| 美迪西 (688202) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.11 | 15.78 | 0.01 | 12.3419 | 2.5617 | -0.5125 | 21.7556 | -0.5139 | -7.3509 | -6.8533 | -309.0378 | -0.68 | 2.9228 | 0 | -8.8818 | 0.478 | 2.2261 | 0.0944 | 0.1252 | 2.7586 | 2.6005 | 47.8767 | 74.8906 | 3.7875 | -- | 25.1094 | 0.0035 | 0.0003 | -- | 0.0013 | 0.1791 | ||
| 2024-12-31 | -0.11 | 15.78 | 0.01 | 12.3419 | 2.6697 | -11.7186 | 6.0191 | -10.8668 | -32.757 | -36.152 | -16.3913 | -0.68 | -24.0098 | 0 | -13.552 | 1.822 | 7.2052 | 0.3409 | 0.4463 | 2.4919 | 2.3108 | 52.6512 | 75.8045 | 0.7438 | 342.4815 | 24.1955 | -0.0219 | -0.0081 | -- | -0.0333 | -3.9482 | ||
| 2024-09-30 | -0.11 | 15.78 | 0.01 | 12.3419 | 4.1709 | -4.3646 | 6.9994 | -4.1414 | -18.2973 | -20.0201 | -34.6629 | -0.68 | -32.2403 | -211.9879 | -16.9736 | 1.2977 | 5.4144 | 0.258 | 0.3297 | 2.8429 | 2.6409 | 67.0836 | 79.7731 | 0.0339 | -- | 20.2269 | -0.0858 | -0.0233 | -- | -0.1153 | -12.7294 | ||
| 2024-06-30 | -0.11 | 15.78 | 0.01 | 12.3419 | 4.6049 | -2.3709 | 7.976 | -2.2553 | -15.8526 | -17.0494 | -46.1941 | -0.68 | -40.2264 | -142.2737 | 14.0525 | 0.848 | 3.1062 | 0.1674 | 0.2118 | 3.1598 | 2.8683 | 52.9387 | 81.4671 | 0.0338 | 373.0512 | 18.5329 | -0.0911 | -0.016 | -- | -0.0866 | -9.7201 | ||
| 2024-03-31 | -0.11 | 15.78 | 0.01 | 12.3419 | 4.8475 | -1.2057 | 8.0608 | -1.1772 | -17.114 | -18.438 | -43.2972 | -0.68 | -42.5108 | -136.9757 | 26.1994 | 0.4284 | 1.5603 | 0.0813 | 0.1044 | 2.8636 | 2.6291 | 52.3332 | 78.9245 | 0.0321 | -- | 21.0755 | -0.2256 | -0.0188 | -- | -0.0892 | -9.8521 | ||
| 2023-12-31 | -0.11 | 15.78 | 0.01 | 12.3419 | 5.1264 | -1.0169 | 23.5299 | -1.1871 | -4.6516 | -3.8959 | -543.6617 | -0.68 | -17.68 | -109.8188 | 40.1903 | 2.4729 | 6.1847 | 0.4881 | 0.664 | 2.7335 | 2.4924 | 68.7497 | 76.8799 | 0 | 372.8906 | 23.1201 | 0.0244 | 0.0102 | -- | 0.0441 | 4.8544 | ||
| 2023-09-30 | -0.11 | 15.78 | 0.01 | 12.2945 | 6.185 | 3.2358 | 31.3649 | 3.9079 | 12.305 | 10.1133 | 310.9469 | -0.68 | -4.6042 | -58.6819 | 64.07 | 1.8801 | 4.6874 | 0.4024 | 0.5537 | 2.8943 | 2.6666 | 69.8709 | 75.2115 | 0 | -- | 24.7885 | -0.0074 | -0.0025 | -0.0763 | -0.01 | -1.1448 | ||
| 2023-06-30 | -0.11 | 15.78 | 0.01 | 5.5884 | 7.2499 | 6.3966 | 39.494 | 6.744 | 29.3406 | 21.0915 | 187.4143 | -0.68 | 17.4255 | 2.1701 | 31.7605 | 1.357 | 3.0037 | 0.3541 | 0.5225 | 1.7252 | 1.4877 | 25.1835 | 66.85 | 0 | 266.8801 | 33.15 | -0.0396 | -0.0133 | -0.208 | -0.0401 | -4.575 | ||
| 2023-03-31 | -0.11 | 15.78 | 0.01 | 8.2212 | 9.8728 | 4.115 | 43.3757 | 4.2339 | 37.4261 | 25.4551 | 170.7094 | -0.68 | 26.802 | 31.5798 | 31.8404 | 0.7606 | 1.4916 | 0.1882 | 0.2729 | 1.7757 | 1.5187 | 21.6351 | 69.0714 | 0 | -- | 30.9286 | -0.0386 | -0.0071 | -0.1717 | -0.0228 | -2.6276 | ||
