梦洁股份
(002397)
| 流通市值：20.29亿 | | | 总市值：23.41亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,134,544,240.47 | 762,578,483.97 | 360,768,545.79 | 1,679,393,168.69 |
| 营业收入 | 1,134,544,240.47 | 762,578,483.97 | 360,768,545.79 | 1,679,393,168.69 |
| 二、营业总成本 | 1,100,869,595.06 | 729,678,385.09 | 346,483,797.61 | 1,621,637,351.15 |
| 营业成本 | 692,480,378.76 | 462,496,999.88 | 214,832,555.84 | 1,015,923,621.87 |
| 税金及附加 | 13,809,288.56 | 9,122,830.86 | 4,633,722.65 | 22,285,489.86 |
| 销售费用 | 269,519,158.64 | 177,094,116.95 | 90,818,662.1 | 414,434,829.71 |
| 管理费用 | 76,371,898.82 | 49,577,619.56 | 22,515,225.86 | 96,263,018.12 |
| 研发费用 | 36,634,334.59 | 23,927,548.29 | 10,318,385.81 | 57,235,891.88 |
| 财务费用 | 12,054,535.69 | 7,459,269.55 | 3,365,245.35 | 15,494,499.71 |
| 其中:利息费用 | 9,851,370.38 | 5,869,730.5 | 2,792,177.55 | 15,535,063 |
| 其中:利息收入 | -1,048,557 | -723,310.92 | -333,550.64 | 2,228,175.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -18,499.19 | -19,195.39 | -10,443.09 | -10,751.69 |
| 加:投资收益 | -876,560.24 | -620,767.35 | -615,244.97 | 368,180.22 |
| 资产处置收益 | 1,199.96 | -31,938.22 | 1,214.95 | 131,587.62 |
| 资产减值损失(新) | - | - | - | -7,537,065.9 |
| 信用减值损失(新) | -781,952.9 | -766,904.52 | 1,393,982.29 | 5,617,920.56 |
| 其他收益 | 2,578,699.71 | 1,928,158.07 | 927,533.61 | 7,512,193.46 |
| 四、营业利润 | 34,577,532.75 | 33,389,451.47 | 15,981,790.97 | 63,837,881.81 |
| 加:营业外收入 | 4,641,367.36 | 3,123,020.59 | 1,304,236.41 | 2,358,207.62 |
| 减:营业外支出 | 289,624.19 | 74,396.32 | 64,305.39 | 642,647.68 |
| 五、利润总额 | 38,929,275.92 | 36,438,075.74 | 17,221,721.99 | 65,553,441.75 |
| 减:所得税费用 | 2,646,310.29 | 2,904,952.29 | 1,613,726.69 | 18,344,963.22 |
| 六、净利润 | 36,282,965.63 | 33,533,123.45 | 15,607,995.3 | 47,208,478.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 36,282,965.63 | 33,533,123.45 | 15,607,995.3 | 47,208,478.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,714,695.05 | 34,015,856.28 | 15,833,836.47 | 47,670,358.88 |
| 少数股东损益 | -431,729.42 | -482,732.83 | -225,841.17 | -461,880.35 |
| 扣除非经常损益后的净利润 | 32,001,639.04 | 30,590,437.36 | 14,134,779.06 | 34,927,089.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.05 | 0.02 | 0.06 |
| (二)稀释每股收益 | 0.05 | 0.05 | 0.02 | 0.06 |
| 八、其他综合收益 | -2,599,776.01 | -2,533,170.89 | -139,660.34 | -58,358.77 |
| 归属于母公司股东的其他综合收益 | -2,599,776.01 | -2,533,170.89 | -139,660.34 | -58,358.77 |
| 九、综合收益总额 | 33,683,189.62 | 30,999,952.56 | 15,468,334.96 | 47,150,119.76 |
| 归属于母公司股东的综合收益总额 | 34,114,919.04 | 31,482,685.39 | 15,694,176.13 | 47,612,000.11 |
| 归属于少数股东的综合收益总额 | -431,729.42 | -482,732.83 | -225,841.17 | -461,880.35 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |