美迪西
(688202)
| 流通市值：134.98亿 | | | 总市值：134.98亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 761,474,155.85 | 364,644,480.63 | 1,163,062,463.78 | 842,964,828.95 |
| 营业总成本 | 692,754,455.9 | 351,776,025.38 | 1,283,445,531.36 | 896,782,662.55 |
| 其他经营收益 | | | | |
| 营业利润 | 53,449,745.39 | 15,801,151.02 | -171,437,243.12 | -41,608,143.01 |
| 利润总额 | 53,619,381.88 | 15,822,637.9 | -184,996,409.55 | -42,479,799.63 |
| 净利润 | 51,602,435.5 | 15,615,353.71 | -167,828,221.44 | -29,684,899.52 |
| 每股收益 | | | | |
| 其他综合收益 | -57,518.87 | -42,622.74 | -463,224.28 | -267,795.54 |
| 综合收益总额 | 51,544,916.63 | 15,572,730.97 | -168,291,445.72 | -29,952,695.06 |
| 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 | 1,431,975,780.74 | 1,351,507,830.96 | 1,217,844,558.82 | 1,322,666,556.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,448,922,872.7 | 1,414,665,327.97 | 1,404,228,590.81 | 1,469,308,258.36 |
| 资产总计 | 2,880,898,653.44 | 2,766,173,158.93 | 2,622,073,149.63 | 2,791,974,814.99 |
| 流动负债: | | | | |
| 流动负债合计 | 778,747,917.86 | 699,964,400.06 | 577,475,232.85 | 557,154,191.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,422,565.34 | 107,884,371.64 | 110,377,798.3 | 171,415,946.42 |
| 负债合计 | 878,170,483.2 | 807,848,771.7 | 687,853,031.15 | 728,570,137.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,002,728,170.24 | 1,958,324,387.23 | 1,934,220,118.48 | 2,063,404,677.34 |
| 股东权益合计 | 2,002,728,170.24 | 1,958,324,387.23 | 1,934,220,118.48 | 2,063,404,677.34 |
| 负债和股东权益合计 | 2,880,898,653.44 | 2,766,173,158.93 | 2,622,073,149.63 | 2,791,974,814.99 |
| 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 | 827,868,306.54 | 338,043,777.72 | 1,297,128,115.04 | 903,814,198.29 |
| 经营活动现金流出小计 | 693,073,007.01 | 342,879,872.65 | 1,191,953,691.01 | 861,336,503.47 |
| 经营活动产生的现金流量净额 | 134,795,299.53 | -4,836,094.93 | 105,174,424.03 | 42,477,694.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 731,318,909.17 | 197,949,937.31 | 1,260,384,776.28 | 887,416,604.98 |
| 投资活动现金流出小计 | 850,610,695.77 | 360,978,949.41 | 1,185,821,509.08 | 806,223,644.6 |
| 投资活动产生的现金流量净额 | -119,291,786.6 | -163,029,012.1 | 74,563,267.2 | 81,192,960.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,640,000 | 59,640,000 | 384,021,988.16 | 418,374,553.95 |
| 筹资活动现金流出小计 | 132,108,580.93 | 28,346,148.67 | 569,996,181.84 | 443,276,244.48 |
| 筹资活动产生的现金流量净额 | -31,468,580.93 | 31,293,851.33 | -185,974,193.68 | -24,901,690.53 |
| 汇率变动对现金及现金等价物的影响 | -5,212,760.77 | -2,667,378.3 | -2,106,760.62 | -198,426.16 |
| 现金及现金等价物净增加额 | -21,177,828.77 | -139,238,634 | -8,343,263.07 | 98,570,538.51 |
| 期末现金及现金等价物余额 | 228,552,588.45 | 110,491,783.22 | 249,730,417.22 | 356,644,218.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,177,828.77 | - | -8,343,263.07 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 李梦园 | 0.81 | 1.94 | 2.91 | 2026-09-11 |
| 华西证券 | 崔文亮,徐顺利 | 1.11 | 2.91 | 4.41 | 2026-08-27 |