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美迪西

(688202)

  

流通市值:81.70亿  总市值:81.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.13亿元,每股收益-0.10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年半年度最新股东权益208435.22万元,未分配利润34664.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产283399.40万元,负债74964.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入540,407,246.88267,091,301.61,037,745,730.63801,725,512.27
营业总成本573,746,377.81279,883,169.351,260,068,543.89956,515,797.05
其他经营收益
营业利润-19,777,646.5-18,304,520.25-375,165,686.97-160,506,352.85
利润总额-20,551,309.34-18,802,675.74-381,075,107.18-161,891,596.84
净利润-12,898,356.21-14,546,830.68-330,845,821.97-128,675,088.23
每股收益
其他综合收益-106,981.53-24,498224,066.34-158,839.37
综合收益总额-13,005,337.74-14,571,328.68-330,621,755.63-128,833,927.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,449,374,112.251,444,213,864.321,435,698,565.841,535,396,537.88
非流动资产:
非流动资产合计1,384,619,887.171,394,041,741.331,387,561,114.751,412,784,895.17
资产总计2,833,993,999.422,838,255,605.652,823,259,680.592,948,181,433.05
流动负债:
流动负债合计536,732,551.75523,538,600.98576,145,383.77540,082,023.45
非流动负债:
非流动负债合计212,909,295.07189,131,110.31106,957,073.7856,243,988.77
负债合计749,641,846.82712,669,711.29683,102,457.55596,326,012.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,084,352,152.62,125,585,894.362,140,157,223.042,351,855,420.83
股东权益合计2,084,352,152.62,125,585,894.362,140,157,223.042,351,855,420.83
负债和股东权益合计2,833,993,999.422,838,255,605.652,823,259,680.592,948,181,433.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计589,133,104.38241,951,670.121,125,996,249.26790,462,601.03
经营活动现金流出小计514,466,711.89241,014,011.581,148,743,845.13859,211,949.98
经营活动产生的现金流量净额74,666,392.49937,658.54-22,747,595.87-68,749,348.95
投资活动产生的现金流量:
投资活动现金流入小计324,773,149.8158,682,963.51,401,725,247.96911,170,983.35
投资活动现金流出小计442,031,458.6233,188,366.631,491,697,096.09825,734,294.67
投资活动产生的现金流量净额-117,258,308.8-74,505,403.13-89,971,848.1385,436,688.68
筹资活动产生的现金流量:
筹资活动现金流入小计319,866,553.22150,500,000320,000,000275,019,500
筹资活动现金流出小计275,265,394.2107,882,796.56426,710,960.79403,791,066.61
筹资活动产生的现金流量净额44,601,159.0242,617,203.44-106,710,960.79-128,771,566.61
汇率变动对现金及现金等价物的影响45,605.13222,543.916,133,899.412,520,698.13
现金及现金等价物净增加额2,054,847.84-30,727,997.24-213,296,505.38-109,563,528.75
期末现金及现金等价物余额260,128,528.13227,345,683.05258,073,680.29361,806,656.92
补充资料:
现金及现金等价物的净增加额2,054,847.84--213,296,505.38-
最新报告期:2025-08-30
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-0.160.350.912025-08-30
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