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美迪西

(688202)

  

流通市值:37.02亿  总市值:37.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.29亿元,每股收益-0.96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)

    截至第三季度最新股东权益235185.54万元,未分配利润56171.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294818.14万元,负债59632.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入801,725,512.27521,421,208.01259,506,479.471,365,630,883.93
营业总成本956,515,797.05616,036,153.09307,149,627.061,393,034,557.31
营业利润-160,506,352.85-88,899,253.12-47,847,914.05-53,204,060.66
利润总额-161,891,596.84-90,029,990.43-48,313,515.56-59,104,955.81
净利润-128,675,088.23-70,230,289.53-37,555,731.42-33,210,603.1
其他综合收益-158,839.37111,043.08125,481.28100,951.32
综合收益总额-128,833,927.6-70,119,246.45-37,430,250.14-33,109,651.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,535,396,537.881,544,899,997.681,701,960,383.171,876,189,651.05
非流动资产合计1,412,784,895.171,417,285,759.621,412,955,721.471,389,657,829.49
资产总计2,948,181,433.052,962,185,757.33,114,916,104.643,265,847,480.54
流动负债合计540,082,023.45488,930,025.47594,334,923.62686,359,970.17
非流动负债合计56,243,988.7760,050,216.0362,148,652.568,708,146.74
负债合计596,326,012.22548,980,241.5656,483,576.12755,068,116.91
归属于母公司股东权益合计2,351,855,420.832,413,205,515.82,458,432,528.522,510,779,363.63
股东权益合计2,351,855,420.832,413,205,515.82,458,432,528.522,510,779,363.63
负债和股东权益合计2,948,181,433.052,962,185,757.33,114,916,104.643,265,847,480.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计790,462,601.03530,222,094.17235,138,618.731,388,976,974.14
经营活动现金流出小计859,211,949.98577,746,762.46293,693,017.791,355,658,394.97
经营活动产生的现金流量净额-68,749,348.95-47,524,668.29-58,554,399.0633,318,579.17
投资活动现金流入小计911,170,983.35523,407,298.95256,129,890.04849,194,301.29
投资活动现金流出小计825,734,294.67518,961,986.79314,556,718.821,636,746,965.95
投资活动产生的现金流量净额85,436,688.684,445,312.16-58,426,828.78-787,552,664.66
筹资活动现金流入小计275,019,500215,916,239.6986,006,5001,464,092,170.62
筹资活动现金流出小计403,791,066.61390,107,753.86131,298,188.38434,326,151.47
筹资活动产生的现金流量净额-128,771,566.61-174,191,514.17-45,291,688.381,029,766,019.15
汇率变动对现金及现金等价物的影响2,520,698.134,233,730.821,437,310.88-187,413.74
现金及现金等价物净增加额-109,563,528.75-213,037,139.48-160,835,605.33275,344,519.92
期末现金及现金等价物余额361,806,656.92258,333,046.19310,534,580.34471,370,185.67
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