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美迪西(688202)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)25950.65136563.09118319.0087232.6645140.07
营业收入(万元)25950.65136563.09118319.0087232.6645140.07
营业总成本(万元)31094.99145441.76108200.9270070.5533483.18
营业成本(万元)23787.70104102.1980973.7552625.9925486.53
净利润(万元)-3743.03-3310.9711528.2516650.9410141.43
归属于母公司的净利润(万元)-3755.57-3321.0611490.0916613.2410156.86
营业利润(万元)-4784.79-5320.4111965.9318398.6711490.43
利润总额(万元)-4831.35-5910.5011934.7218382.6011469.66
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)-0.26(元)0.93(元)1.36(元)0.84(元)
稀释每股收益(元)-0.28(元)-0.26(元)0.93(元)1.36(元)0.84(元)
非经常性损益(万元)267.852440.551498.18999.89--
扣除非经常性损益后净利润(万元)-4023.42-5761.619991.9015613.359867.77
总资产(万元)311491.61326584.75355089.50259721.28246824.99
总负债(万元)65648.3675506.8188021.2086097.5176339.53
归属于母公司股东权益合计(万元)245843.25251077.94267068.30173623.77170485.46
股东权益合计(万元)245843.25251077.94267068.30173623.77170485.46
实收资本(股本)(万元)13467.3113467.3113451.3712182.348701.67
资本公积(万元)166211.87166211.87165378.0968079.9171538.13
未分配利润(万元)65283.1169038.6983197.0488320.2085910.26
经营活动产生的现金流量净额(万元)-5855.443331.86-876.90-3454.74-1744.30
经营活动现金流入小计(万元)23513.86138897.7098257.3462282.8129635.10
经营活动现金流出小计(万元)29369.30135565.8499134.2465737.5531379.40
投资活动产生的现金流量净额(万元)-5842.68-78755.27-81513.63-12655.17-8873.86
投资活动现金流入小计(万元)25612.9984919.4342671.394616.90--
投资活动现金流出小计(万元)31455.67163674.70124185.0317272.078873.86
筹资活动产生的现金流量净额(万元)-4529.17102976.60115807.0015000.545344.30
筹资活动现金流入小计(万元)8600.65146409.22142075.5131100.007989.61
筹资活动现金流出小计(万元)13129.8243432.6226268.5016099.462645.31
期末现金及现金等价物余额(万元)31053.4647137.0253214.5918709.9514251.61
最后修改日期2024-04-292024-04-252023-10-312023-08-272024-04-28
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