中商官网
研究报告
美迪西（688202）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 267000000.0000 | 2.69 | -18304500.0000 | -61.74 | -18802700.0000 | -61.08 | -14546800.0000 | -61.27 |
| 2024-09-30 | 802000000.0000 | -32.21 | -161000000.0000 | -234.17 | -162000000.0000 | -236.13 | -129000000.0000 | -212.17 |
| 2024-12-31 | 1038000000.0000 | -24.01 | -375000000.0000 | 604.83 | -381000000.0000 | 544.62 | -331000000.0000 | 896.67 |
| 2024-03-31 | 260000000.0000 | -42.35 | -47847900.0000 | -141.61 | -48313500.0000 | -142.01 | -37555700.0000 | -136.82 |
| 2024-06-30 | 521000000.0000 | -40.25 | -88899300.0000 | -148.31 | -90030000.0000 | -148.93 | -70230300.0000 | -142.31 |
| 2023-09-30 | 1183000000.0000 | -4.60 | 120000000.0000 | -62.26 | 119000000.0000 | -62.46 | 115000000.0000 | -58.63 |
| 2023-12-31 | 1366000000.0000 | -17.66 | -53204100.0000 | -114.34 | -59105000.0000 | -116.06 | -33210600.0000 | -109.83 |
| 2023-06-30 | 872000000.0000 | 17.36 | 184000000.0000 | -1.08 | 184000000.0000 | -0.54 | 166000000.0000 | 1.84 |
| 2022-12-31 | 1659000000.0000 | 42.16 | 371000000.0000 | 14.51 | 368000000.0000 | 13.93 | 338000000.0000 | 18.60 |
| 2023-03-31 | 451000000.0000 | 26.69 | 115000000.0000 | 29.42 | 115000000.0000 | 30.26 | 102000000.0000 | 32.14 |
| 2022-06-30 | 743000000.0000 | 53.20 | 186000000.0000 | 41.98 | 185000000.0000 | 41.22 | 163000000.0000 | 40.52 |
| 2022-09-30 | 1240000000.0000 | 57.76 | 318000000.0000 | 52.88 | 317000000.0000 | 52.40 | 278000000.0000 | 51.91 |
| 2022-03-31 | 356000000.0000 | 65.58 | 88858100.0000 | 66.38 | 88281900.0000 | 65.68 | 77191600.0000 | 62.84 |
| 2021-12-31 | 1167000000.0000 | 75.23 | 324000000.0000 | 113.16 | 323000000.0000 | 115.33 | 285000000.0000 | 112.69 |
| 2021-09-30 | 786000000.0000 | 81.52 | 208000000.0000 | 132.81 | 208000000.0000 | 137.10 | 183000000.0000 | 135.10 |
| 2021-06-30 | 485000000.0000 | 86.54 | 131000000.0000 | 134.94 | 131000000.0000 | 139.57 | 116000000.0000 | 140.06 |
| 2020-09-30 | 433000000.0000 | 38.34 | 89342600.0000 | 64.70 | 87725000.0000 | 61.24 | 77840700.0000 | 62.41 |
| 2020-12-31 | 666000000.0000 | 48.33 | 152000000.0000 | 102.87 | 150000000.0000 | 93.54 | 134000000.0000 | 95.57 |
| 2021-03-31 | 215000000.0000 | 102.83 | 53407300.0000 | 177.34 | 53284200.0000 | 192.59 | 47403100.0000 | 206.51 |
| 2020-06-30 | 260000000.0000 | 31.31 | 55759600.0000 | 78.87 | 54681900.0000 | 76.10 | 48321900.0000 | 75.51 |
| 2020-03-31 | 106000000.0000 | 20.52 | 19257200.0000 | 43.81 | 18211400.0000 | 36.04 | 15465600.0000 | 32.21 |
| 2019-09-30 | 313000000.0000 | 35.50 | 54246600.0000 | 6.17 | 54407700.0000 | 5.18 | 47927400.0000 | 7.02 |