| 2022-12-31 | -0.11 | 15.78 | 0.01 | 8.2138 | 8.7056 | 14.5192 | 40.649 | 16.4067 | 31.1792 | 22.3395 | 183.1912 | -0.68 | 42.1215 | 18.8263 | 29.885 | 4.5703 | 7.7164 | 0.8047 | 1.1323 | 1.7383 | 1.461 | 31.9482 | 68.8014 | 0 | 277.587 | 31.1986 | -0.0129 | -0.0092 | -0.0631 | -0.0293 | -3.4569 | ||
| 2022-09-30 | -0.11 | 15.78 | 0.01 | 8.1581 | 8.0242 | 12.8492 | 43.9244 | 14.0526 | 37.7118 | 25.6405 | 171.9947 | -0.68 | 57.7385 | 51.6472 | 35.4727 | 3.6342 | 4.7236 | 0.6268 | 0.866 | 1.9553 | 1.5458 | 35.743 | 71.0122 | 0 | -- | 28.9878 | -0.0382 | -0.0219 | -0.1705 | -0.0756 | -9.2262 | ||
| 2022-06-30 | -0.11 | 15.78 | 0.01 | 8.0818 | 6.6955 | 8.2491 | 44.4192 | 8.6383 | 36.4918 | 25.0243 | 177.9843 | -0.68 | 53.1563 | 40.7484 | 32.4015 | 2.6422 | 3.0787 | 0.3947 | 0.5418 | 2.121 | 1.7209 | 62.2197 | 71.7732 | 0 | 311.1851 | 28.2268 | -0.0558 | -0.021 | -0.2547 | -0.0744 | -8.9997 | ||
| 美迪西 (688202) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 26709.13 | 27988.32 | 1954.54 | 2621.18 | 104.66 | -1830.45 | -1880.27 | -1454.68 | ||||
| 2024-12-31 | 103774.57 | 126006.85 | 8141.63 | 11361.82 | -697.77 | -37516.57 | -38107.51 | -33084.58 | ||||
| 2024-09-30 | 80172.55 | 95651.58 | 6083.96 | 8085.45 | -251.99 | -16050.64 | -16189.16 | -12867.51 | ||||
| 2024-06-30 | 52142.12 | 61603.62 | 3959.02 | 5442.52 | -593.03 | -8889.93 | -9003.00 | -7023.03 | ||||
| 2024-03-31 | 25950.65 | 30714.96 | 2081.63 | 2529.80 | -239.87 | -4784.79 | -4831.35 | -3755.57 | ||||
| 2023-12-31 | 136563.09 | 139303.46 | 7960.71 | 14214.85 | 458.96 | -5320.41 | -5910.50 | -3321.06 | ||||
| 2023-09-30 | 118319.00 | 106580.39 | 5827.74 | 9813.53 | 141.09 | 11965.93 | 11934.72 | 11490.09 | ||||
| 2023-06-30 | 87232.66 | 68770.66 | 3445.81 | 6439.68 | -14.06 | 18398.67 | 18382.60 | 16613.24 | ||||
| 2023-03-31 | 45140.07 | 33483.18 | 1429.57 | 3282.39 | 373.90 | 11490.43 | 11469.66 | 10156.86 | ||||
| 2022-12-31 | 165893.03 | 130349.12 | 5739.79 | 14795.73 | -933.39 | 37059.68 | 36810.63 | 33823.63 | ||||
| 2022-09-30 | 124029.52 | 92685.56 | 4046.36 | 11756.08 | -1360.36 | 31801.77 | 31674.98 | 27808.86 | ||||
| 2022-06-30 | 74287.69 | 55926.11 | 2490.82 | 7851.93 | -827.03 | 18589.99 | 18539.82 | 16260.37 | ||||
| 美迪西 (688202) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 22980.65 | 56933.11 | 1335.08 | -- | 139404.17 | 139404.17 | 283825.56 | 18913.11 | 18913.11 | 71266.97 | 212558.59 | 283825.56 |
| 2024-12-31 | 26053.45 | 54813.88 | 1225.67 | 1804.49 | 138756.11 | 138756.11 | 282325.97 | 10695.71 | 10695.71 | 68310.25 | 214015.72 | 282325.97 |
| 2024-09-30 | 36230.67 | 64457.45 | 2090.62 | -- | 141278.49 | 141278.49 | 294818.14 | 5624.40 | 5624.40 | 59632.60 | 235185.54 | 294818.14 |
| 2024-06-30 | 25883.30 | 63872.72 | 2395.11 | 387.71 | 141728.58 | 141728.58 | 296218.58 | 6005.02 | 6005.02 | 54898.02 | 241320.55 | 296218.58 |
| 2024-03-31 | 31103.46 | 62047.89 | 2419.38 | -- | 141295.57 | 141295.57 | 311491.61 | 6214.87 | 6214.87 | 65648.36 | 245843.25 | 311491.61 |
