160,552,090.84-83,224,832.21-50,853,640.07
每股收益
其他综合收益804,776.07703,304.8322,842.5185,424.91
综合收益总额-41,427,476.78-159,848,786.01-83,201,989.7-50,768,215.16
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424,285,091.55547,018,091.07474,606,755.55376,358,342.1
非流动资产:
非流动资产合计2,896,958,474.222,827,383,110.752,789,218,858.542,769,263,090.05
资产总计3,321,243,565.773,374,401,201.823,263,825,614.093,145,621,432.15
流动负债:
流动负债合计876,552,128.94946,138,060.55969,041,210.33858,303,763.83
非流动负债:
非流动负债合计1,162,316,383.031,117,584,991.15952,831,991.93922,531,134.56
负债合计2,038,868,511.972,063,723,051.71,921,873,202.261,780,834,898.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,248,615,639.151,276,441,342.431,305,637,643.211,327,590,539.52
股东权益合计1,282,375,053.81,310,678,150.121,341,952,411.831,364,786,533.76
负债和股东权益合计3,321,243,565.773,374,401,201.823,263,825,614.093,145,621,432.15
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231,766,709.93801,398,466.74565,482,531.91380,568,327.77
经营活动现金流出小计176,820,578.66665,483,854.55468,030,050.96303,409,353.25
经营活动产生的现金流量净额54,946,131.26135,914,612.1997,452,480.9577,158,974.52
投资活动产生的现金流量:
投资活动现金流入小计143,131,221.9253,180,248.0452,685,067.4952,311,787.49
投资活动现金流出小计182,390,944.71454,359,815.54295,219,510.79251,044,043.93
投资活动产生的现金流量净额-39,259,722.79-401,179,567.5-242,534,443.3-198,732,256.44
筹资活动产生的现金流量:
筹资活动现金流入小计120,725,132.591,090,152,520.42767,095,547.26501,551,442
筹资活动现金流出小计144,072,640.44790,766,045.32578,766,912.95391,285,524.01
筹资活动产生的现金流量净额-23,347,507.85299,386,475.1188,328,634.31110,265,917.99
汇率变动对现金及现金等价物的影响-1,781,496.72-174,777.611,346,494.232,909,401.44
现金及现金等价物净增加额-9,442,596.0933,946,742.1844,593,166.19-8,397,962.49
期末现金及现金等价物余额115,661,554.47125,104,150.56135,750,574.5782,759,445.89
补充资料:
现金及现金等价物的净增加额-33,946,742.18--8,397,962.49
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