| 2019-12-31 | 449000000.0000 | 38.15 | 74925900.0000 | 5.10 | 77501500.0000 | 8.28 | 68518400.0000 | 9.75 |
| 2019-06-30 | 198000000.0000 | -- | 31173800.0000 | -- | 31052400.0000 | -- | 27532200.0000 | -- |
| 2019-03-31 | 87951600.0000 | -- | 13390600.0000 | -- | 13386800.0000 | -- | 11697500.0000 | -- |
| 2018-09-30 | 231000000.0000 | -- | 51092000.0000 | -- | 51728100.0000 | -- | 44781900.0000 | -- |
| 2018-12-31 | 325000000.0000 | 30.52 | 71293300.0000 | 46.18 | 71577000.0000 | 45.07 | 62429300.0000 | 46.26 |
| 2016-12-31 | 232000000.0000 | 41.46 | 44607100.0000 | 99.39 | 51546400.0000 | 69.36 | 44428500.0000 | 68.51 |
| 2017-12-31 | 249000000.0000 | 7.33 | 48772200.0000 | 9.34 | 49340200.0000 | -4.28 | 42683500.0000 | -3.93 |
| 2014-12-31 | 109000000.0000 | -- | -2758000.0000 | -∞ | -1639000.0000 | -∞ | -2599500.0000 | -∞ |
| 2015-12-31 | 164000000.0000 | 50.46 | 22371500.0000 | -911.15 | 30436000.0000 | -1956.99 | 26365100.0000 | -1114.24 |
| 2025-06-30 | 540000000.0000 | 3.65 | -19777600.0000 | -77.75 | -20551300.0000 | -77.17 | -12898400.0000 | -81.63 |
| 2025-09-30 | 843000000.0000 | 5.11 | -41608100.0000 | -74.16 | -42479800.0000 | -73.78 | -29684900.0000 | -76.99 |
| 2026-03-31 | 365000000.0000 | 36.70 | 15801200.0000 | -186.32 | 15822600.0000 | -184.15 | 15615400.0000 | -207.35 |
| 2025-12-31 | 1163000000.0000 | 12.04 | -171000000.0000 | -54.40 | -185000000.0000 | -51.44 | -168000000.0000 | -49.24 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -9.36 | -7.04 | -0.66 | -0.6800 | 2.2300 | 1.91 | 0.09 |
| 2024-09 | -22.19 | -20.20 | -5.50 | -5.3000 | 5.4100 | 1.73 | 0.27 |
| 2024-12 | -38.54 | -36.71 | -13.50 | -14.2400 | 7.2100 | 1.82 | 0.37 |
| 2024-03 | -19.62 | -18.58 | -1.55 | -1.5100 | 1.5600 | 1.71 | 0.08 |
| 2024-06 | -19.58 | -17.28 | -3.04 | -2.8500 | 3.1100 | 1.70 | 0.18 |
| 2023-09 | 8.54 | 10.06 | 3.35 | 6.5300 | 4.6900 | 2.51 | 0.33 |
| 2023-12 | -6.44 | -4.33 | -1.81 | -1.7500 | 6.1800 | 2.47 | 0.42 |
| 2023-06 | 19.61 | 21.10 | 7.09 | 9.8500 | 3.0000 | 2.71 | 0.34 |
| 2022-12 | 20.01 | 22.18 | 15.79 | 23.2500 | 7.7200 | 4.57 | 0.71 |
| 2023-03 | 24.61 | 25.50 | 4.66 | 6.1400 | 1.4900 | 3.04 | 0.18 |
| 2022-06 | 23.55 | 24.90 | 9.39 | 11.5400 | 3.0800 | 5.28 | 0.38 |
| 2022-09 | 24.11 | 25.56 | 14.65 | 19.3300 | 4.7200 | 4.85 | 0.57 |
| 2022-03 | 23.88 | 24.80 | 4.72 | 5.6500 | 1.8500 | 5.72 | 0.19 |
| 2021-12 | 26.48 | 27.68 | 18.00 | 22.6600 | 10.9800 | 6.43 | 0.65 |
| 2021-09 | 25.57 | 26.46 | 13.02 | 15.0700 | 8.5300 | 5.47 | 0.49 |
| 2021-06 | 25.98 | 27.01 | 8.80 | 9.5900 | 6.1900 | 5.14 | 0.33 |
| 2020-09 | 19.40 | 20.26 | 6.97 | 7.2500 | 14.6600 | 4.30 | 0.34 |
| 2020-12 | 21.47 | 22.52 | 11.00 | 12.2300 | 17.6300 | 4.87 | 0.49 |