| 2023-12-31 | 47187.02 | 59100.30 | 2616.39 | 305.11 | 138965.78 | 138965.78 | 326584.75 | 6870.81 | 6870.81 | 75506.81 | 251077.94 | 326584.75 |
| 2023-09-30 | 53521.39 | 74519.48 | 4891.14 | -- | 133387.80 | 133387.80 | 355089.50 | 11420.82 | 11420.82 | 88021.20 | 267068.30 | 355089.50 |
| 2023-06-30 | 19016.75 | 77223.34 | 5486.81 | 380.64 | 129450.04 | 129450.04 | 259721.28 | 10584.86 | 10584.86 | 86097.51 | 173623.77 | 259721.28 |
| 2023-03-31 | 14362.41 | 67348.45 | 6526.44 | -- | 128945.10 | 128945.10 | 246824.99 | 9954.88 | 9954.88 | 76339.53 | 170485.46 | 246824.99 |
| 2022-12-31 | 19713.37 | 51345.72 | 7253.55 | 306.10 | 125694.78 | 125694.78 | 232958.09 | 10975.39 | 10975.39 | 72679.62 | 160278.47 | 232958.09 |
| 2022-09-30 | 18368.31 | 47005.61 | 4197.04 | -- | 115941.38 | 115941.38 | 216425.58 | 11347.16 | 11347.16 | 62737.09 | 153688.48 | 216425.58 |
| 2022-06-30 | 28636.44 | 34981.82 | 6701.78 | 360.24 | 99496.57 | 99496.57 | 197116.23 | 9614.79 | 9614.79 | 55639.51 | 141476.72 | 197116.23 |
| 美迪西 (688202) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 24195.17 | 24101.40 | 93.77 | 15868.30 | 23318.84 | -7450.54 | 15050.00 | -- | 15050.00 | 10788.28 | 4261.72 | |
| 2024-12-31 | 112599.62 | 114874.38 | -2274.76 | 140172.52 | 149169.71 | -8997.18 | 32000.00 | -- | 32000.00 | 42671.10 | -10671.10 | |
| 2024-09-30 | 79046.26 | 85921.19 | -6874.93 | 91117.10 | 82573.43 | 8543.67 | 27501.95 | -- | 27501.95 | 40379.11 | -12877.16 | |
| 2024-06-30 | 53022.21 | 57774.68 | -4752.47 | 52340.73 | 51896.20 | 444.53 | 21591.62 | -- | 21591.62 | 39010.78 | -17419.15 | |
| 2024-03-31 | 23513.86 | 29369.30 | -5855.44 | 25612.99 | 31455.67 | -5842.68 | 8600.65 | -- | 8600.65 | 13129.82 | -4529.17 | |
| 2023-12-31 | 138897.70 | 135565.84 | 3331.86 | 84919.43 | 163674.70 | -78755.27 | 45710.35 | -- | 146409.22 | 43432.62 | 102976.60 | |
| 2023-09-30 | 98257.34 | 99134.24 | -876.90 | 42671.39 | 124185.03 | -81513.63 | 43135.51 | -- | 142075.51 | 26268.50 | 115807.00 | |
| 2023-06-30 | 62282.81 | 65737.55 | -3454.74 | 4616.90 | 17272.07 | -12655.17 | 31100.00 | -- | 31100.00 | 16099.46 | 15000.54 | |
| 2023-03-31 | 29635.10 | 31379.40 | -1744.30 | -- | 8873.86 | -8873.86 | 7989.61 | -- | 7989.61 | 2645.31 | 5344.30 | |
| 2022-12-31 | 138762.19 | 140895.27 | -2133.08 | 34243.51 | 65405.70 | -31162.19 | 27900.00 | -- | 28551.47 | 17657.63 | 10893.84 | |
| 2022-09-30 | 98808.42 | 103549.78 | -4741.36 | 32214.54 | 51980.49 | -19765.96 | 10500.00 | -- | 10530.96 | 10148.06 | 382.90 | |
| 2022-06-30 | 60431.22 | 64573.31 | -4142.09 | 31215.57 | 36111.20 | -4895.62 | 5000.00 | -- | 5030.96 | 9192.33 | -4161.37 | |
| 美迪西 (688202) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-31586.47万元。 |
| 上年同期每股收益(元) | -0.26 |
| 行业 | 医疗服务 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |