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迈得医疗

(688310)

  

流通市值:32.13亿  总市值:32.13亿
流通股本:1.66亿   总股本:1.66亿

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)

    截至第三季度实现净利润-0.05亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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84014.20万元,未分配利润16185.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119774.29万元,负债35760.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,643,650.85141,000,652.8540,176,271.66274,850,777.34
营业总成本246,657,062.76156,540,560.8260,784,570.29318,484,947.58
其他经营收益
营业利润-999,815.581,094,883.81-15,533,619.9-27,396,275.02
利润总额751,211.33,178,833.84-13,490,339.07-29,231,837.47
净利润-5,462,086.29-1,819,426.24-13,352,887.54-30,012,557.78
每股收益
其他综合收益-798,404.99-864,783.7-266,787.98305,474.05
综合收益总额-6,260,491.28-2,684,209.94-13,619,675.52-29,707,083.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计728,801,941.25698,111,527.16644,055,669.63606,671,924.02
非流动资产:
非流动资产合计468,940,950.9458,062,887.66444,683,869.97446,739,177.79
资产总计1,197,742,892.151,156,174,414.811,088,739,539.61,053,411,101.81
流动负债:
流动负债合计278,873,935.66252,219,235.18220,687,201.23160,419,166.63
非流动负债:
非流动负债合计78,726,966.4475,764,308.2450,796,932.5647,538,064.67
负债合计357,600,902.1327,983,543.42271,484,133.79207,957,231.3
所有者权益(或股东权益):
归属于母公司股东权益合计805,700,841.25800,111,820.31784,825,447.22810,050,019.65
股东权益合计840,141,990.05828,190,871.39817,255,405.81845,453,870.51
负债和股东权益合计1,197,742,892.151,156,174,414.811,088,739,539.61,053,411,101.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计404,456,030.88281,087,943.78131,050,562.75406,265,190.28
经营活动现金流出小计278,209,881.33167,806,286.03101,336,675.24349,701,673.6
经营活动产生的现金流量净额126,246,149.55113,281,657.7529,713,887.5156,563,516.68
投资活动产生的现金流量:
投资活动现金流入小计712,462,947.31211,126,338.65146,353,661228,491,711.5
投资活动现金流出小计867,873,350.2287,389,918.37181,595,019.69403,190,352.44
投资活动产生的现金流量净额-155,410,402.89-76,263,579.72-35,241,358.69-174,698,640.94
筹资活动产生的现金流量:
筹资活动现金流入小计37,975,658.5918,884,626.484,867,334.7836,516,478.64
筹资活动现金流出小计16,231,615.5717,613,115.2644,564.2476,030,516.17
筹资活动产生的现金流量净额21,744,043.021,271,511.224,822,770.54-39,514,037.53
汇率变动对现金及现金等价物的影响-257,510.787,323.1376,889.15-15,558.87
现金及现金等价物净增加额-7,677,721.0238,376,912.38-627,811.49-157,664,720.66
期末现金及现金等价物余额101,328,182.15147,382,815.55108,378,091.68109,005,903.17
补充资料:
现金及现金等价物的净增加额-38,376,912.38--157,664,720.66
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
国盛证券张金洋0.480.650.792025-08-30
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