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迈得医疗

(688310)

  

流通市值:24.67亿  总市值:24.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.07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年第一季度最新股东权益81725.54万元,未分配利润14222.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产108873.95万元,负债27148.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,176,271.66274,850,777.34219,574,032.71165,394,581.71
营业总成本60,784,570.29318,484,947.58236,252,326.53166,500,744.77
营业利润-15,533,619.9-27,396,275.025,295,471.1410,474,185.17
利润总额-13,490,339.07-29,231,837.474,603,951.6410,085,974.82
净利润-13,352,887.54-30,012,557.782,032,527.917,058,382
其他综合收益-266,787.98305,474.0519,336.48183,491.61
综合收益总额-13,619,675.52-29,707,083.732,051,864.397,241,873.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计644,055,669.63606,671,924.02602,438,110.92608,917,680.04
非流动资产合计444,683,869.97446,739,177.79448,622,200.78440,880,343.44
资产总计1,088,739,539.61,053,411,101.811,051,060,311.71,049,798,023.48
流动负债合计220,687,201.23160,419,166.63152,617,479.3141,710,724.47
非流动负债合计50,796,932.5647,538,064.6718,061,242.0719,070,385.92
负债合计271,484,133.79207,957,231.3170,678,721.37160,781,110.39
归属于母公司股东权益合计784,825,447.22810,050,019.65841,299,242.86847,180,380.62
股东权益合计817,255,405.81845,453,870.51880,381,590.33889,016,913.09
负债和股东权益合计1,088,739,539.61,053,411,101.811,051,060,311.71,049,798,023.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计131,050,562.75406,265,190.28376,773,166.91258,655,843.23
经营活动现金流出小计101,336,675.24349,701,673.6334,080,285.6225,715,396.61
经营活动产生的现金流量净额29,713,887.5156,563,516.6842,692,881.3232,940,446.62
投资活动现金流入小计146,353,661228,491,711.5107,079,199.9572,013,616.49
投资活动现金流出小计181,595,019.69403,190,352.44282,699,936.68161,031,878.4
投资活动产生的现金流量净额-35,241,358.69-174,698,640.94-175,620,736.73-89,018,261.91
筹资活动现金流入小计4,867,334.7836,516,478.64--
筹资活动现金流出小计44,564.2476,030,516.1759,494,178.9159,167,755.76
筹资活动产生的现金流量净额4,822,770.54-39,514,037.53-59,494,178.91-59,167,755.76
汇率变动对现金及现金等价物的影响76,889.15-15,558.87441,128.79428,737.77
现金及现金等价物净增加额-627,811.49-157,664,720.66-191,980,905.53-114,816,833.28
期末现金及现金等价物余额108,378,091.68109,005,903.1774,689,718.3151,853,790.55
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