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美迪西(688202)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)36464.45116306.2584296.4854040.7226709.13
营业收入(万元)36464.45116306.2584296.4854040.7226709.13
营业总成本(万元)35177.60136345.6891478.8557374.6427988.32
营业成本(万元)26963.6296117.7967146.3342562.1220823.93
净利润(万元)1557.27-16829.14-2995.27-1300.53-1457.13
归属于母公司的净利润(万元)1561.54-16782.82-2968.49-1289.84-1454.68
营业利润(万元)1580.12-17143.72-4160.81-1977.76-1830.45
利润总额(万元)1582.26-18499.64-4247.98-2055.13-1880.27
少数股东损益(万元)----------
基本每股收益(元)0.12(元)-1.27(元)-0.22(元)-0.10(元)-0.11(元)
稀释每股收益(元)0.12(元)-1.27(元)-0.22(元)-0.10(元)-0.11(元)
非经常性损益(万元)--1332.872518.95----
扣除非经常性损益后净利润(万元)1087.63-18115.69-5487.44-2673.04-1938.30
总资产(万元)276617.32262207.31279197.48283399.40283825.56
总负债(万元)80784.8868785.3072857.0174964.1871266.97
归属于母公司股东权益合计(万元)195832.44193422.01206340.47208435.22212558.59
股东权益合计(万元)195832.44193422.01206340.47208435.22212558.59
实收资本(股本)(万元)13435.2213435.2213435.2213467.3113467.31
资本公积(万元)163734.50162881.35165571.28166211.87166211.87
未分配利润(万元)20732.8219171.2832985.6234664.2734499.42
经营活动产生的现金流量净额(万元)-483.6110517.444247.777466.6493.77
经营活动现金流入小计(万元)33804.38129712.8190381.4258913.3124195.17
经营活动现金流出小计(万元)34287.99119195.3786133.6551446.6724101.40
投资活动产生的现金流量净额(万元)-16302.907456.338119.30-11725.83-7450.54
投资活动现金流入小计(万元)19794.99126038.4888741.6632477.3115868.30
投资活动现金流出小计(万元)36097.89118582.1580622.3644203.1523318.84
筹资活动产生的现金流量净额(万元)3129.39-18597.42-2490.174460.124261.72
筹资活动现金流入小计(万元)5964.0038402.2041837.4631986.6615050.00
筹资活动现金流出小计(万元)2834.6156999.6244327.6227526.5410788.28
期末现金及现金等价物余额(万元)11049.1824973.0435664.4226012.8522734.57
最后修改日期2026-05-062026-04-232025-11-012025-08-282025-04-29
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