美迪凯
(688079)
| 流通市值：63.82亿 | | | 总市值：64.94亿 |
| 流通股本：4.05亿 | | | 总股本：4.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,692,989.3 | 169,334,154.66 | 663,796,064.89 | 451,134,135.53 |
| 营业总成本 | 464,485,199.78 | 215,187,639.6 | 829,931,677.48 | 549,037,863.56 |
| 其他经营收益 | | | | |
| 营业利润 | -108,475,724.47 | -49,680,150.14 | -199,160,299.93 | -104,493,718.13 |
| 利润总额 | -108,728,695.86 | -49,876,834.01 | -199,004,997.52 | -104,336,742.12 |
| 净利润 | -90,633,726.43 | -42,232,252.85 | -160,552,090.84 | -83,224,832.21 |
| 每股收益 | | | | |
| 其他综合收益 | 1,350,146.46 | 804,776.07 | 703,304.83 | 22,842.51 |
| 综合收益总额 | -89,283,579.97 | -41,427,476.78 | -159,848,786.01 | -83,201,989.7 |
| 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 | 425,372,092.59 | 424,285,091.55 | 547,018,091.07 | 474,606,755.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,878,780,543.31 | 2,896,958,474.22 | 2,827,383,110.75 | 2,789,218,858.54 |
| 资产总计 | 3,304,152,635.9 | 3,321,243,565.77 | 3,374,401,201.82 | 3,263,825,614.09 |
| 流动负债: | | | | |
| 流动负债合计 | 873,848,996.09 | 876,552,128.94 | 946,138,060.55 | 969,041,210.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,185,291,979.5 | 1,162,316,383.03 | 1,117,584,991.15 | 952,831,991.93 |
| 负债合计 | 2,059,140,975.59 | 2,038,868,511.97 | 2,063,723,051.7 | 1,921,873,202.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,211,670,356.25 | 1,248,615,639.15 | 1,276,441,342.43 | 1,305,637,643.21 |
| 股东权益合计 | 1,245,011,660.31 | 1,282,375,053.8 | 1,310,678,150.12 | 1,341,952,411.83 |
| 负债和股东权益合计 | 3,304,152,635.9 | 3,321,243,565.77 | 3,374,401,201.82 | 3,263,825,614.09 |
| 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 | 437,622,474.08 | 231,766,709.93 | 801,398,466.74 | 565,482,531.91 |
| 经营活动现金流出小计 | 361,930,085.21 | 176,820,578.66 | 665,483,854.55 | 468,030,050.96 |
| 经营活动产生的现金流量净额 | 75,692,388.87 | 54,946,131.26 | 135,914,612.19 | 97,452,480.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 146,301,886.42 | 143,131,221.92 | 53,180,248.04 | 52,685,067.49 |
| 投资活动现金流出小计 | 267,366,005.5 | 182,390,944.71 | 454,359,815.54 | 295,219,510.79 |
| 投资活动产生的现金流量净额 | -121,064,119.08 | -39,259,722.79 | -401,179,567.5 | -242,534,443.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 386,490,844.35 | 120,725,132.59 | 1,090,152,520.42 | 767,095,547.26 |
| 筹资活动现金流出小计 | 369,916,884.25 | 144,072,640.44 | 790,766,045.32 | 578,766,912.95 |
| 筹资活动产生的现金流量净额 | 16,573,960.1 | -23,347,507.85 | 299,386,475.1 | 188,328,634.31 |
| 汇率变动对现金及现金等价物的影响 | -1,318,103.56 | -1,781,496.72 | -174,777.61 | 1,346,494.23 |
| 现金及现金等价物净增加额 | -30,115,873.67 | -9,442,596.09 | 33,946,742.18 | 44,593,166.19 |
| 期末现金及现金等价物余额 | 94,988,276.89 | 115,661,554.47 | 125,104,150.56 | 135,750,574.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,115,873.67 | - | 33,946,742.18 | - |