---
title: "美迪西 (688202.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688202.SH/norm.md"
symbol: "688202.SH"
name: "美迪西"
parent: "https://longbridge.com/zh-CN/quote/688202.SH.md"
datetime: "2026-06-13T17:02:47.249Z"
locales:
  - [en](https://longbridge.com/en/quote/688202.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688202.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688202.SH/norm.md)
---

# 美迪西 (688202.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1200 | -1.12 | -0.1143 | 0.0131 | -0.1100 |
| ROE | 3.21% | -27.64% | -3.24% | 0.31% | -2.73% |
| 营业收入 | 364.64M | 320.10M | 302.56M | 273.32M | 267.09M |
| 净利润 | 15.62M | -138.14M | -16.79M | 1.65M | -14.55M |
| 营业利润 | 14.41M | -121.70M | -30.51M | -14.36M | -15.53M |
| 毛利率 | 26.05% | 6.57% | 20.17% | 18.88% | 22.03% |
| 净利率 | 4.28% | -43.16% | -5.55% | 0.60% | -5.45% |
| 利润含金量 | -297.90% | -194.12% | - | -19.48% | -1656.14% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.77B | 2.62B | 2.79B | 2.83B | 2.84B |
| 权益乘数 | 1.41 | 1.36 | 1.35 | 1.36 | 1.34 |
| 每股净资产 | 15.05 | 15.62 | 14.05 | 15.81 | 16.07 |
| 资产周转率 | 0.4499 | 0.4272 | 0.3759 | 0.3646 | 0.3512 |
| 现金及短投 | 564.81M | 567.03M | 574.25M | 755.41M | 709.88M |
| 存货与应收 | 146.65M | 112.22M | 102.02M | 76.00M | 82.73M |
| 长期投资 | 792.85M | 794.80M | 753.81M | 763.74M | 790.00M |
| 净债务 | -277.35M | -319.59M | -207.93M | -306.69M | -318.85M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.84M | 62.70M | -32.19M | 73.73M | 937659.00 |
| 投资现金流 | -163.03M | -6.63M | 198.45M | -42.75M | -74.51M |
| 融资现金流 | 31.29M | -161.07M | -69.50M | 1.98M | 42.62M |
| 自由现金流 | -87.31M | 240.42M | -100.21M | 68.27M | -40.04M |
| 现金流充裕率 | -7.00% | 39.44% | -19.16% | 53.43% | 0.76% |
| 举债与偿债 | 59.64M | -36.22M | 76.43M | 169.37M | 150.50M |
| 资本支出 | -42.48M | -19.40M | -20.09M | -11.27M | -18.28M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39人民币，
送/转增 0.4 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
1.37人民币，
送/转增 0.4 | 2022-06-07 | 2022-06-08 | 2022-06-08 |
| 1股派息 
0.63人民币 | 2021-06-02 | 2021-06-03 | 2021-06-03 |