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麦迪科技财务分析

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麦迪科技(603990)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,382,482.48618,141,465.76350,053,444.94153,366,887.52
营业总成本187,332,029.36865,212,030.58423,715,983.61204,486,278.04
营业利润12,854,875.72-261,948,053.57-77,124,762.75-47,523,161.28
利润总额12,699,798.46-261,990,003.72-79,137,404.9-49,525,803.43
净利润10,697,584.09-265,243,318.41-88,540,155.99-56,310,125.22
其他综合收益-765,700.8244,400.8244,400.82
综合收益总额10,697,584.09-264,477,617.59-88,495,755.17-56,265,724.4
麦迪科技(603990)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,256,177,206.051,225,674,142.841,645,944,996.711,642,885,455.1
非流动资产合计2,735,224,590.62,689,623,116.731,930,998,122.471,515,559,670.71
资产总计3,991,401,796.653,915,297,259.573,576,943,119.183,158,445,125.81
流动负债合计1,850,771,989.81,858,084,190.871,942,932,126.831,574,162,300.31
非流动负债合计1,045,429,981.06957,630,701.92361,436,763.15282,468,565.53
负债合计2,896,201,970.862,815,714,892.792,304,368,889.981,856,630,865.84
归属于母公司股东权益合计1,091,114,016.871,096,302,645.861,268,425,338.251,298,188,040.76
股东权益合计1,095,199,825.791,099,582,366.781,272,574,229.21,301,814,259.97
负债和股东权益合计3,991,401,796.653,915,297,259.573,576,943,119.183,158,445,125.81
麦迪科技(603990)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计177,134,783.83583,885,738.75490,606,939.11172,368,848.74
经营活动现金流出小计226,912,360.08900,535,012.94806,193,282.19288,834,241.48
经营活动产生的现金流量净额-49,777,576.25-316,649,274.19-315,586,343.08-116,465,392.74
投资活动现金流入小计110,285,578.841,619,933,308.36966,204,822.9730,806,428.59
投资活动现金流出小计313,193,492.122,482,463,731.241,967,462,993.321,550,826,687.94
投资活动产生的现金流量净额-202,907,913.28-862,530,422.88-1,001,258,170.42-820,020,259.35
筹资活动现金流入小计422,050,0001,760,849,737.51,610,147,0001,060,925,600
筹资活动现金流出小计311,720,845.161,050,691,546.71889,306,185.71431,622,332.42
筹资活动产生的现金流量净额110,329,154.84710,158,190.79720,840,814.29629,303,267.58
汇率变动对现金及现金等价物的影响--8,554.66--
现金及现金等价物净增加额-142,356,334.69-469,030,060.94-596,003,699.21-307,182,384.51
期末现金及现金等价物余额270,573,241.18412,929,575.87285,955,937.6574,777,252.3
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