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麦迪科技(603990)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)22291.2313520.386334.0046406.8936030.15
营业收入(万元)22291.2313520.386334.0046406.8936030.15
营业总成本(万元)21191.7712983.466134.9781652.5657959.33
营业成本(万元)8587.064909.432147.5340071.6631839.28
净利润(万元)3426.982832.752359.59-28337.48-16722.08
归属于母公司的净利润(万元)3426.982832.752359.59-27947.47-16722.08
营业利润(万元)3851.293160.722632.64-25325.75-15916.09
利润总额(万元)3801.083113.702590.06-25373.42-15953.21
少数股东损益(万元)182.77140.73128.38187.5296.90
基本每股收益(元)0.11(元)0.09(元)0.08(元)-0.92(元)-0.55(元)
稀释每股收益(元)0.11(元)0.09(元)0.08(元)-0.92(元)-0.55(元)
非经常性损益(万元)----2106.938794.58--
扣除非经常性损益后净利润(万元)712.33360.49252.66-36742.05-25136.58
总资产(万元)124836.61125548.48125771.77316405.21330612.44
总负债(万元)40456.9841805.1242813.91235926.44238514.24
归属于母公司股东权益合计(万元)83381.3882787.1482313.9979963.2891673.33
股东权益合计(万元)84379.6483743.3682957.8580478.7792098.20
实收资本(股本)(万元)30628.2730628.2730628.2730628.2730628.27
资本公积(万元)75047.9675047.9675047.9675047.9672545.72
未分配利润(万元)-20455.50-21049.73-21522.89-23882.48-12657.09
经营活动产生的现金流量净额(万元)1281.20-477.21-1752.67-1139.26-4558.54
经营活动现金流入小计(万元)24407.0615984.317515.1465064.1752991.59
经营活动现金流出小计(万元)23125.8616461.539267.8066203.4357550.13
投资活动产生的现金流量净额(万元)22552.3623583.1425201.07-14512.15-7230.68
投资活动现金流入小计(万元)66995.8045959.5335799.0551955.7747147.14
投资活动现金流出小计(万元)44443.4422376.3910597.9866467.9154377.83
筹资活动产生的现金流量净额(万元)-9848.42-7816.99-6755.49-15663.44-15091.58
筹资活动现金流入小计(万元)23280.7019980.7014180.70107494.1379949.13
筹资活动现金流出小计(万元)33129.1227797.6920936.19123157.5795040.71
期末现金及现金等价物余额(万元)23963.2625267.0526671.039978.1114412.15
最后修改日期2025-10-292025-08-212025-04-302025-04-302025-10-29
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