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美迪西(688202)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)80172.5552142.1225950.65136563.09118319.00
营业收入(万元)80172.5552142.1225950.65136563.09118319.00
营业总成本(万元)95651.5861603.6231094.99145441.76108200.92
营业成本(万元)74344.8447841.8023787.70104102.1980973.75
净利润(万元)-12883.39-7011.92-3743.03-3310.9711528.25
归属于母公司的净利润(万元)-12867.51-7023.03-3755.57-3321.0611490.09
营业利润(万元)-16050.64-8889.93-4784.79-5320.4111965.93
利润总额(万元)-16189.16-9003.00-4831.35-5910.5011934.72
少数股东损益(万元)----------
基本每股收益(元)-0.96(元)-0.52(元)-0.28(元)-0.26(元)0.93(元)
稀释每股收益(元)-0.96(元)-0.52(元)-0.28(元)-0.26(元)0.93(元)
非经常性损益(万元)----267.852440.551498.18
扣除非经常性损益后净利润(万元)-14182.78-7960.24-4023.42-5761.619991.90
总资产(万元)294818.14296218.58311491.61326584.75355089.50
总负债(万元)59632.6054898.0265648.3675506.8188021.20
归属于母公司股东权益合计(万元)235185.54241320.55245843.25251077.94267068.30
股东权益合计(万元)235185.54241320.55245843.25251077.94267068.30
实收资本(股本)(万元)13467.3113467.3113467.3113467.3113451.37
资本公积(万元)166211.87166211.87166211.87166211.87165378.09
未分配利润(万元)56171.1862015.6665283.1169038.6983197.04
经营活动产生的现金流量净额(万元)-6874.93-4752.47-5855.443331.86-876.90
经营活动现金流入小计(万元)79046.2653022.2123513.86138897.7098257.34
经营活动现金流出小计(万元)85921.1957774.6829369.30135565.8499134.24
投资活动产生的现金流量净额(万元)8543.67444.53-5842.68-78755.27-81513.63
投资活动现金流入小计(万元)91117.1052340.7325612.9984919.4342671.39
投资活动现金流出小计(万元)82573.4351896.2031455.67163674.70124185.03
筹资活动产生的现金流量净额(万元)-12877.16-17419.15-4529.17102976.60115807.00
筹资活动现金流入小计(万元)27501.9521591.628600.65146409.22142075.51
筹资活动现金流出小计(万元)40379.1139010.7813129.8243432.6226268.50
期末现金及现金等价物余额(万元)36180.6725833.3031053.4647137.0253214.59
最后修改日期2024-10-312024-08-192024-04-292024-04-252023-10-31
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