迈得医疗 (688310.SH)

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财务摘要(报告期)(迈得医疗)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报
每股指标:
 每股收益 - 基本(元) 0.060.730.260.250.050.890.170.11
 每股收益 - 稀释(元) 0.060.730.260.250.050.890.170.11
 每股收益 - 期末股本摊薄(元) 0.060.560.260.25-0.89-0.11
 每股净资产BPS(元) 8.528.463.503.49-4.04-3.26
 每股经营活动产生的现金流量净额(元) -0.100.17-0.220.18-0.50--0.03
 每股营业收入(元) 0.272.511.791.27-3.43-0.85
关键比率:
 净资产收益率 - 摊薄(%) 0.756.617.407.15-22.11-3.36
 净资产收益率 - 加权(%) 0.7516.616.956.40-24.02-3.03
 净资产收益率 - 平均(%) 0.759.736.876.63-23.24-3.17
 净资产收益率 - 扣除(%) 0.455.203.923.86-19.38-2.03
 总资产净利率 - 平均(%) 0.658.174.994.89-18.18-2.51
 总资产报酬率ROA(%) 0.569.646.405.97-20.92-2.83
 投入资本回报率ROIC(%) 0.739.476.316.25-23.17-3.08
 销售毛利率(%) 61.8448.5346.0146.6646.7148.6346.4047.24
 销售净利率(%) 23.0122.0914.1819.329.8425.9011.6612.90
 资产负债率(%) 9.7212.1228.6827.03-22.94-21.75
 资产周转率(倍) 0.030.370.350.250.100.700.330.19
 销售商品提供劳务收到的现金/营业收入(%) 149.6076.4095.12117.2086.8581.83106.92135.26
 营业利润同比增长率(%) 59.14-20.9342.73121.51-2.48--11.28
 营业收入同比增长率(%) -31.18-2.4920.6949.98-23.94-18.57
 利润总额同比增长率(%) 52.04-16.4550.42133.71--1.85--31.42
 归属母公司股东的净利润同比增长率(%) 56.37-16.5348.14127.84-0.30--27.58
 扣非后归属母公司股东的净利润同比增长率(%) 30.92-25.1241.88104.11-2.73--25.57
 总资产同比增长率(%) -144.56-14.50-16.09-14.69
 总负债同比增长率(%) -29.19-42.28-38.11-24.21
 净资产同比增长率(%) -179.17-7.09-10.78-12.06
利润表摘要:
 营业总收入(元) 22,468,656.63209,549,529.62111,987,828.0279,468,088.6832,647,260.60214,895,679.9092,792,613.6652,984,117.44
 营业总成本(元) 18,401,868.46175,760,260.05107,881,311.7574,323,231.1733,248,495.35169,433,739.1289,656,600.1551,415,441.20
 营业收入(元) 22,468,656.63209,549,529.62111,987,828.0279,468,088.6832,647,260.60214,895,679.9092,792,613.6652,984,117.44
 营业利润(元) 6,660,901.9950,925,475.2918,397,854.0417,602,844.574,185,433.0064,404,860.7912,889,910.847,946,611.10
 利润总额(元) 6,357,500.5553,778,676.0019,371,287.7818,578,009.344,181,332.6764,365,547.5912,878,071.347,949,026.31
 净利润(元) 5,169,429.4046,293,995.8915,880,692.2415,357,091.923,213,452.3555,652,506.4810,818,125.436,834,887.79
 归属母公司股东的净利润(元) 5,312,253.4546,752,090.6316,234,400.0915,643,522.593,397,201.0656,010,130.8410,958,694.156,865,925.97
 非经常性损益(元) 2,136,283.949,991,478.117,625,699.927,195,400.00-6,915,900.004,891,100.002,726,980.67
 归属母公司股东的净利润扣除非经常性损益(元) 3,175,969.5136,760,612.528,608,700.008,448,200.00-49,094,200.006,067,600.004,138,945.30
资产负债表摘要:
 流动资产(元) 691,140,338.41710,460,518.21213,104,223.90204,994,215.54-261,107,484.96-192,854,772.10
 固定资产(元) 45,721,171.0146,923,847.4247,481,217.6848,495,226.21-50,788,109.49-51,788,750.94
 资产总计(元) 788,759,080.62804,416,386.84307,349,974.62299,643,163.41-328,925,705.13-261,698,909.24
 流动负债(元) 65,648,620.5086,267,392.5883,447,704.7576,113,352.04-65,288,014.18-49,985,663.49
 非流动负债(元) 11,009,791.0111,214,125.604,708,022.804,878,409.17-10,166,674.34-6,937,072.17
 负债合计(元) 76,658,411.5197,481,518.1888,155,727.5580,991,761.21-75,454,688.52-56,922,735.66
 股东权益(元) 712,100,669.11706,934,868.66219,194,247.07218,651,402.20-253,471,016.61-204,776,173.58
 归属母公司股东的权益(元) 712,579,212.26707,270,587.76219,425,579.28218,815,457.23-253,348,640.97-204,327,211.76
 资本公积(元) 487,380,992.86487,380,992.8650,929,568.0750,929,568.07-50,929,568.07-50,929,568.07
 盈余公积(元) 27,908,950.1927,908,950.1922,724,299.1522,724,299.15-22,724,299.15-16,981,910.47
 未分配利润(元) 113,537,141.25108,224,887.8082,891,848.3082,300,970.80-116,817,448.21-73,415,632.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 33,612,197.72160,101,418.53106,523,886.0693,135,044.5828,353,477.88175,840,795.6099,210,037.4871,665,191.62
 经营活动产生的现金净流量(元) -8,493,133.6414,135,338.18-13,504,255.3211,538,090.87-21,759,848.9731,143,590.56-17,625,033.00-1,943,775.74
 购建固定无形长期资产支付的现金(元) 6,035,576.5031,720,697.8530,851,793.3230,268,579.0029,948,965.005,759,274.852,745,043.561,094,320.81
 投资支付的现金(元) 223,400,000.00368,000,000.00------
 投资活动产生的现金净流量(元) -11,435,576.50-402,496,697.85-33,685,793.32-33,108,579.00-32,788,965.005,825,896.416,751,816.255,379,201.80
 吸收投资收到的现金(元) -481,110,054.06---480,000.00480,000.00480,000.00
 取得借款收到的现金(元) -73,800,000.0049,800,000.0029,000,000.007,000,000.00---
 筹资活动产生的现金净流量(元) -19,817,850.05431,162,620.71-11,135,878.72-22,597,543.107,000,000.00-31,370,000.00-31,170,000.00-31,170,000.00
 现金及现金等价物净增加(元) -39,775,842.1242,720,171.45-58,415,138.95-44,213,917.30-47,827,719.315,133,753.41-41,588,556.74-27,661,441.94
 期末现金及现金等价物余额(元) 71,877,043.77111,652,885.8910,517,575.4924,718,797.1421,104,995.1368,932,714.4422,210,404.2936,137,519.09
 折旧与摊销(元) -6,584,659.49-3,278,823.08-6,201,051.59-2,853,513.28
公告日期 2020-04-252020-04-252019-11-122019-11-122020-04-252019-11-122019-11-122018-08-31
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