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梦网科技

(002123)

  

流通市值:70.04亿  总市值:78.29亿
流通股本:7.21亿   总股本:8.05亿

梦网科技(002123)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.34亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益158525.17万元,未分配利润-188825.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产323860.42万元,负债165335.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入561,541,243.832,609,136,912.382,066,469,456.921,539,003,472.56
营业总成本593,270,950.932,796,609,553.382,154,217,296.051,551,721,773.02
其他经营收益
营业利润-34,553,731.34-191,419,911.34-42,808,367.2519,976,881.3
利润总额-34,614,701.46-189,197,087.23-37,205,458.529,772,094.03
净利润-33,976,754.32-198,802,051.96-46,806,165.8322,558,905.86
每股收益
其他综合收益353,859.9515,624,849.71765,849.78632,767.69
综合收益总额-33,622,894.37-183,177,202.25-46,040,316.0523,191,673.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,430,528,441.742,289,165,049.612,474,484,321.582,745,537,785.89
非流动资产:
非流动资产合计808,075,756.15814,345,197.58813,576,426.28818,231,562.85
资产总计3,238,604,197.893,103,510,247.193,288,060,747.863,563,769,348.74
流动负债:
流动负债合计1,473,989,912.51,306,414,192.731,319,084,038.41,521,176,524.9
非流动负债:
非流动负债合计179,362,553.25183,176,178.84210,866,057.79215,302,973.46
负债合计1,653,352,465.751,489,590,371.571,529,950,096.191,736,479,498.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,521,704,153.531,565,280,059.511,726,184,899.031,793,505,905.01
股东权益合计1,585,251,732.141,613,919,875.621,758,110,651.671,827,289,850.38
负债和股东权益合计3,238,604,197.893,103,510,247.193,288,060,747.863,563,769,348.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计600,450,062.083,704,201,940.532,915,854,832.122,079,969,511.89
经营活动现金流出小计716,319,838.843,522,162,724.482,677,461,739.971,892,657,564.97
经营活动产生的现金流量净额-115,869,776.76182,039,216.05238,393,092.15187,311,946.92
投资活动产生的现金流量:
投资活动现金流入小计1,000,881.03198,970,162.19188,710,235.68188,681,709.68
投资活动现金流出小计50,187,366.8241,870,814.6414,899,157.7413,546,923.59
投资活动产生的现金流量净额-49,186,485.79157,099,347.55173,811,077.94175,134,786.09
筹资活动产生的现金流量:
筹资活动现金流入小计511,090,207.761,423,313,438.681,266,166,832.211,011,772,131.09
筹资活动现金流出小计274,219,130.911,674,544,618.971,569,874,459.261,127,644,805.67
筹资活动产生的现金流量净额236,871,076.85-251,231,180.29-303,707,627.05-115,872,674.58
汇率变动对现金及现金等价物的影响-1,571,898.6-1,213,986.88-553,429.78-70,045.15
现金及现金等价物净增加额70,242,915.786,693,396.43107,943,113.26246,504,013.28
期末现金及现金等价物余额619,314,732.7549,071,817570,321,533.83708,882,433.85
补充资料:
现金及现金等价物的净增加额-86,693,396.43-246,504,013.28
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