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美迪西(688202)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)54040.7226709.13103774.5780172.5552142.12
营业收入(万元)54040.7226709.13103774.5780172.5552142.12
营业总成本(万元)57374.6427988.32143847.8395651.5861603.62
营业成本(万元)42562.1220823.9397227.4174344.8447841.80
净利润(万元)-1300.53-1457.13-33062.18-12883.39-7011.92
归属于母公司的净利润(万元)-1289.84-1454.68-33084.58-12867.51-7023.03
营业利润(万元)-1977.76-1830.45-37516.57-16050.64-8889.93
利润总额(万元)-2055.13-1880.27-38107.51-16189.16-9003.00
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.11(元)-2.47(元)-0.96(元)-0.52(元)
稀释每股收益(元)-0.10(元)-0.11(元)-2.47(元)-0.96(元)-0.52(元)
非经常性损益(万元)----1686.73----
扣除非经常性损益后净利润(万元)-2673.04-1938.30-34771.32-14182.78-7960.24
总资产(万元)283399.40283825.56282325.97294818.14296218.58
总负债(万元)74964.1871266.9768310.2559632.6054898.02
归属于母公司股东权益合计(万元)208435.22212558.59214015.72235185.54241320.55
股东权益合计(万元)208435.22212558.59214015.72235185.54241320.55
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)34664.2734499.4235954.1156171.1862015.66
经营活动产生的现金流量净额(万元)7466.6493.77-2274.76-6874.93-4752.47
经营活动现金流入小计(万元)58913.3124195.17112599.6279046.2653022.21
经营活动现金流出小计(万元)51446.6724101.40114874.3885921.1957774.68
投资活动产生的现金流量净额(万元)-11725.83-7450.54-8997.188543.67444.53
投资活动现金流入小计(万元)32477.3115868.30140172.5291117.1052340.73
投资活动现金流出小计(万元)44203.1523318.84149169.7182573.4351896.20
筹资活动产生的现金流量净额(万元)4460.124261.72-10671.10-12877.16-17419.15
筹资活动现金流入小计(万元)31986.6615050.0032000.0027501.9521591.62
筹资活动现金流出小计(万元)27526.5410788.2842671.1040379.1139010.78
期末现金及现金等价物余额(万元)26012.8522734.5725807.3736180.6725833.30
最后修改日期2025-08-282025-04-292025-04-222024-10-312024-08-19
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