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美迪西(688202)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)121496.9476147.4236464.45116306.2584296.48
营业收入(万元)121496.9476147.4236464.45116306.2584296.48
营业总成本(万元)109867.9569275.4535177.60136345.6891478.85
营业成本(万元)84171.1552087.0326963.6296117.7967146.33
净利润(万元)9196.655154.491557.27-16829.14-2995.27
归属于母公司的净利润(万元)9199.925160.241561.54-16782.82-2968.49
营业利润(万元)9990.365344.971580.12-17143.72-4160.81
利润总额(万元)9731.165361.941582.26-18499.64-4247.98
少数股东损益(万元)----------
基本每股收益(元)0.69(元)0.39(元)0.12(元)-1.27(元)-0.22(元)
稀释每股收益(元)0.69(元)0.39(元)0.12(元)-1.27(元)-0.22(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)8224.324302.681087.63-18115.69-5487.44
总资产(万元)290427.48288089.87276617.32262207.31279197.48
总负债(万元)85149.6687817.0580784.8868785.3072857.01
归属于母公司股东权益合计(万元)205277.82200272.82195832.44193422.01206340.47
股东权益合计(万元)205277.82200272.82195832.44193422.01206340.47
实收资本(股本)(万元)13435.2213435.2213435.2213435.2213435.22
资本公积(万元)165540.51164577.66163734.50162881.35165571.28
未分配利润(万元)28371.2124331.5320732.8219171.2832985.62
经营活动产生的现金流量净额(万元)15371.6413479.53-483.6110517.444247.77
经营活动现金流入小计(万元)131221.8882786.8333804.38129712.8190381.42
经营活动现金流出小计(万元)115850.2469307.3034287.99119195.3786133.65
投资活动产生的现金流量净额(万元)-14273.35-11929.18-16302.907456.338119.30
投资活动现金流入小计(万元)108136.9373131.8919794.99126038.4888741.66
投资活动现金流出小计(万元)122410.2885061.0736097.89118582.1580622.36
筹资活动产生的现金流量净额(万元)-4065.62-3146.863129.39-18597.42-2490.17
筹资活动现金流入小计(万元)15294.0010064.005964.0038402.2041837.46
筹资活动现金流出小计(万元)19359.6213210.862834.6156999.6244327.62
期末现金及现金等价物余额(万元)21200.5422855.2611049.1824973.0435664.42
最后修改日期2026-10-302026-08-242026-05-062026-04-232025-11-01
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