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美迪凯

(688079)

  

流通市值:45.44亿  总市值:46.25亿
流通股本:4.01亿   总股本:4.09亿

美迪凯(688079)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-0.83亿元,每股收益-0.21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134195.24万元,未分配利润-311.73万元。

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326382.56万元,负债192187.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入451,134,135.53290,711,840.42149,496,795.19485,511,229.32
营业总成本549,037,863.56349,294,955.04161,647,008.37584,543,046.2
其他经营收益
营业利润-104,493,718.13-62,677,451.86-21,381,615.27-129,431,183.46
利润总额-104,336,742.12-62,620,417.73-21,329,809.71-130,039,467.18
净利润-83,224,832.21-50,853,640.07-16,019,043.08-106,667,054.41
每股收益
其他综合收益22,842.5185,424.9151,721.95-183,343.55
综合收益总额-83,201,989.7-50,768,215.16-15,967,321.13-106,850,397.96
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474,606,755.55376,358,342.1373,431,863.24412,152,468.02
非流动资产:
非流动资产合计2,789,218,858.542,769,263,090.052,677,271,715.952,626,317,231.22
资产总计3,263,825,614.093,145,621,432.153,050,703,579.193,038,469,699.24
流动负债:
流动负债合计969,041,210.33858,303,763.83764,020,699.65733,689,160.34
非流动负债:
非流动负债合计952,831,991.93922,531,134.56896,825,244.94908,177,935.68
负债合计1,921,873,202.261,780,834,898.391,660,845,944.591,641,867,096.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,305,637,643.211,327,590,539.521,352,882,867.741,359,982,454.52
股东权益合计1,341,952,411.831,364,786,533.761,389,857,634.61,396,602,603.22
负债和股东权益合计3,263,825,614.093,145,621,432.153,050,703,579.193,038,469,699.24
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565,482,531.91380,568,327.77181,342,697.96733,640,984.83
经营活动现金流出小计468,030,050.96303,409,353.25165,578,243.18656,913,929.61
经营活动产生的现金流量净额97,452,480.9577,158,974.5215,764,454.7876,727,055.22
投资活动产生的现金流量:
投资活动现金流入小计52,685,067.4952,311,787.4950,413,680.5665,661,233.81
投资活动现金流出小计295,219,510.79251,044,043.93140,537,318.13895,386,610.21
投资活动产生的现金流量净额-242,534,443.3-198,732,256.44-90,123,637.57-829,725,376.4
筹资活动产生的现金流量:
筹资活动现金流入小计767,095,547.26501,551,442231,142,944.751,087,688,464.26
筹资活动现金流出小计578,766,912.95391,285,524.01162,731,889.2370,014,097.19
筹资活动产生的现金流量净额188,328,634.31110,265,917.9968,411,055.55717,674,367.07
汇率变动对现金及现金等价物的影响1,346,494.232,909,401.441,279,224.94-364,925.1
现金及现金等价物净增加额44,593,166.19-8,397,962.49-4,668,902.3-35,688,879.21
期末现金及现金等价物余额135,750,574.5782,759,445.8986,488,506.0891,157,408.38
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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