财务摘要（报告期）（美迪凯）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.16 | -0.13 | -0.06 | -0.21 | -0.16 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.13 | -0.06 | -0.21 | -0.16 | -0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.13 | -0.06 | -0.21 | -0.16 | -0.08 | -0.01 |
| 每股净资产BPS(元) | 3.47 | 3.52 | 3.59 | 3.65 | 3.69 | 3.79 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.12 | 0.06 | 0.32 | 0.22 | 0.21 | 0.12 |
| 每股营业收入(元) | 0.85 | 0.54 | 0.29 | 0.80 | 0.60 | 0.42 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.63 | -3.58 | -1.64 | -5.77 | -4.39 | -2.04 | -0.34 |
| 净资产收益率 - 加权(%) | -4.51 | -3.52 | -1.62 | -5.60 | -4.29 | -2.02 | -0.33 |
| 净资产收益率 - 平均(%) | -4.51 | -3.52 | -1.62 | -5.61 | -4.30 | -2.02 | -0.33 |
| 净资产收益率 - 扣除(%) | -4.09 | -2.85 | -1.26 | -5.14 | -3.72 | -1.57 | -0.39 |
| 总资产净利率 - 平均(%) | -2.64 | -2.23 | -1.05 | -4.16 | -3.31 | -1.61 | -0.26 |
| 总资产报酬率ROA(%) | -2.59 | -2.32 | -1.10 | -4.81 | -3.80 | -1.87 | -0.20 |
| 投入资本回报率ROIC(%) | -3.05 | -2.40 | -1.13 | -4.49 | -3.52 | -1.71 | -0.29 |
| 销售毛利率(%) | 20.86 | 21.46 | 24.61 | 22.03 | 22.62 | 27.36 | 30.97 |
| 销售净利率(%) | -19.82 | -24.95 | -21.53 | -27.17 | -27.82 | -18.60 | -5.52 |
| 资产负债率(%) | 49.81 | 42.99 | 39.86 | 33.99 | 28.76 | 23.35 | 22.71 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.15 | 0.12 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.68 | 81.42 | 90.02 | 102.34 | 107.48 | 109.90 | 97.55 |
| 营业利润同比增长率(%) | -1.51 | -62.96 | -388.79 | -762.79 | -1,628.25 | -2,514.39 | -147.00 |
| 营业收入同比增长率(%) | 41.88 | 26.25 | 22.30 | -22.48 | -25.62 | -17.68 | -10.91 |
| 利润总额同比增长率(%) | -2.03 | -63.53 | -395.86 | -792.42 | -1,842.58 | -4,099.45 | -147.19 |
| 归属母公司股东的净利润同比增长率(%) | 1.07 | -62.95 | -355.11 | -482.32 | -840.04 | -814.22 | -134.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.38 | -68.93 | -200.54 | -448.66 | -550.90 | -447.74 | -141.73 |
| 总资产同比增长率(%) | 33.32 | 24.79 | 19.69 | 19.28 | 13.62 | 6.93 | 10.12 |
| 总负债同比增长率(%) | 130.93 | 129.70 | 110.01 | 144.58 | 102.86 | 39.91 | 91.39 |
| 净资产同比增长率(%) | -6.03 | -7.10 | -6.79 | -5.60 | -3.48 | -0.66 | -3.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 341,670,247.32 | 215,265,156.70 | 115,874,580.90 | 320,724,587.78 | 240,812,425.19 | 170,503,581.98 | 94,743,858.55 |
| 营业总成本(元) | 404,372,868.74 | 261,588,916.60 | 132,777,270.95 | 405,710,055.91 | 300,956,919.69 | 195,255,900.80 | 99,205,294.90 |
| 营业收入(元) | 341,670,247.32 | 215,265,156.70 | 115,874,580.90 | 320,724,587.78 | 240,812,425.19 | 170,503,581.98 | 94,743,858.55 |
| 营业利润(元) | -82,139,158.92 | -63,795,936.90 | -29,422,116.55 | -106,648,549.36 | -80,917,383.82 | -39,149,195.23 | -6,019,384.87 |
| 利润总额(元) | -82,664,262.14 | -64,175,779.35 | -29,847,356.41 | -106,764,344.73 | -81,023,400.49 | -39,244,859.93 | -6,019,349.11 |
| 净利润(元) | -67,733,952.86 | -53,699,011.33 | -24,948,683.53 | -87,141,415.27 | -67,003,671.38 | -31,710,573.06 | -5,226,027.91 |
| 归属母公司股东的净利润(元) | -64,437,774.86 | -50,590,047.21 | -23,558,978.49 | -84,450,948.43 | -65,133,879.96 | -31,046,091.74 | -5,176,573.18 |