| 2021-03 | 23.72 | 24.78 | 3.66 | 3.9400 | 3.2300 | 4.96 | 0.15 |
| 2020-06 | 19.62 | 21.03 | 4.55 | 4.5900 | 10.3400 | 4.26 | 0.22 |
| 2020-03 | 17.22 | 17.18 | 1.59 | 1.5200 | 5.8900 | 3.29 | 0.09 |
| 2019-09 | 16.29 | 17.38 | 10.50 | 12.5800 | 24.8200 | 4.71 | 0.60 |
| 2019-12 | 14.92 | 17.26 | 6.87 | 13.9400 | 28.4500 | 4.52 | 0.40 |
| 2019-06 | 14.14 | 15.68 | 6.17 | 7.4600 | 14.8000 | 4.73 | 0.39 |
| 2019-03 | 14.17 | 15.22 | -- | 3.3200 | -- | -- | -- |
| 2018-09 | 19.48 | 22.39 | -- | 14.0700 | -- | -- | -- |
| 2018-12 | 19.08 | 22.02 | 14.97 | 19.1500 | 27.5100 | 4.60 | 0.68 |
| 2016-12 | 18.97 | 22.22 | 14.85 | 33.2100 | 23.3000 | 3.81 | 0.67 |
| 2017-12 | 15.66 | 19.82 | 12.55 | 15.6400 | 25.6800 | 3.36 | 0.63 |
| 2014-12 | -2.75 | -1.50 | -1.56 | -14.3700 | 10.1300 | 3.84 | 1.04 |
| 2015-12 | 13.41 | 18.56 | 19.39 | 71.2200 | 14.8000 | 4.85 | 1.04 |
| 2025-06 | -6.85 | -3.81 | -0.73 | -0.6100 | 4.7200 | 1.99 | 0.19 |
| 2025-09 | -8.54 | -5.04 | -1.52 | -1.4100 | 6.5100 | 2.12 | 0.30 |
| 2026-03 | 2.74 | 4.33 | -- | -- | -- | -- | -- |
| 2025-12 | -17.20 | -15.91 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 25.12 | 74.91 | 2.7600 | 2.1200 |
| 2024-09 | 20.22 | 79.78 | 2.8400 | 2.5900 |
| 2024-12 | 24.19 | 75.81 | 2.4900 | 1.9800 |
| 2024-03 | 21.06 | 78.91 | 2.8600 | 2.5400 |
| 2024-06 | 18.53 | 81.47 | 3.1600 | 2.7700 |
| 2023-09 | 24.78 | 75.22 | 2.8900 | 2.5700 |
| 2023-12 | 23.12 | 76.88 | 2.7300 | 2.4300 |
| 2023-06 | 33.15 | 66.85 | 1.7300 | 1.3700 |
| 2022-12 | 31.20 | 68.80 | 1.7400 | 1.2600 |
| 2023-03 | 30.92 | 69.08 | 1.7800 | 1.3800 |
| 2022-06 | 28.21 | 71.79 | 2.1200 | 1.5500 |
| 2022-09 | 28.97 | 71.03 | 1.9600 | 1.4100 |
| 2022-03 | 24.79 | 75.21 | 2.3900 | 1.8100 |
| 2021-12 | 25.98 | 74.02 | 2.3300 | 1.9900 |
| 2021-09 | 24.22 | 75.78 | 2.3400 | 2.0100 |
| 2021-06 | 23.57 | 76.36 | 2.4200 | 2.1000 |
| 2020-09 | 13.99 | 86.01 | 4.1800 | 3.8600 |
| 2020-12 | 16.79 | 83.28 | 3.5700 | 3.2700 |
| 2021-03 | 18.54 | 81.46 | 3.6900 | 3.3400 |
| 2020-06 | 12.73 | 87.27 | 7.2700 | 6.9400 |
| 2020-03 | 11.03 | 88.97 | 8.7100 | 8.3500 |
| 2019-09 | 22.59 | 77.41 | 2.6700 | 2.3300 |
| 2019-12 | 11.35 | 88.74 | 7.0000 | 6.7100 |
| 2019-06 | 24.25 | 75.75 | 2.5800 | 2.2900 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 25.94 | 73.85 | 2.4800 | 2.2300 |
| 2016-12 | 28.47 | 71.47 | 2.9200 | 2.7800 |
| 2017-12 | 25.95 | 74.05 | 2.8600 | 2.6700 |
| 2014-12 | 77.53 | 22.25 | 0.7600 | 0.6100 |
| 2015-12 | 64.97 | 35.29 | 0.8400 | 0.6900 |
| 2025-06 | 26.46 | 73.54 | 2.7000 | 1.9900 |
| 2025-09 | 26.11 | 73.89 | 2.3700 | 2.0400 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 292000000.0000 | 19545400.0000 | 26211800.0000 | 1046600.0000 |
