美迪凯
(688079)
| 流通市值：41.11亿 | | | 总市值：42.02亿 |
| 流通股本：3.98亿 | | | 总股本：4.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 341,670,247.32 | 215,265,156.7 | 115,874,580.9 | 320,724,587.78 |
| 营业收入 | 341,670,247.32 | 215,265,156.7 | 115,874,580.9 | 320,724,587.78 |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 404,372,868.74 | 261,588,916.6 | 132,777,270.95 | 405,710,055.91 |
| 营业成本 | 270,398,844.06 | 169,069,948.96 | 87,354,001.93 | 250,080,704.95 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 5,123,460.91 | 3,267,870.78 | 1,784,434.01 | 6,964,906.68 |
| 销售费用 | 3,896,954.52 | 2,804,120.3 | 1,465,858.83 | 4,489,495.64 |
| 管理费用 | 32,817,179.04 | 22,227,729.59 | 10,822,395.12 | 41,589,685.16 |
| 研发费用 | 76,365,917.87 | 50,596,466.87 | 25,321,434.65 | 85,343,856.05 |
| 财务费用 | 15,770,512.34 | 13,622,780.1 | 6,029,146.41 | 17,241,407.43 |
| 其中:利息费用 | 16,934,344.25 | 8,769,329.3 | 3,856,261.75 | 6,901,063.7 |
| 其中:利息收入 | 591,464.79 | 391,534.12 | -56,667.92 | 816,236.81 |
| 加:公允价值变动收益 | -3,330,836.9 | -9,216,800.24 | -6,298,826.67 | -11,367,895.39 |
| 加:投资收益 | -5,705,373.1 | -2,182,578.87 | -362,760 | -4,707,377.1 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | -1,866,557.8 | 187,702.59 | -16,752.5 | 336,120.16 |
| 资产减值损失(新) | -9,396,021.65 | -6,610,989.59 | -5,148,731.26 | -14,005,612.91 |
| 信用减值损失(新) | -3,687,448.57 | -1,815,352.68 | -1,860,980.93 | -167,696.1 |
| 其他收益 | 4,549,700.52 | 2,165,841.79 | 1,168,624.86 | 8,249,380.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -82,139,158.92 | -63,795,936.9 | -29,422,116.55 | -106,648,549.36 |
| 加:营业外收入 | 169,769.95 | 69,163.77 | 22,062.86 | 39,758.24 |
| 减:营业外支出 | 694,873.17 | 449,006.22 | 447,302.72 | 155,553.61 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -82,664,262.14 | -64,175,779.35 | -29,847,356.41 | -106,764,344.73 |
| 减:所得税费用 | -14,930,309.28 | -10,476,768.02 | -4,898,672.88 | -19,622,929.46 |
| 六、净利润 | -67,733,952.86 | -53,699,011.33 | -24,948,683.53 | -87,141,415.27 |
| 持续经营净利润 | -67,733,952.86 | -53,699,011.33 | -24,948,683.53 | -87,141,415.27 |
| 终止经营净利润 | 0 | - | 0 | - |
| 归属于母公司股东的净利润 | -64,437,774.86 | -50,590,047.21 | -23,558,978.49 | -84,450,948.43 |
| 少数股东损益 | -3,296,178 | -3,108,964.12 | -1,389,705.04 | -2,690,466.84 |
| (一)基本每股收益 | -0.16 | -0.13 | -0.06 | -0.21 |
| (二)稀释每股收益 | -0.16 | -0.13 | -0.06 | -0.21 |
| 八、其他综合收益 | 348,889.96 | -144,632.8 | 398,770.21 | -22,654.31 |
| 归属于母公司股东的其他综合收益 | 292,627.51 | -141,139.18 | 354,236.98 | -35,974.37 |
| 九、综合收益总额 | -67,385,062.9 | -53,843,644.13 | -24,549,913.32 | -87,164,069.58 |
| 归属于母公司股东的综合收益总额 | -64,145,147.35 | -50,731,186.39 | -23,204,741.51 | -84,486,922.8 |
| 归属于少数股东的综合收益总额 | -3,239,915.55 | -3,112,457.74 | -1,345,171.81 | -2,677,146.78 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |