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美迪西(688202)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)84296.4854040.7226709.13103774.5780172.55
营业收入(万元)84296.4854040.7226709.13103774.5780172.55
营业总成本(万元)91478.8557374.6427988.32143847.8395651.58
营业成本(万元)67146.3342562.1220823.9397227.4174344.84
净利润(万元)-2995.27-1300.53-1457.13-33062.18-12883.39
归属于母公司的净利润(万元)-2968.49-1289.84-1454.68-33084.58-12867.51
营业利润(万元)-4160.81-1977.76-1830.45-37516.57-16050.64
利润总额(万元)-4247.98-2055.13-1880.27-38107.51-16189.16
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)-0.10(元)-0.11(元)-2.47(元)-0.96(元)
稀释每股收益(元)-0.22(元)-0.10(元)-0.11(元)-2.47(元)-0.96(元)
非经常性损益(万元)2518.95----1686.73--
扣除非经常性损益后净利润(万元)-5487.44-2673.04-1938.30-34771.32-14182.78
总资产(万元)279197.48283399.40283825.56282325.97294818.14
总负债(万元)72857.0174964.1871266.9768310.2559632.60
归属于母公司股东权益合计(万元)206340.47208435.22212558.59214015.72235185.54
股东权益合计(万元)206340.47208435.22212558.59214015.72235185.54
实收资本(股本)(万元)13435.2213467.3113467.3113467.3113467.31
资本公积(万元)165571.28166211.87166211.87166211.87166211.87
未分配利润(万元)32985.6234664.2734499.4235954.1156171.18
经营活动产生的现金流量净额(万元)4247.777466.6493.77-2274.76-6874.93
经营活动现金流入小计(万元)90381.4258913.3124195.17112599.6279046.26
经营活动现金流出小计(万元)86133.6551446.6724101.40114874.3885921.19
投资活动产生的现金流量净额(万元)8119.30-11725.83-7450.54-8997.188543.67
投资活动现金流入小计(万元)88741.6632477.3115868.30140172.5291117.10
投资活动现金流出小计(万元)80622.3644203.1523318.84149169.7182573.43
筹资活动产生的现金流量净额(万元)-2490.174460.124261.72-10671.10-12877.16
筹资活动现金流入小计(万元)41837.4631986.6615050.0032000.0027501.95
筹资活动现金流出小计(万元)44327.6227526.5410788.2842671.1040379.11
期末现金及现金等价物余额(万元)35664.4226012.8522734.5725807.3736180.67
最后修改日期2025-11-012025-08-282025-04-292025-04-222024-10-31
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