| 2024-09 | 980000000.0000 | 60839600.0000 | 80854500.0000 | -2519900.0000 |
| 2024-12 | 1438000000.0000 | 81416300.0000 | 114000000.0000 | 2451600.0000 |
| 2024-03 | 311000000.0000 | 20816300.0000 | 25298000.0000 | -2398700.0000 |
| 2024-06 | 623000000.0000 | 39590200.0000 | 54425200.0000 | -266600.0000 |
| 2023-09 | 1082000000.0000 | 58277400.0000 | 98135300.0000 | 1410900.0000 |
| 2023-12 | 1454000000.0000 | 79607100.0000 | 142000000.0000 | 9950100.0000 |
| 2023-06 | 701000000.0000 | 34458100.0000 | 64396800.0000 | 2698600.0000 |
| 2022-12 | 1327000000.0000 | 57397900.0000 | 148000000.0000 | -3302800.0000 |
| 2023-03 | 340000000.0000 | 14295700.0000 | 32823900.0000 | 3739000.0000 |
| 2022-06 | 568000000.0000 | 24908200.0000 | 78519300.0000 | -4801500.0000 |
| 2022-09 | 941000000.0000 | 40463600.0000 | 118000000.0000 | -13603600.0000 |
| 2022-03 | 271000000.0000 | 10367900.0000 | 27855700.0000 | 131800.0000 |
| 2021-12 | 858000000.0000 | 44692900.0000 | 89054100.0000 | 3008900.0000 |
| 2021-09 | 585000000.0000 | 32016400.0000 | 58458100.0000 | -2551700.0000 |
| 2021-06 | 359000000.0000 | 20526900.0000 | 37915500.0000 | 1528400.0000 |
| 2020-09 | 349000000.0000 | 22791700.0000 | 32623300.0000 | -9638300.0000 |
| 2020-12 | 523000000.0000 | 34229700.0000 | 51821000.0000 | 5112800.0000 |
| 2021-03 | 164000000.0000 | 9083500.0000 | 17583400.0000 | -2014100.0000 |
| 2020-06 | 209000000.0000 | 13651000.0000 | 21152800.0000 | -720200.0000 |
| 2020-03 | 87744600.0000 | 6190000.0000 | 9674700.0000 | -5742300.0000 |
| 2019-09 | 262000000.0000 | 19817000.0000 | 24981000.0000 | -3058900.0000 |
| 2019-12 | 382000000.0000 | 27901200.0000 | 36492300.0000 | -362400.0000 |
| 2019-06 | 170000000.0000 | 13885800.0000 | 16439500.0000 | 256000.0000 |
| 2019-03 | 75489100.0000 | 5801000.0000 | 7820300.0000 | 174600.0000 |
| 2018-09 | 186000000.0000 | 12983800.0000 | 18356900.0000 | -4876000.0000 |
| 2018-12 | 263000000.0000 | 19153000.0000 | 24975800.0000 | -2992400.0000 |
| 2016-12 | 188000000.0000 | 11290300.0000 | 16648700.0000 | -1420100.0000 |
| 2017-12 | 210000000.0000 | 13263100.0000 | 21801600.0000 | 3086700.0000 |
| 2014-12 | 112000000.0000 | 14400300.0000 | 18664200.0000 | 137100.0000 |
| 2015-12 | 142000000.0000 | 13184100.0000 | 24099100.0000 | -1676200.0000 |
| 2025-06 | 577000000.0000 | 40301200.0000 | 53498500.0000 | 4895800.0000 |
| 2025-09 | 915000000.0000 | 58397400.0000 | 82212600.0000 | 5640600.0000 |
| 2026-03 | 355000000.0000 | 22658400.0000 | 27727700.0000 | 5426400.0000 |
| 2025-12 | 1363000000.0000 | 88980500.0000 | 118000000.0000 | 9238200.0000 |