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美迪凯(688079)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14949.6848551.1234167.0221526.5211587.46
营业收入(万元)14949.6848551.1234167.0221526.5211587.46
营业总成本(万元)17223.2960996.7640437.2926158.8913978.70
营业成本(万元)10478.6539535.9927039.8816906.998735.40
净利润(万元)-1593.99-10202.61-6414.51-5073.12-2320.47
归属于母公司的净利润(万元)-1599.21-10184.58-6443.78-5059.00-2355.90
营业利润(万元)-2138.16-12943.12-8213.92-6379.59-2942.21
利润总额(万元)-2132.98-13003.95-8266.43-6417.58-2984.74
少数股东损益(万元)-2.70-482.12-329.62-310.90-138.97
基本每股收益(元)-0.04(元)-0.26(元)-0.16(元)-0.13(元)-0.06(元)
稀释每股收益(元)-0.04(元)-0.26(元)-0.16(元)-0.13(元)-0.06(元)
非经常性损益(万元)11.63-875.86-----547.07
扣除非经常性损益后净利润(万元)-1610.84-9308.72-5704.43-4020.62-1808.83
总资产(万元)305070.36303846.97285151.87254274.15245884.32
总负债(万元)166084.59164186.71142028.70109304.9597997.98
归属于母公司股东权益合计(万元)135288.29135998.25139323.14141156.42143996.73
股东权益合计(万元)138985.76139660.26143123.18144969.20147886.34
实收资本(股本)(万元)40673.7740673.7740133.3340133.3340133.33
资本公积(万元)89420.3788536.3488626.4688626.4688626.98
未分配利润(万元)6265.687864.8911605.6912990.4715693.57
经营活动产生的现金流量净额(万元)1576.457672.714697.564954.292492.99
经营活动现金流入小计(万元)18134.2773364.1052836.4536990.6618429.36
经营活动现金流出小计(万元)16557.8265691.3948138.8932036.3715936.37
投资活动产生的现金流量净额(万元)-9012.36-82972.54-56916.70-35518.31-18287.59
投资活动现金流入小计(万元)5041.376566.12731.35556.9813.80
投资活动现金流出小计(万元)14053.7389538.6657648.0536075.2918301.39
筹资活动产生的现金流量净额(万元)6841.1171767.4458672.1629434.2911856.87
筹资活动现金流入小计(万元)23114.29108768.8591095.4250799.5719556.95
筹资活动现金流出小计(万元)16273.1937001.4132423.2621365.287700.08
期末现金及现金等价物余额(万元)8648.859115.7419262.5311066.948537.27
最后修改日期2025-04-302025-04-302024-10-302024-08-302024-04-29
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