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美迪西

(688202)

  

流通市值:80.46亿  总市值:80.46亿
流通股本:1.34亿   总股本:1.34亿

美迪西(688202)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-0.30亿元,每股收益-0.22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206340.47万元,未分配利润32985.62万元。

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279197.48万元,负债72857.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入842,964,828.95540,407,246.88267,091,301.61,037,745,730.63
营业总成本896,782,662.55573,746,377.81279,883,169.351,260,068,543.89
其他经营收益
营业利润-41,608,143.01-19,777,646.5-18,304,520.25-375,165,686.97
利润总额-42,479,799.63-20,551,309.34-18,802,675.74-381,075,107.18
净利润-29,684,899.52-12,898,356.21-14,546,830.68-330,845,821.97
每股收益
其他综合收益-267,795.54-106,981.53-24,498224,066.34
综合收益总额-29,952,695.06-13,005,337.74-14,571,328.68-330,621,755.63
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1,322,666,556.631,449,374,112.251,444,213,864.321,435,698,565.84
非流动资产:
非流动资产合计1,469,308,258.361,384,619,887.171,394,041,741.331,387,561,114.75
资产总计2,791,974,814.992,833,993,999.422,838,255,605.652,823,259,680.59
流动负债:
流动负债合计557,154,191.23536,732,551.75523,538,600.98576,145,383.77
非流动负债:
非流动负债合计171,415,946.42212,909,295.07189,131,110.31106,957,073.78
负债合计728,570,137.65749,641,846.82712,669,711.29683,102,457.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,063,404,677.342,084,352,152.62,125,585,894.362,140,157,223.04
股东权益合计2,063,404,677.342,084,352,152.62,125,585,894.362,140,157,223.04
负债和股东权益合计2,791,974,814.992,833,993,999.422,838,255,605.652,823,259,680.59
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903,814,198.29589,133,104.38241,951,670.121,125,996,249.26
经营活动现金流出小计861,336,503.47514,466,711.89241,014,011.581,148,743,845.13
经营活动产生的现金流量净额42,477,694.8274,666,392.49937,658.54-22,747,595.87
投资活动产生的现金流量:
投资活动现金流入小计887,416,604.98324,773,149.8158,682,963.51,401,725,247.96
投资活动现金流出小计806,223,644.6442,031,458.6233,188,366.631,491,697,096.09
投资活动产生的现金流量净额81,192,960.38-117,258,308.8-74,505,403.13-89,971,848.13
筹资活动产生的现金流量:
筹资活动现金流入小计418,374,553.95319,866,553.22150,500,000320,000,000
筹资活动现金流出小计443,276,244.48275,265,394.2107,882,796.56426,710,960.79
筹资活动产生的现金流量净额-24,901,690.5344,601,159.0242,617,203.44-106,710,960.79
汇率变动对现金及现金等价物的影响-198,426.1645,605.13222,543.916,133,899.41
现金及现金等价物净增加额98,570,538.512,054,847.84-30,727,997.24-213,296,505.38
期末现金及现金等价物余额356,644,218.8260,128,528.13227,345,683.05258,073,680.29
补充资料:
现金及现金等价物的净增加额-2,054,847.84--213,296,505.38
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券崔文亮,徐顺利-0.160.370.982025-11-12
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