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美迪凯

(688079)

  

流通市值:31.75亿  总市值:31.75亿
流通股本:4.01亿   总股本:4.01亿

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2024年第一季度实现净利润-0.25亿元,每股收益-0.06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2024年第一季度最新股东权益147886.34万元,未分配利润15693.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产245884.32万元,负债97997.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,874,580.9320,724,587.78240,812,425.19170,503,581.98
营业总成本132,777,270.95405,710,055.91300,956,919.69195,255,900.8
营业利润-29,422,116.55-106,648,549.36-80,917,383.82-39,149,195.23
利润总额-29,847,356.41-106,764,344.73-81,023,400.49-39,244,859.93
净利润-24,948,683.53-87,141,415.27-67,003,671.38-31,710,573.06
其他综合收益398,770.21-22,654.31255,427.22-47,471.18
综合收益总额-24,549,913.32-87,164,069.58-66,748,244.16-31,758,044.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计303,598,060.43292,916,815.91328,376,597.6358,611,993.98
非流动资产合计2,155,245,144.791,984,308,416.071,810,450,694.51,678,989,404.04
资产总计2,458,843,205.222,277,225,231.982,138,827,292.12,037,601,398.02
流动负债合计425,849,685.92356,066,992.88355,912,688.82274,469,084.13
非流动负债合计554,130,128.53418,069,426.79259,118,884.33201,390,366.61
负债合计979,979,814.45774,136,419.67615,031,573.15475,859,450.74
归属于母公司股东权益合计1,439,967,286.751,462,847,536.481,482,624,613.641,519,476,380.02
股东权益合计1,478,863,390.771,503,088,812.311,523,795,718.951,561,741,947.28
负债和股东权益合计2,458,843,205.222,277,225,231.982,138,827,292.12,037,601,398.02
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计184,293,637.6620,385,869.24473,741,443.89365,539,298.52
经营活动现金流出小计159,363,726.24492,197,865.9385,563,274.34282,666,566.85
经营活动产生的现金流量净额24,929,911.36128,188,003.3488,178,169.5582,872,731.67
投资活动现金流入小计137,961.2967,383,568.4839,897,637.8739,410,909.63
投资活动现金流出小计183,013,878.36722,051,675.29494,223,453.98339,353,028.25
投资活动产生的现金流量净额-182,875,917.07-654,668,106.81-454,325,816.11-299,942,118.62
筹资活动现金流入小计195,569,458.03559,777,794.36387,997,000284,787,000
筹资活动现金流出小计77,000,760.99204,285,128.31147,961,642.61141,622,515.52
筹资活动产生的现金流量净额118,568,697.04355,492,666.05240,035,357.39143,164,484.48
汇率变动对现金及现金等价物的影响-2,106,534.13-9,576,236.87-12,694,950.19-7,647,549.42
现金及现金等价物净增加额-41,483,842.8-180,563,674.29-138,807,239.36-81,552,451.89
期末现金及现金等价物余额85,372,651.19126,846,287.59168,602,722.52225,857,509.99
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