中财网 中财网股票行情
美迪凯(688079)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)16933.4266379.6145113.4129071.1814949.68
营业收入(万元)16933.4266379.6145113.4129071.1814949.68
营业总成本(万元)22128.2987178.2656241.6434929.5017223.29
营业成本(万元)13875.8157311.7336598.1123091.5910478.65
净利润(万元)-4068.27-15581.55-8174.32-5055.06-1593.99
归属于母公司的净利润(万元)-4148.74-15654.63-8176.62-5063.48-1599.21
营业利润(万元)-4968.02-19916.03-10449.37-6267.75-2138.16
利润总额(万元)-4987.68-19900.50-10433.67-6262.04-2132.98
少数股东损益(万元)-74.48-400.58-145.86-21.88-2.70
基本每股收益(元)-0.10(元)-0.39(元)-0.21(元)-0.13(元)-0.04(元)
稀释每股收益(元)-0.10(元)-0.39(元)-0.21(元)-0.13(元)-0.04(元)
非经常性损益(万元)--288.16223.46--11.63
扣除非经常性损益后净利润(万元)-4152.08-15942.79-8400.08-5236.33-1610.84
总资产(万元)332124.36337440.12326382.56314562.14305070.36
总负债(万元)203886.85206372.31192187.32178083.49166084.59
归属于母公司股东权益合计(万元)124861.56127644.13130563.76132759.05135288.29
股东权益合计(万元)128237.51131067.82134195.24136478.65138985.76
实收资本(股本)(万元)41147.1241086.2140859.1240673.7740673.77
资本公积(万元)95966.2594741.4591774.7790352.2089420.37
未分配利润(万元)-11938.49-7789.74-311.732801.406265.68
经营活动产生的现金流量净额(万元)5494.6113591.469745.257715.901576.45
经营活动现金流入小计(万元)23176.6780139.8556548.2538056.8318134.27
经营活动现金流出小计(万元)17682.0666548.3946803.0130340.9416557.82
投资活动产生的现金流量净额(万元)-3925.97-40117.96-24253.44-19873.23-9012.36
投资活动现金流入小计(万元)14313.125318.025268.515231.185041.37
投资活动现金流出小计(万元)18239.0945435.9829521.9525104.4014053.73
筹资活动产生的现金流量净额(万元)-2334.7529938.6518832.8611026.596841.11
筹资活动现金流入小计(万元)12072.51109015.2576709.5550155.1423114.29
筹资活动现金流出小计(万元)14407.2679076.6057876.6939128.5516273.19
期末现金及现金等价物余额(万元)11566.1612510.4213575.068275.948648.85
最后修改日期2026-04-302026-04-012025-11-012025-08-282025-04-30
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