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美迪西

(688202)

  

流通市值:83.43亿  总市值:83.43亿
流通股本:1.34亿   总股本:1.34亿

美迪西(688202)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.12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195832.44万元,未分配利润20732.82万元。

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276617.32万元,负债80784.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,644,480.631,163,062,463.78842,964,828.95540,407,246.88
营业总成本351,776,025.381,283,445,531.36896,782,662.55573,746,377.81
其他经营收益
营业利润15,801,151.02-171,437,243.12-41,608,143.01-19,777,646.5
利润总额15,822,637.9-184,996,409.55-42,479,799.63-20,551,309.34
净利润15,615,353.71-167,828,221.44-29,684,899.52-12,898,356.21
每股收益
其他综合收益-42,622.74-463,224.28-267,795.54-106,981.53
综合收益总额15,572,730.97-168,291,445.72-29,952,695.06-13,005,337.74
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1,351,507,830.961,217,844,558.821,322,666,556.631,449,374,112.25
非流动资产:
非流动资产合计1,414,665,327.971,404,228,590.811,469,308,258.361,384,619,887.17
资产总计2,766,173,158.932,622,073,149.632,791,974,814.992,833,993,999.42
流动负债:
流动负债合计699,964,400.06577,475,232.85557,154,191.23536,732,551.75
非流动负债:
非流动负债合计107,884,371.64110,377,798.3171,415,946.42212,909,295.07
负债合计807,848,771.7687,853,031.15728,570,137.65749,641,846.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,324,387.231,934,220,118.482,063,404,677.342,084,352,152.6
股东权益合计1,958,324,387.231,934,220,118.482,063,404,677.342,084,352,152.6
负债和股东权益合计2,766,173,158.932,622,073,149.632,791,974,814.992,833,993,999.42
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338,043,777.721,297,128,115.04903,814,198.29589,133,104.38
经营活动现金流出小计342,879,872.651,191,953,691.01861,336,503.47514,466,711.89
经营活动产生的现金流量净额-4,836,094.93105,174,424.0342,477,694.8274,666,392.49
投资活动产生的现金流量:
投资活动现金流入小计197,949,937.311,260,384,776.28887,416,604.98324,773,149.8
投资活动现金流出小计360,978,949.411,185,821,509.08806,223,644.6442,031,458.6
投资活动产生的现金流量净额-163,029,012.174,563,267.281,192,960.38-117,258,308.8
筹资活动产生的现金流量:
筹资活动现金流入小计59,640,000384,021,988.16418,374,553.95319,866,553.22
筹资活动现金流出小计28,346,148.67569,996,181.84443,276,244.48275,265,394.2
筹资活动产生的现金流量净额31,293,851.33-185,974,193.68-24,901,690.5344,601,159.02
汇率变动对现金及现金等价物的影响-2,667,378.3-2,106,760.62-198,426.1645,605.13
现金及现金等价物净增加额-139,238,634-8,343,263.0798,570,538.512,054,847.84
期末现金及现金等价物余额110,491,783.22249,730,417.22356,644,218.8260,128,528.13
补充资料:
现金及现金等价物的净增加额--8,343,263.07-2,054,847.84
最新报告期:2026-05-02
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0.471.092.142026-05-02
浙商证券王班,胡隽扬0.241.38--2026-03-09
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