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美迪凯

(688079)

  

流通市值:36.25亿  总市值:37.05亿
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2025年第一季度实现净利润-0.16亿元,每股收益-0.04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138985.76万元,未分配利润6265.68万元。

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305070.36万元,负债166084.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,496,795.19485,511,229.32341,670,247.32215,265,156.7
营业总成本161,647,008.37584,543,046.2404,372,868.74261,588,916.6
营业利润-21,381,615.27-129,431,183.46-82,139,158.92-63,795,936.9
利润总额-21,329,809.71-130,039,467.18-82,664,262.14-64,175,779.35
净利润-16,019,043.08-106,667,054.41-67,733,952.86-53,699,011.33
其他综合收益51,721.95-183,343.55348,889.96-144,632.8
综合收益总额-15,967,321.13-106,850,397.96-67,385,062.9-53,843,644.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计373,431,863.24412,152,468.02455,137,799.07304,036,940.85
非流动资产合计2,677,271,715.952,626,317,231.222,396,380,946.922,238,704,527.98
资产总计3,050,703,579.193,038,469,699.242,851,518,745.992,542,741,468.83
流动负债合计764,020,699.65733,689,160.34582,159,130.89551,594,443.3
非流动负债合计896,825,244.94908,177,935.68838,127,827.74541,455,056.38
负债合计1,660,845,944.591,641,867,096.021,420,286,958.631,093,049,499.68
归属于母公司股东权益合计1,352,882,867.741,359,982,454.521,393,231,427.091,411,564,151.06
股东权益合计1,389,857,634.61,396,602,603.221,431,231,787.361,449,691,969.15
负债和股东权益合计3,050,703,579.193,038,469,699.242,851,518,745.992,542,741,468.83
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181,342,697.96733,640,984.83528,364,470.62369,906,621.05
经营活动现金流出小计165,578,243.18656,913,929.61481,388,855.77320,363,743.41
经营活动产生的现金流量净额15,764,454.7876,727,055.2246,975,614.8549,542,877.64
投资活动现金流入小计50,413,680.5665,661,233.817,313,482.295,569,816.75
投资活动现金流出小计140,537,318.13895,386,610.21576,480,488.21360,752,915.73
投资活动产生的现金流量净额-90,123,637.57-829,725,376.4-569,167,005.92-355,183,098.98
筹资活动现金流入小计231,142,944.751,087,688,464.26910,954,200.39507,995,693.46
筹资活动现金流出小计162,731,889.2370,014,097.19324,232,585.44213,652,820.42
筹资活动产生的现金流量净额68,411,055.55717,674,367.07586,721,614.95294,342,873.04
汇率变动对现金及现金等价物的影响1,279,224.94-364,925.11,238,592.24-4,879,586.63
现金及现金等价物净增加额-4,668,902.3-35,688,879.2165,768,816.12-16,176,934.93
期末现金及现金等价物余额86,488,506.0891,157,408.38192,625,310.11110,669,352.66
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