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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)58038.3535769.3016933.4266379.6145113.41
营业收入(万元)58038.3535769.3016933.4266379.6145113.41
营业总成本(万元)71501.7546448.5222128.2987178.2656241.64
营业成本(万元)47565.7630082.4613875.8157311.7336598.11
净利润(万元)-11512.77-8786.03-4068.27-15581.55-8174.32
归属于母公司的净利润(万元)-11631.48-8921.04-4148.74-15654.63-8176.62
营业利润(万元)-13976.70-10847.57-4968.02-19916.03-10449.37
利润总额(万元)-14012.73-10872.87-4987.68-19900.50-10433.67
少数股东损益(万元)-27.55-142.33-74.48-400.58-145.86
基本每股收益(元)-0.29(元)-0.22(元)-0.10(元)-0.39(元)-0.21(元)
稀释每股收益(元)-0.29(元)-0.22(元)-0.10(元)-0.39(元)-0.21(元)
非经常性损益(万元)------288.16223.46
扣除非经常性损益后净利润(万元)-12090.29-9297.59-4152.08-15942.79-8400.08
总资产(万元)332050.28330415.26332124.36337440.12326382.56
总负债(万元)211099.16205914.10203886.85206372.31192187.32
归属于母公司股东权益合计(万元)117544.06121167.04124861.56127644.13130563.76
股东权益合计(万元)120951.12124501.17128237.51131067.82134195.24
实收资本(股本)(万元)41191.9141175.5541147.1241086.2140859.12
资本公积(万元)96012.9696961.0595966.2594741.4591774.77
未分配利润(万元)-19421.22-16710.79-11938.49-7789.74-311.73
经营活动产生的现金流量净额(万元)12908.457569.245494.6113591.469745.25
经营活动现金流入小计(万元)69307.9143762.2523176.6780139.8556548.25
经营活动现金流出小计(万元)56399.4636193.0117682.0666548.3946803.01
投资活动产生的现金流量净额(万元)-16797.33-12106.41-3925.97-40117.96-24253.44
投资活动现金流入小计(万元)25366.8914630.1914313.125318.025268.51
投资活动现金流出小计(万元)42164.2226736.6018239.0945435.9829521.95
筹资活动产生的现金流量净额(万元)382.271657.40-2334.7529938.6518832.86
筹资活动现金流入小计(万元)51351.3738649.0812072.51109015.2576709.55
筹资活动现金流出小计(万元)50969.1036991.6914407.2679076.6057876.69
期末现金及现金等价物余额(万元)8957.639498.8311566.1612510.4213575.06
最后修改日期2026-10-292026-08-242026-04-302026-04-012025-11-01
↑返回页顶↑

转至美迪凯（688079）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。