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麦迪科技(603990)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36030.1525628.1311138.2561814.1535005.34
营业收入(万元)36030.1525628.1311138.2561814.1535005.34
营业总成本(万元)57959.3341749.0918733.2089942.8444226.20
营业成本(万元)31393.2323188.977382.8149229.2717768.94
净利润(万元)-16722.08-7633.52989.15-26865.37-9201.82
归属于母公司的净利润(万元)-16722.08-7633.52989.15-26941.94-9206.26
营业利润(万元)-15916.09-7113.401285.49-26194.81-7712.48
利润总额(万元)-15953.21-7128.761269.98-26199.00-7913.74
少数股东损益(万元)96.9093.9680.61417.60352.24
基本每股收益(元)-0.55(元)-0.25(元)0.03(元)-0.88(元)-0.30(元)
稀释每股收益(元)-0.55(元)-0.25(元)0.03(元)-0.88(元)-0.30(元)
非经常性损益(万元)--8411.97--1110.68701.61
扣除非经常性损益后净利润(万元)-25136.58-16045.49-7389.61-28052.62-9907.86
总资产(万元)330612.44360073.91399140.18391529.73357694.31
总负债(万元)238514.24257791.74289620.20281571.49230436.89
归属于母公司股东权益合计(万元)91673.33101860.24109111.40109630.26126842.53
股东权益合计(万元)92098.20102282.17109519.98109958.24127257.42
实收资本(股本)(万元)30628.2730628.2730628.2730628.2730628.27
资本公积(万元)72545.7275047.9675047.9674748.9674449.96
未分配利润(万元)-12657.09-3568.535054.144064.9921882.97
经营活动产生的现金流量净额(万元)-4558.54-12115.45-4977.76-31664.93-31558.63
经营活动现金流入小计(万元)52991.5930196.5917713.4858388.5749060.69
经营活动现金流出小计(万元)57550.1342312.0422691.2490053.5080619.33
投资活动产生的现金流量净额(万元)-7230.68-915.47-20290.79-86253.04-100125.82
投资活动现金流入小计(万元)47147.1446115.8111028.56161993.3396620.48
投资活动现金流出小计(万元)54377.8347031.2831319.35248246.37196746.30
筹资活动产生的现金流量净额(万元)-15091.58-4622.7811032.9271015.8272084.08
筹资活动现金流入小计(万元)79949.1352354.1442205.00176084.97161014.70
筹资活动现金流出小计(万元)95040.7156976.9231172.08105069.1588930.62
期末现金及现金等价物余额(万元)14412.1523639.2527057.3241292.9628595.59
最后修改日期2024-10-312024-08-122024-04-302024-04-302023-10-31
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