| 非经常性损益(元) | -7,393,483.32 | -10,383,896.05 | -5,470,701.09 | -9,291,095.38 | -9,956,590.14 | -7,245,772.34 | 842,043.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,044,291.54 | -40,206,151.16 | -18,088,277.41 | -75,159,853.05 | -55,177,289.82 | -23,800,319.40 | -6,018,617.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 455,137,799.07 | 304,036,940.85 | 303,598,060.43 | 292,916,815.91 | 328,376,597.60 | 358,611,993.98 | 527,356,674.37 |
| 固定资产(元) | 1,187,226,513.32 | 1,177,638,496.44 | 1,170,403,950.89 | 1,194,706,220.17 | 951,971,143.40 | 940,572,648.52 | 927,959,944.92 |
| 长期股权投资(元) | 2,174,485.24 | 2,251,728.81 | 2,452,158.50 | 2,452,158.50 | 2,707,366.07 | 3,132,663.62 | 3,317,500.54 |
| 资产总计(元) | 2,851,518,745.99 | 2,542,741,468.83 | 2,458,843,205.22 | 2,277,225,231.98 | 2,138,827,292.10 | 2,037,601,398.02 | 2,054,372,230.97 |
| 流动负债(元) | 582,159,130.89 | 551,594,443.30 | 425,849,685.92 | 356,066,992.88 | 355,912,688.82 | 274,469,084.13 | 328,467,053.78 |
| 非流动负债(元) | 838,127,827.74 | 541,455,056.38 | 554,130,128.53 | 418,069,426.79 | 259,118,884.33 | 201,390,366.61 | 138,174,782.48 |
| 负债合计(元) | 1,420,286,958.63 | 1,093,049,499.68 | 979,979,814.45 | 774,136,419.67 | 615,031,573.15 | 475,859,450.74 | 466,641,836.26 |
| 股东权益(元) | 1,431,231,787.36 | 1,449,691,969.15 | 1,478,863,390.77 | 1,503,088,812.31 | 1,523,795,718.95 | 1,561,741,947.28 | 1,587,730,394.71 |
| 归属母公司股东的权益(元) | 1,393,231,427.09 | 1,411,564,151.06 | 1,439,967,286.75 | 1,462,847,536.48 | 1,482,624,613.64 | 1,519,476,380.02 | 1,544,878,159.50 |
| 资本公积(元) | 886,264,574.12 | 886,264,574.12 | 886,269,807.86 | 885,945,316.07 | 885,463,812.15 | 884,982,308.22 | 884,506,038.01 |
| 盈余公积(元) | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 |
| 未分配利润(元) | 116,056,938.16 | 129,904,665.80 | 156,935,734.51 | 180,494,713.01 | 199,811,781.48 | 233,899,569.70 | 259,769,088.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 299,591,844.11 | 175,266,478.68 | 104,306,238.91 | 328,235,313.27 | 258,833,331.45 | 187,377,023.59 | 92,424,942.84 |
| 经营活动产生的现金净流量(元) | 46,975,614.85 | 49,542,877.64 | 24,929,911.36 | 128,188,003.34 | 88,178,169.55 | 82,872,731.67 | 49,264,932.46 |
| 购建固定无形长期资产支付的现金(元) | 556,391,359.85 | 350,846,575.73 | 175,013,878.36 | 640,067,961.67 | 453,581,953.98 | 298,711,528.25 | 115,092,486.76 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 | 48,141,500.00 | 40,641,500.00 | 40,641,500.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -569,167,005.92 | -355,183,098.98 | -182,875,917.07 | -654,668,106.81 | -454,325,816.11 | -299,942,118.62 | -132,489,800.25 |
| 吸收投资收到的现金(元) | 999,000.00 | 999,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 499,955,200.39 | 386,996,693.46 | 189,685,731.19 | 509,777,794.36 | 387,997,000.00 | 284,787,000.00 | 131,000,000.00 |
| 筹资活动产生的现金净流量(元) | 586,721,614.95 | 294,342,873.04 | 118,568,697.04 | 355,492,666.05 | 240,035,357.39 | 143,164,484.48 | 129,240,278.81 |
| 现金及现金等价物净增加(元) | 65,768,816.12 | -16,176,934.93 | -41,483,842.80 | -180,563,674.29 | -138,807,239.36 | -81,552,451.89 | 43,861,322.97 |
| 期末现金及现金等价物余额(元) | 192,625,310.11 | 110,669,352.66 | 85,372,651.19 | 126,846,287.59 | 168,602,722.52 | 225,857,509.99 | 351,271,284.85 |
| 折旧与摊销(元) | - | 76,774,260.93 | - | 119,972,297.18 | - | 56,325,584.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-06-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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