美迪凯
(688079)
| 流通市值：48.15亿 | | | 总市值：49.21亿 |
| 流通股本：3.98亿 | | | 总股本：4.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 290,711,840.42 | 149,496,795.19 | 485,511,229.32 | 341,670,247.32 |
| 营业收入 | 290,711,840.42 | 149,496,795.19 | 485,511,229.32 | 341,670,247.32 |
| 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 | 349,294,955.04 | 161,647,008.37 | 584,543,046.2 | 404,372,868.74 |
| 营业成本 | 230,915,932.49 | 104,786,521.5 | 395,359,864.61 | 270,398,844.06 |
| 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 | 3,330,674.48 | 1,616,302.85 | 4,823,162.87 | 5,123,460.91 |
| 销售费用 | 4,682,395.1 | 2,271,448.92 | 5,812,813.68 | 3,896,954.52 |
| 管理费用 | 26,500,999.88 | 13,181,678.45 | 45,171,535.93 | 32,817,179.04 |
| 研发费用 | 66,330,104.57 | 31,569,364.47 | 107,716,885.02 | 76,365,917.87 |
| 财务费用 | 17,534,848.52 | 8,221,692.18 | 25,658,784.09 | 15,770,512.34 |
| 其中:利息费用 | 18,999,701.66 | 6,125,410.95 | 26,626,544.36 | 16,934,344.25 |
| 其中:利息收入 | 193,653.87 | -46,978.31 | 1,327,422.29 | 591,464.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -29,227.99 | 0 | 0 | -3,330,836.9 |
| 加:投资收益 | -181,581.38 | -77,999.31 | -10,867,294.06 | -5,705,373.1 |
| 净敞口套期收益 | 0 | 0 | - | 0 |
| 汇兑收益 | 0 | 0 | - | 0 |
| 资产处置收益 | 245,319.27 | 0 | -1,687,767.6 | -1,866,557.8 |
| 资产减值损失(新) | -8,803,582.26 | -10,550,276.83 | -21,139,946.32 | -9,396,021.65 |
| 信用减值损失(新) | 43,723.31 | -35,620.12 | -4,284,625.78 | -3,687,448.57 |
| 其他收益 | 4,631,011.81 | 1,432,494.17 | 7,580,267.18 | 4,549,700.52 |
| 四、营业利润 | -62,677,451.86 | -21,381,615.27 | -129,431,183.46 | -82,139,158.92 |
| 加:营业外收入 | 57,034.13 | 51,805.56 | 172,252.34 | 169,769.95 |
| 减:营业外支出 | 0 | 0 | 780,536.06 | 694,873.17 |
| 五、利润总额 | -62,620,417.73 | -21,329,809.71 | -130,039,467.18 | -82,664,262.14 |
| 减:所得税费用 | -11,766,777.66 | -5,310,766.63 | -23,372,412.77 | -14,930,309.28 |
| 六、净利润 | -50,853,640.07 | -16,019,043.08 | -106,667,054.41 | -67,733,952.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,853,640.07 | -16,019,043.08 | -106,667,054.41 | -67,733,952.86 |
| 终止经营净利润 | 0 | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -50,634,834.44 | -15,992,072.74 | -101,845,842.42 | -64,437,774.86 |
| 少数股东损益 | -218,805.63 | -26,970.34 | -4,821,211.99 | -3,296,178 |
| 扣除非经常损益后的净利润 | -52,363,327.15 | -16,108,370.26 | -93,087,230.39 | -57,044,291.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -0.04 | -0.26 | -0.16 |
| (二)稀释每股收益 | -0.13 | -0.04 | -0.26 | -0.16 |
| 八、其他综合收益 | 85,424.91 | 51,721.95 | -183,343.55 | 348,889.96 |
| 归属于母公司股东的其他综合收益 | 84,275.52 | 52,162.57 | -180,231.68 | 292,627.51 |
| 九、综合收益总额 | -50,768,215.16 | -15,967,321.13 | -106,850,397.96 | -67,385,062.9 |
| 归属于母公司股东的综合收益总额 | -50,550,558.92 | -15,939,910.17 | -102,026,074.1 | -64,145,147.35 |
| 归属于少数股东的综合收益总额 | -217,656.24 | -27,410.96 | -4,824,323.86 | -3,239,915.55 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |