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美迪西(688202)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)26709.13103774.5780172.5552142.1225950.65
营业收入(万元)26709.13103774.5780172.5552142.1225950.65
营业总成本(万元)27988.32143847.8395651.5861603.6231094.99
营业成本(万元)20823.9397227.4174344.8447841.8023787.70
净利润(万元)-1457.13-33062.18-12883.39-7011.92-3743.03
归属于母公司的净利润(万元)-1454.68-33084.58-12867.51-7023.03-3755.57
营业利润(万元)-1830.45-37516.57-16050.64-8889.93-4784.79
利润总额(万元)-1880.27-38107.51-16189.16-9003.00-4831.35
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-2.47(元)-0.96(元)-0.52(元)-0.28(元)
稀释每股收益(元)-0.11(元)-2.47(元)-0.96(元)-0.52(元)-0.28(元)
非经常性损益(万元)--1686.73----267.85
扣除非经常性损益后净利润(万元)-1938.30-34771.32-14182.78-7960.24-4023.42
总资产(万元)283825.56282325.97294818.14296218.58311491.61
总负债(万元)71266.9768310.2559632.6054898.0265648.36
归属于母公司股东权益合计(万元)212558.59214015.72235185.54241320.55245843.25
股东权益合计(万元)212558.59214015.72235185.54241320.55245843.25
实收资本(股本)(万元)13467.3113467.3113467.3113467.3113467.31
资本公积(万元)166211.87166211.87166211.87166211.87166211.87
未分配利润(万元)34499.4235954.1156171.1862015.6665283.11
经营活动产生的现金流量净额(万元)93.77-2274.76-6874.93-4752.47-5855.44
经营活动现金流入小计(万元)24195.17112599.6279046.2653022.2123513.86
经营活动现金流出小计(万元)24101.40114874.3885921.1957774.6829369.30
投资活动产生的现金流量净额(万元)-7450.54-8997.188543.67444.53-5842.68
投资活动现金流入小计(万元)15868.30140172.5291117.1052340.7325612.99
投资活动现金流出小计(万元)23318.84149169.7182573.4351896.2031455.67
筹资活动产生的现金流量净额(万元)4261.72-10671.10-12877.16-17419.15-4529.17
筹资活动现金流入小计(万元)15050.0032000.0027501.9521591.628600.65
筹资活动现金流出小计(万元)10788.2842671.1040379.1139010.7813129.82
期末现金及现金等价物余额(万元)22734.5725807.3736180.6725833.3031053.46
最后修改日期2025-04-292025-04-222024-10-312024-08-192024-04-29
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