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美迪西(688202)财务分析指标    年份:
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)52142.1225950.65136563.09118319.0087232.66
营业收入(万元)52142.1225950.65136563.09118319.0087232.66
营业总成本(万元)61603.6231094.99145441.76108200.9270070.55
营业成本(万元)47841.8023787.70104102.1980973.7552625.99
净利润(万元)-7011.92-3743.03-3310.9711528.2516650.94
归属于母公司的净利润(万元)-7023.03-3755.57-3321.0611490.0916613.24
营业利润(万元)-8889.93-4784.79-5320.4111965.9318398.67
利润总额(万元)-9003.00-4831.35-5910.5011934.7218382.60
少数股东损益(万元)----------
基本每股收益(元)-0.52(元)-0.28(元)-0.26(元)0.93(元)1.36(元)
稀释每股收益(元)-0.52(元)-0.28(元)-0.26(元)0.93(元)1.36(元)
非经常性损益(万元)--267.852440.551498.18999.89
扣除非经常性损益后净利润(万元)-7960.24-4023.42-5761.619991.9015613.35
总资产(万元)296218.58311491.61326584.75355089.50259721.28
总负债(万元)54898.0265648.3675506.8188021.2086097.51
归属于母公司股东权益合计(万元)241320.55245843.25251077.94267068.30173623.77
股东权益合计(万元)241320.55245843.25251077.94267068.30173623.77
实收资本(股本)(万元)13467.3113467.3113467.3113451.3712182.34
资本公积(万元)166211.87166211.87166211.87165378.0968079.91
未分配利润(万元)62015.6665283.1169038.6983197.0488320.20
经营活动产生的现金流量净额(万元)-4752.47-5855.443331.86-876.90-3454.74
经营活动现金流入小计(万元)53022.2123513.86138897.7098257.3462282.81
经营活动现金流出小计(万元)57774.6829369.30135565.8499134.2465737.55
投资活动产生的现金流量净额(万元)444.53-5842.68-78755.27-81513.63-12655.17
投资活动现金流入小计(万元)52340.7325612.9984919.4342671.394616.90
投资活动现金流出小计(万元)51896.2031455.67163674.70124185.0317272.07
筹资活动产生的现金流量净额(万元)-17419.15-4529.17102976.60115807.0015000.54
筹资活动现金流入小计(万元)21591.628600.65146409.22142075.5131100.00
筹资活动现金流出小计(万元)39010.7813129.8243432.6226268.5016099.46
期末现金及现金等价物余额(万元)25833.3031053.4647137.0253214.5918709.95
最后修改日期2024-08-192024-04-292024-04-252023-10-312023-08-27
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