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迈得医疗

(688310)

  

流通市值:28.28亿  总市值:28.28亿
流通股本:1.64亿   总股本:1.64亿

迈得医疗(688310)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-0.25亿元,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82517.56万元,未分配利润18704.22万元。

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111622.74万元,负债29105.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,857,551.99447,418,984.29224,643,650.85141,000,652.85
营业总成本70,531,168.22414,721,751.3246,657,062.76156,540,560.82
其他经营收益
营业利润-23,980,800.659,419,224.9-999,815.581,094,883.81
利润总额-24,003,415.7260,943,471.31751,211.33,178,833.84
净利润-24,506,078.0244,569,148.16-5,462,086.29-1,819,426.24
每股收益
其他综合收益302,638.17-699,886.91-798,404.99-864,783.7
综合收益总额-24,203,439.8543,869,261.25-6,260,491.28-2,684,209.94
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628,332,591.38709,311,212.52728,801,941.25698,111,527.16
非流动资产:
非流动资产合计487,894,783.89476,140,819.72468,940,950.9458,062,887.66
资产总计1,116,227,375.271,185,452,032.241,197,742,892.151,156,174,414.81
流动负债:
流动负债合计216,132,503.51238,219,756.6278,873,935.66252,219,235.18
非流动负债:
非流动负债合计74,919,251.7972,193,322.5578,726,966.4475,764,308.24
负债合计291,051,755.3310,413,079.15357,600,902.1327,983,543.42
所有者权益(或股东权益):
归属于母公司股东权益合计817,685,354.54862,077,412.15805,700,841.25800,111,820.31
股东权益合计825,175,619.97875,038,953.09840,141,990.05828,190,871.39
负债和股东权益合计1,116,227,375.271,185,452,032.241,197,742,892.151,156,174,414.81
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110,994,337.68516,455,573.66404,456,030.88281,087,943.78
经营活动现金流出小计138,235,791.08365,238,094.6278,209,881.33167,806,286.03
经营活动产生的现金流量净额-27,241,453.4151,217,479.06126,246,149.55113,281,657.75
投资活动产生的现金流量:
投资活动现金流入小计50,289,481.55945,311,614.63712,462,947.31211,126,338.65
投资活动现金流出小计92,407,449.65995,954,150.31867,873,350.2287,389,918.37
投资活动产生的现金流量净额-42,117,968.1-50,642,535.68-155,410,402.89-76,263,579.72
筹资活动产生的现金流量:
筹资活动现金流入小计2,981,40037,945,279.437,975,658.5918,884,626.48
筹资活动现金流出小计43,754,844.919,497,765.3616,231,615.5717,613,115.26
筹资活动产生的现金流量净额-40,773,444.918,447,514.0421,744,043.021,271,511.22
汇率变动对现金及现金等价物的影响-1,041,184.28-800,572.14-257,510.787,323.13
现金及现金等价物净增加额-111,174,050.68118,221,885.28-7,677,721.0238,376,912.38
期末现金及现金等价物余额115,897,669.93227,227,788.45101,328,182.15147,382,815.55
补充资料:
现金及现金等价物的净增加额-118,221,885.28-38,376,912.38
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