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美迪凯

(688079)

  

流通市值:48.15亿  总市值:49.21亿
流通股本:3.98亿   总股本:4.07亿

美迪凯(688079)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-0.51亿元,每股收益-0.13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136478.65万元,未分配利润2801.40万元。

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314562.14万元,负债178083.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入290,711,840.42149,496,795.19485,511,229.32341,670,247.32
营业总成本349,294,955.04161,647,008.37584,543,046.2404,372,868.74
其他经营收益
营业利润-62,677,451.86-21,381,615.27-129,431,183.46-82,139,158.92
利润总额-62,620,417.73-21,329,809.71-130,039,467.18-82,664,262.14
净利润-50,853,640.07-16,019,043.08-106,667,054.41-67,733,952.86
每股收益
其他综合收益85,424.9151,721.95-183,343.55348,889.96
综合收益总额-50,768,215.16-15,967,321.13-106,850,397.96-67,385,062.9
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376,358,342.1373,431,863.24412,152,468.02455,137,799.07
非流动资产:
非流动资产合计2,769,263,090.052,677,271,715.952,626,317,231.222,396,380,946.92
资产总计3,145,621,432.153,050,703,579.193,038,469,699.242,851,518,745.99
流动负债:
流动负债合计858,303,763.83764,020,699.65733,689,160.34582,159,130.89
非流动负债:
非流动负债合计922,531,134.56896,825,244.94908,177,935.68838,127,827.74
负债合计1,780,834,898.391,660,845,944.591,641,867,096.021,420,286,958.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,327,590,539.521,352,882,867.741,359,982,454.521,393,231,427.09
股东权益合计1,364,786,533.761,389,857,634.61,396,602,603.221,431,231,787.36
负债和股东权益合计3,145,621,432.153,050,703,579.193,038,469,699.242,851,518,745.99
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380,568,327.77181,342,697.96733,640,984.83528,364,470.62
经营活动现金流出小计303,409,353.25165,578,243.18656,913,929.61481,388,855.77
经营活动产生的现金流量净额77,158,974.5215,764,454.7876,727,055.2246,975,614.85
投资活动产生的现金流量:
投资活动现金流入小计52,311,787.4950,413,680.5665,661,233.817,313,482.29
投资活动现金流出小计251,044,043.93140,537,318.13895,386,610.21576,480,488.21
投资活动产生的现金流量净额-198,732,256.44-90,123,637.57-829,725,376.4-569,167,005.92
筹资活动产生的现金流量:
筹资活动现金流入小计501,551,442231,142,944.751,087,688,464.26910,954,200.39
筹资活动现金流出小计391,285,524.01162,731,889.2370,014,097.19324,232,585.44
筹资活动产生的现金流量净额110,265,917.9968,411,055.55717,674,367.07586,721,614.95
汇率变动对现金及现金等价物的影响2,909,401.441,279,224.94-364,925.11,238,592.24
现金及现金等价物净增加额-8,397,962.49-4,668,902.3-35,688,879.2165,768,816.12
期末现金及现金等价物余额82,759,445.8986,488,506.0891,157,408.38192,625,310.11
补充资料:
现金及现金等价物的净增加额-8,397,962.49--35,688,879.21-
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