当前位置:首页 - 行情中心 - 迈得医疗(688310) - 财务分析

迈得医疗

(688310)

  

流通市值:19.51亿  总市值:19.51亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.40.81.200.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048121.7522.252.5
  • 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88038.16万元,未分配利润18073.81万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510151.21.622.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105106.03万元,负债17067.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入219,574,032.71165,394,581.7174,220,852.42480,220,256
营业总成本236,252,326.53166,500,744.7771,608,393.2384,333,032.62
营业利润5,295,471.1410,474,185.1710,588,155.16127,971,459.05
利润总额4,603,951.6410,085,974.8210,488,149.85127,430,932.96
净利润2,032,527.917,058,3829,614,159.23109,607,278.14
其他综合收益19,336.48183,491.61174,622.57-415,959.28
综合收益总额2,051,864.397,241,873.619,788,781.8109,191,318.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计602,438,110.92608,917,680.04681,773,053.34720,324,715.93
非流动资产合计448,622,200.78440,880,343.44428,743,248.47429,534,045.7
资产总计1,051,060,311.71,049,798,023.481,110,516,301.811,149,858,761.63
流动负债合计152,617,479.3141,710,724.47140,462,464.96190,427,993.2
非流动负债合计18,061,242.0719,070,385.9219,540,124.0819,173,717.41
负债合计170,678,721.37160,781,110.39160,002,589.04209,601,710.61
归属于母公司股东权益合计841,299,242.86847,180,380.62905,576,310.46893,842,295.53
股东权益合计880,381,590.33889,016,913.09950,513,712.77940,257,051.02
负债和股东权益合计1,051,060,311.71,049,798,023.481,110,516,301.811,149,858,761.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计376,773,166.91258,655,843.23134,126,952.06560,157,903.22
经营活动现金流出小计334,080,285.6225,715,396.61123,782,334.36449,249,248.02
经营活动产生的现金流量净额42,692,881.3232,940,446.6210,344,617.7110,908,655.2
投资活动现金流入小计107,079,199.9572,013,616.495,330,784.87189,307,050.99
投资活动现金流出小计282,699,936.68161,031,878.429,158,998.34247,207,504.93
投资活动产生的现金流量净额-175,620,736.73-89,018,261.91-23,828,213.47-57,900,453.94
筹资活动现金流入小计---33,912,092.8
筹资活动现金流出小计59,494,178.9159,167,755.76-890,109.1842,212,020.12
筹资活动产生的现金流量净额-59,494,178.91-59,167,755.76890,109.18-8,299,927.32
汇率变动对现金及现金等价物的影响441,128.79428,737.77215,398.55110,482.58
现金及现金等价物净增加额-191,980,905.53-114,816,833.28-12,378,088.0444,818,756.52
期末现金及现金等价物余额74,689,718.3151,853,790.55254,292,535.79266,670,623.83
TOP↑