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迈得医疗

(688310)

  

流通市值:27.94亿  总市值:27.94亿
流通股本:1.18亿   总股本:1.18亿

迈得医疗(688310)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2024年第一季度实现净利润0.10亿元,每股收益0.09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2024年第一季度最新股东权益95051.37万元,未分配利润24264.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产111051.63万元,负债16000.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入74,220,852.42480,220,256329,920,089.5197,664,011.37
营业总成本71,608,393.2384,333,032.62258,621,577.77161,541,867.16
营业利润10,588,155.16127,971,459.0596,692,106.7252,599,783.58
利润总额10,488,149.85127,430,932.9696,713,998.5552,436,675.41
净利润9,614,159.23109,607,278.1481,881,942.7744,842,489.67
其他综合收益174,622.57-415,959.28-150,586.72-402,744.43
综合收益总额9,788,781.8109,191,318.8681,731,356.0544,439,745.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计681,773,053.34720,324,715.93756,562,095.27755,614,279.72
非流动资产合计428,743,248.47429,534,045.7409,612,679.36411,203,996.75
资产总计1,110,516,301.811,149,858,761.631,166,174,774.631,166,818,276.47
流动负债合计140,462,464.96190,427,993.2244,840,023.71283,271,382.05
非流动负债合计19,540,124.0819,173,717.4115,311,973.8117,220,913.44
负债合计160,002,589.04209,601,710.61260,151,997.52300,492,295.49
归属于母公司股东权益合计905,576,310.46893,842,295.53859,296,464.08824,794,993.89
股东权益合计950,513,712.77940,257,051.02906,022,777.11866,325,980.98
负债和股东权益合计1,110,516,301.811,149,858,761.631,166,174,774.631,166,818,276.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计134,126,952.06560,157,903.22430,501,605.78320,403,757.97
经营活动现金流出小计123,782,334.36449,249,248.02346,808,615.73225,506,102.57
经营活动产生的现金流量净额10,344,617.7110,908,655.283,692,990.0594,897,655.4
投资活动现金流入小计5,330,784.87189,307,050.99121,629,133.955,561,108.31
投资活动现金流出小计29,158,998.34247,207,504.93152,322,489.73104,334,562.75
投资活动产生的现金流量净额-23,828,213.47-57,900,453.94-30,693,355.83-48,773,454.44
筹资活动现金流入小计-33,912,092.827,972,00027,972,000
筹资活动现金流出小计-890,109.1842,212,020.1241,347,714.8741,093,269.46
筹资活动产生的现金流量净额890,109.18-8,299,927.32-13,375,714.87-13,121,269.46
汇率变动对现金及现金等价物的影响215,398.55110,482.5874,390.29143,459.08
现金及现金等价物净增加额-12,378,088.0444,818,756.5239,698,309.6433,146,390.58
期末现金及现金等价物余额254,292,535.79266,670,623.83261,550,176.95254,998,257.89
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