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金迪克(688670)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)7465.76352.42346.388080.273889.92
营业收入(万元)7465.76352.42346.388080.273889.92
营业总成本(万元)17784.065886.442673.7418611.4010806.36
营业成本(万元)2589.9618.4316.483021.541347.38
净利润(万元)-8647.06-3965.31-1758.13-9350.28-5346.14
归属于母公司的净利润(万元)-8647.06-3965.31-1758.13-9350.28-5346.14
营业利润(万元)-10960.93-5138.05-2264.14-11429.24-6322.10
利润总额(万元)-10916.75-5089.93-2217.77-11574.95-6369.25
少数股东损益(万元)----------
基本每股收益(元)-0.70(元)-0.32(元)-0.14(元)-0.76(元)-0.43(元)
稀释每股收益(元)-0.70(元)-0.32(元)-0.14(元)-0.76(元)-0.43(元)
非经常性损益(万元)--328.77207.041272.07--
扣除非经常性损益后净利润(万元)-9111.37-4294.08-1965.18-10622.35-6153.12
总资产(万元)144816.21147611.45151276.33153290.88155817.23
总负债(万元)25705.3923818.8825276.5925533.0024055.20
归属于母公司股东权益合计(万元)119110.82123792.57125999.75127757.88131762.02
股东权益合计(万元)119110.82123792.57125999.75127757.88131762.02
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)-7472.88-2791.13-583.961174.185178.32
经营活动产生的现金流量净额(万元)-13113.03-8548.81-4206.01-13138.73-12733.41
经营活动现金流入小计(万元)5842.983708.051523.307692.495081.58
经营活动现金流出小计(万元)18956.0112256.865729.3120831.2217815.00
投资活动产生的现金流量净额(万元)9199.988285.687010.0314659.279693.72
投资活动现金流入小计(万元)12865.8010570.908208.5820086.9312030.41
投资活动现金流出小计(万元)3665.822285.221198.555427.652336.69
筹资活动产生的现金流量净额(万元)947.66941.5670.93-1802.57-564.18
筹资活动现金流入小计(万元)5300.003300.002400.007460.005960.00
筹资活动现金流出小计(万元)4352.342358.442329.079262.576524.18
期末现金及现金等价物余额(万元)3796.947440.769637.296762.333440.48
最后修改日期2025-10-242025-08-222025-04-182025-04-182024-10-24
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