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美迪凯(688079)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11587.4632072.4624081.2417050.369474.39
营业收入(万元)11587.4632072.4624081.2417050.369474.39
营业总成本(万元)13978.7041988.3430095.6920205.9110186.53
营业成本(万元)8735.4025008.0718634.0112385.226539.74
净利润(万元)-2320.47-8448.69-6500.09-3110.52-522.71
归属于母公司的净利润(万元)-2355.90-8445.09-6513.39-3104.61-517.66
营业利润(万元)-2942.21-10664.85-8091.74-3914.92-601.94
利润总额(万元)-2984.74-10676.43-8102.34-3924.49-601.93
少数股东损益(万元)-138.97-269.05-186.98-66.45-4.95
基本每股收益(元)-0.06(元)-0.21(元)-0.16(元)-0.08(元)-0.01(元)
稀释每股收益(元)-0.06(元)-0.21(元)-0.16(元)-0.08(元)-0.01(元)
非经常性损益(万元)-547.07-929.11---724.5884.20
扣除非经常性损益后净利润(万元)-1808.83-7515.99-5517.73-2380.03-601.86
总资产(万元)245884.32227722.52213882.73203760.14205437.22
总负债(万元)97997.9877413.6461503.1647585.9546664.18
归属于母公司股东权益合计(万元)143996.73146284.75148262.46151947.64154487.82
股东权益合计(万元)147886.34150308.88152379.57156174.19158773.04
实收资本(股本)(万元)40133.3340133.3340133.3340133.3340133.33
资本公积(万元)88626.9888594.5388546.3888498.2388450.60
未分配利润(万元)15693.5718049.4719981.1823389.9625976.91
经营活动产生的现金流量净额(万元)2492.9912818.808817.828287.274926.49
经营活动现金流入小计(万元)18429.3662038.5947374.1436553.9318334.01
经营活动现金流出小计(万元)15936.3749219.7938556.3328266.6613407.52
投资活动产生的现金流量净额(万元)-18287.59-65466.81-45432.58-29994.21-13248.98
投资活动现金流入小计(万元)13.806738.363989.763941.094.51
投资活动现金流出小计(万元)18301.3972205.1749422.3533935.3013253.49
筹资活动产生的现金流量净额(万元)11856.8735549.2724003.5414316.4512924.03
筹资活动现金流入小计(万元)19556.9555977.7838799.7028478.7013100.00
筹资活动现金流出小计(万元)7700.0820428.5114796.1614162.25175.97
期末现金及现金等价物余额(万元)8537.2712684.6316860.2722585.7535127.13
最后修改日期2024-04-292024-04-292023-10-272023-08-292023-04-29
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