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美迪凯(688079)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)45113.4129071.1814949.6848551.1234167.02
营业收入(万元)45113.4129071.1814949.6848551.1234167.02
营业总成本(万元)56241.6434929.5017223.2960996.7640437.29
营业成本(万元)36598.1123091.5910478.6539535.9927039.88
净利润(万元)-8174.32-5055.06-1593.99-10202.61-6414.51
归属于母公司的净利润(万元)-8176.62-5063.48-1599.21-10184.58-6443.78
营业利润(万元)-10449.37-6267.75-2138.16-12943.12-8213.92
利润总额(万元)-10433.67-6262.04-2132.98-13003.95-8266.43
少数股东损益(万元)-145.86-21.88-2.70-482.12-329.62
基本每股收益(元)-0.21(元)-0.13(元)-0.04(元)-0.26(元)-0.16(元)
稀释每股收益(元)-0.21(元)-0.13(元)-0.04(元)-0.26(元)-0.16(元)
非经常性损益(万元)223.46--11.63-875.86--
扣除非经常性损益后净利润(万元)-8400.08-5236.33-1610.84-9308.72-5704.43
总资产(万元)326382.56314562.14305070.36303846.97285151.87
总负债(万元)192187.32178083.49166084.59164186.71142028.70
归属于母公司股东权益合计(万元)130563.76132759.05135288.29135998.25139323.14
股东权益合计(万元)134195.24136478.65138985.76139660.26143123.18
实收资本(股本)(万元)40859.1240673.7740673.7740673.7740133.33
资本公积(万元)91774.7790352.2089420.3788536.3488626.46
未分配利润(万元)-311.732801.406265.687864.8911605.69
经营活动产生的现金流量净额(万元)9745.257715.901576.457672.714697.56
经营活动现金流入小计(万元)56548.2538056.8318134.2773364.1052836.45
经营活动现金流出小计(万元)46803.0130340.9416557.8265691.3948138.89
投资活动产生的现金流量净额(万元)-24253.44-19873.23-9012.36-82972.54-56916.70
投资活动现金流入小计(万元)5268.515231.185041.376566.12731.35
投资活动现金流出小计(万元)29521.9525104.4014053.7389538.6657648.05
筹资活动产生的现金流量净额(万元)18832.8611026.596841.1171767.4458672.16
筹资活动现金流入小计(万元)76709.5550155.1423114.29108768.8591095.42
筹资活动现金流出小计(万元)57876.6939128.5516273.1937001.4132423.26
期末现金及现金等价物余额(万元)13575.068275.948648.859115.7419262.53
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-10-30
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