美迪凯
(688079)
| 流通市值：65.12亿 | | | 总市值：66.26亿 |
| 流通股本：4.05亿 | | | 总股本：4.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 357,692,989.3 | 169,334,154.66 | 663,796,064.89 | 451,134,135.53 |
| 营业收入 | 357,692,989.3 | 169,334,154.66 | 663,796,064.89 | 451,134,135.53 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 464,485,199.78 | 215,187,639.6 | 829,931,677.48 | 549,037,863.56 |
| 营业成本 | 300,824,561.84 | 138,758,137.02 | 573,117,345.5 | 365,981,098.08 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 3,380,303.69 | 1,581,629.51 | 5,847,292.58 | 5,249,449.49 |
| 销售费用 | 7,055,851.3 | 3,712,248.94 | 12,406,906.6 | 7,812,790.59 |
| 管理费用 | 42,647,708.42 | 19,269,775.45 | 58,550,179.72 | 40,157,242.65 |
| 研发费用 | 70,605,859.27 | 31,629,882.58 | 136,586,372.97 | 100,906,161.33 |
| 财务费用 | 39,970,915.26 | 20,235,966.1 | 43,423,580.11 | 28,931,121.42 |
| 其中:利息费用 | 35,600,345.74 | 18,302,808.61 | 40,587,123.07 | 29,641,653.17 |
| 其中:利息收入 | 245,313.3 | -81,135.96 | 259,724.51 | 218,992.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,207,279.56 | 0 | 70,684.93 | 5,963.53 |
| 加:投资收益 | -288,699.86 | -106,102.77 | -333,404.81 | -263,376.44 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | 133,628.32 | 0 | 38,966.6 | 245,319.27 |
| 资产减值损失(新) | -10,326,564.3 | -7,625,110.33 | -39,013,453.58 | -12,193,583.34 |
| 信用减值损失(新) | 897,798.07 | 1,529,864.86 | -2,837,471.83 | -1,184,918.5 |
| 其他收益 | 6,693,044.22 | 2,374,683.04 | 9,049,991.35 | 6,800,605.38 |
| 四、营业利润 | -108,475,724.47 | -49,680,150.14 | -199,160,299.93 | -104,493,718.13 |
| 加:营业外收入 | 204,114.15 | 3,360.01 | 222,846.67 | 183,976.01 |
| 减:营业外支出 | 457,085.54 | 200,043.88 | 67,544.26 | 27,000 |
| 五、利润总额 | -108,728,695.86 | -49,876,834.01 | -199,004,997.52 | -104,336,742.12 |
| 减:所得税费用 | -18,094,969.43 | -7,644,581.16 | -38,452,906.68 | -21,111,909.91 |
| 六、净利润 | -90,633,726.43 | -42,232,252.85 | -160,552,090.84 | -83,224,832.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -90,633,726.43 | -42,232,252.85 | -160,552,090.84 | -83,224,832.21 |
| 终止经营净利润 | 0 | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -89,210,438.03 | -41,487,436.96 | -156,546,293.54 | -81,766,200.11 |
| 少数股东损益 | -1,423,288.4 | -744,815.89 | -4,005,797.3 | -1,458,632.1 |
| 扣除非经常损益后的净利润 | -92,975,910.95 | -41,520,844.23 | -159,427,888.46 | -84,000,819.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.22 | -0.1 | -0.39 | -0.21 |
| (二)稀释每股收益 | -0.22 | -0.1 | -0.39 | -0.21 |
| 八、其他综合收益 | 1,350,146.46 | 804,776.07 | 703,304.83 | 22,842.51 |
| 归属于母公司股东的其他综合收益 | 1,350,146.46 | 804,776.07 | 730,837.81 | 22,989.29 |
| 九、综合收益总额 | -89,283,579.97 | -41,427,476.78 | -159,848,786.01 | -83,201,989.7 |
| 归属于母公司股东的综合收益总额 | -87,860,291.57 | -40,682,660.89 | -155,815,455.73 | -81,743,210.82 |
| 归属于少数股东的综合收益总额 | -1,423,288.4 | -744,815.89 | -4,033,330.28 | -1,458,778.88 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |