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美迪凯(688079)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29071.1814949.6848551.1234167.0221526.52
营业收入(万元)29071.1814949.6848551.1234167.0221526.52
营业总成本(万元)34929.5017223.2960996.7640437.2926158.89
营业成本(万元)23091.5910478.6539535.9927039.8816906.99
净利润(万元)-5055.06-1593.99-10202.61-6414.51-5073.12
归属于母公司的净利润(万元)-5063.48-1599.21-10184.58-6443.78-5059.00
营业利润(万元)-6267.75-2138.16-12943.12-8213.92-6379.59
利润总额(万元)-6262.04-2132.98-13003.95-8266.43-6417.58
少数股东损益(万元)-21.88-2.70-482.12-329.62-310.90
基本每股收益(元)-0.13(元)-0.04(元)-0.26(元)-0.16(元)-0.13(元)
稀释每股收益(元)-0.13(元)-0.04(元)-0.26(元)-0.16(元)-0.13(元)
非经常性损益(万元)--11.63-875.86----
扣除非经常性损益后净利润(万元)-5236.33-1610.84-9308.72-5704.43-4020.62
总资产(万元)314562.14305070.36303846.97285151.87254274.15
总负债(万元)178083.49166084.59164186.71142028.70109304.95
归属于母公司股东权益合计(万元)132759.05135288.29135998.25139323.14141156.42
股东权益合计(万元)136478.65138985.76139660.26143123.18144969.20
实收资本(股本)(万元)40673.7740673.7740673.7740133.3340133.33
资本公积(万元)90352.2089420.3788536.3488626.4688626.46
未分配利润(万元)2801.406265.687864.8911605.6912990.47
经营活动产生的现金流量净额(万元)7715.901576.457672.714697.564954.29
经营活动现金流入小计(万元)38056.8318134.2773364.1052836.4536990.66
经营活动现金流出小计(万元)30340.9416557.8265691.3948138.8932036.37
投资活动产生的现金流量净额(万元)-19873.23-9012.36-82972.54-56916.70-35518.31
投资活动现金流入小计(万元)5231.185041.376566.12731.35556.98
投资活动现金流出小计(万元)25104.4014053.7389538.6657648.0536075.29
筹资活动产生的现金流量净额(万元)11026.596841.1171767.4458672.1629434.29
筹资活动现金流入小计(万元)50155.1423114.29108768.8591095.4250799.57
筹资活动现金流出小计(万元)39128.5516273.1937001.4132423.2621365.28
期末现金及现金等价物余额(万元)8275.948648.859115.7419262.5311066.94
最后修改日期2025-08-282025-04-302025-04-302024-10-302024-08-30
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