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金迪克(688670)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)346.388080.273889.92328.82501.81
营业收入(万元)346.388080.273889.92328.82501.81
营业总成本(万元)2673.7418611.4010806.365977.143454.48
营业成本(万元)16.483021.541347.3873.3863.10
净利润(万元)-1758.13-9350.28-5346.14-4086.71-2149.04
归属于母公司的净利润(万元)-1758.13-9350.28-5346.14-4086.71-2149.04
营业利润(万元)-2264.14-11429.24-6322.10-4862.02-2583.56
利润总额(万元)-2217.77-11574.95-6369.25-4868.47-2583.24
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.76(元)-0.43(元)-0.33(元)-0.17(元)
稀释每股收益(元)-0.14(元)-0.76(元)-0.43(元)-0.33(元)-0.17(元)
非经常性损益(万元)207.041272.07----293.32
扣除非经常性损益后净利润(万元)-1965.18-10622.35-6153.12-4714.58-2442.35
总资产(万元)151276.33153290.88155817.23153985.06158228.72
总负债(万元)25276.5925533.0024055.2020963.6123269.59
归属于母公司股东权益合计(万元)125999.75127757.88131762.02133021.45134959.13
股东权益合计(万元)125999.75127757.88131762.02133021.45134959.13
实收资本(股本)(万元)12320.0012320.0012320.0012320.0012320.00
资本公积(万元)111620.14111620.14111620.14111620.14111620.14
未分配利润(万元)-583.961174.185178.326437.758375.43
经营活动产生的现金流量净额(万元)-4206.01-13138.73-12733.41-8927.01-4535.25
经营活动现金流入小计(万元)1523.307692.495081.583828.831759.36
经营活动现金流出小计(万元)5729.3120831.2217815.0012755.856294.61
投资活动产生的现金流量净额(万元)7010.0314659.279693.7217152.665571.11
投资活动现金流入小计(万元)8208.5820086.9312030.4118995.796736.17
投资活动现金流出小计(万元)1198.555427.652336.691843.131165.06
筹资活动产生的现金流量净额(万元)70.93-1802.57-564.18-771.10356.23
筹资活动现金流入小计(万元)2400.007460.005960.004000.002200.00
筹资活动现金流出小计(万元)2329.079262.576524.184771.101843.77
期末现金及现金等价物余额(万元)9637.296762.333440.4814498.908436.46
最后修改日期2025-04-182025-04-182024-10-242024-08-212024-04-16
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