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美迪西

(688202)

  

流通市值:40.09亿  总市值:44.02亿
流通股本:1.23亿   总股本:1.35亿

美迪西(688202)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2023年年度实现净利润-0.33亿元,每股收益-0.26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2023年年度最新股东权益251077.94万元,未分配利润69038.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产326584.75万元,负债75506.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,365,630,883.931,183,189,967.59872,326,588.54451,400,695.33
营业总成本1,393,034,557.311,065,803,867.08687,706,554.52334,831,846.27
营业利润-53,204,060.66119,659,284.83183,986,667.03114,904,303.79
利润总额-59,104,955.81119,347,196.63183,826,016.58114,696,639.33
净利润-33,210,603.1114,900,869.11166,132,438.94101,568,576.29
其他综合收益100,951.32381,612.47376,982.48-154,313.21
综合收益总额-33,109,651.78115,282,481.58166,509,421.42101,568,576.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,876,189,651.052,217,016,933.671,302,712,4571,178,798,922.61
非流动资产合计1,389,657,829.491,333,878,030.271,294,500,368.011,289,451,007.14
资产总计3,265,847,480.543,550,894,963.942,597,212,825.012,468,249,929.75
流动负债合计686,359,970.17766,003,735.35755,126,472.16663,846,495.5
非流动负债合计68,708,146.74114,208,233.18105,848,608.7599,548,826.54
负债合计755,068,116.91880,211,968.53860,975,080.91763,395,322.04
归属于母公司股东权益合计2,510,779,363.632,670,682,995.411,736,237,744.11,704,854,607.71
股东权益合计2,510,779,363.632,670,682,995.411,736,237,744.11,704,854,607.71
负债和股东权益合计3,265,847,480.543,550,894,963.942,597,212,825.012,468,249,929.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,388,976,974.14982,573,416.08622,828,116.85296,351,036.34
经营活动现金流出小计1,355,658,394.97991,342,424.7657,375,488.15313,794,044.52
经营活动产生的现金流量净额33,318,579.17-8,769,008.62-34,547,371.3-17,443,008.18
投资活动现金流入小计849,194,301.29426,713,927.7346,168,984.5-
投资活动现金流出小计1,636,746,965.951,241,850,264.5172,720,703.3788,738,615.16
投资活动产生的现金流量净额-787,552,664.66-815,136,336.77-126,551,718.87-88,738,615.16
筹资活动现金流入小计1,464,092,170.621,420,755,063.15311,000,00079,896,083.33
筹资活动现金流出小计434,326,151.47262,685,025.51160,994,586.126,453,114.52
筹资活动产生的现金流量净额1,029,766,019.151,158,070,037.64150,005,413.953,442,968.81
汇率变动对现金及现金等价物的影响-187,413.741,955,557.662,167,502.61-770,934.14
现金及现金等价物净增加额275,344,519.92336,120,249.91-8,926,173.66-53,509,588.67
期末现金及现金等价物余额471,370,185.67532,145,915.66187,099,492.09142,516,077.08
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券徐晓欣1.111.53--2024-02-25
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