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美迪西

(688202)

  

流通市值:40.44亿  总市值:40.44亿
流通股本:1.35亿   总股本:1.35亿

美迪西(688202)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-3.6-2.4-1.20-3-2-10
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.15亿元,每股收益-0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001020302.44.87.29.6
  • 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212558.59万元,未分配利润34499.42万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001224363.24.86.48
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产283825.56万元,负债71266.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入267,091,301.61,037,745,730.63801,725,512.27521,421,208.01
营业总成本279,883,169.351,260,068,543.89956,515,797.05616,036,153.09
营业利润-18,304,520.25-375,165,686.97-160,506,352.85-88,899,253.12
利润总额-18,802,675.74-381,075,107.18-161,891,596.84-90,029,990.43
净利润-14,546,830.68-330,845,821.97-128,675,088.23-70,230,289.53
其他综合收益-24,498224,066.34-158,839.37111,043.08
综合收益总额-14,571,328.68-330,621,755.63-128,833,927.6-70,119,246.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,444,213,864.321,435,698,565.841,535,396,537.881,544,899,997.68
非流动资产合计1,394,041,741.331,387,561,114.751,412,784,895.171,417,285,759.62
资产总计2,838,255,605.652,823,259,680.592,948,181,433.052,962,185,757.3
流动负债合计523,538,600.98576,145,383.77540,082,023.45488,930,025.47
非流动负债合计189,131,110.31106,957,073.7856,243,988.7760,050,216.03
负债合计712,669,711.29683,102,457.55596,326,012.22548,980,241.5
归属于母公司股东权益合计2,125,585,894.362,140,157,223.042,351,855,420.832,413,205,515.8
股东权益合计2,125,585,894.362,140,157,223.042,351,855,420.832,413,205,515.8
负债和股东权益合计2,838,255,605.652,823,259,680.592,948,181,433.052,962,185,757.3
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241,951,670.121,125,996,249.26790,462,601.03530,222,094.17
经营活动现金流出小计241,014,011.581,148,743,845.13859,211,949.98577,746,762.46
经营活动产生的现金流量净额937,658.54-22,747,595.87-68,749,348.95-47,524,668.29
投资活动现金流入小计158,682,963.51,401,725,247.96911,170,983.35523,407,298.95
投资活动现金流出小计233,188,366.631,491,697,096.09825,734,294.67518,961,986.79
投资活动产生的现金流量净额-74,505,403.13-89,971,848.1385,436,688.684,445,312.16
筹资活动现金流入小计150,500,000320,000,000275,019,500215,916,239.69
筹资活动现金流出小计107,882,796.56426,710,960.79403,791,066.61390,107,753.86
筹资活动产生的现金流量净额42,617,203.44-106,710,960.79-128,771,566.61-174,191,514.17
汇率变动对现金及现金等价物的影响222,543.916,133,899.412,520,698.134,233,730.82
现金及现金等价物净增加额-30,727,997.24-213,296,505.38-109,563,528.75-213,037,139.48
期末现金及现金等价物余额227,345,683.05258,073,680.29361,806,656.92258,333,046.19
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券崔文亮,徐顺利-0.78-0.390.112025-04-22
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