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梦网科技

(002123)

  

流通市值:90.15亿  总市值:100.84亿
流通股本:7.20亿   总股本:8.05亿

梦网科技(002123)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.47亿元,每股收益-0.07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)

    截至第三季度最新股东权益175811.07万元,未分配利润-168589.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产328806.07万元,负债152995.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,066,469,456.921,539,003,472.56720,752,598.984,403,674,123.09
营业总成本2,154,217,296.051,551,721,773.02719,819,472.144,381,700,778.46
其他经营收益
营业利润-42,808,367.2519,976,881.38,996,455.7442,230,994.96
利润总额-37,205,458.529,772,094.0311,027,535.0446,477,989.4
净利润-46,806,165.8322,558,905.8611,093,273.0742,308,759.08
每股收益
其他综合收益765,849.78632,767.69630,612.946,639,324.71
综合收益总额-46,040,316.0523,191,673.5511,723,886.0148,948,083.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,474,484,321.582,745,537,785.892,909,335,465.873,083,522,608.39
非流动资产:
非流动资产合计813,576,426.28818,231,562.85872,481,828.31872,158,079.49
资产总计3,288,060,747.863,563,769,348.743,781,817,294.183,955,680,687.88
流动负债:
流动负债合计1,319,084,038.41,521,176,524.91,757,354,600.152,008,000,807.54
非流动负债:
非流动负债合计210,866,057.79215,302,973.46225,787,515.92223,164,158.8
负债合计1,529,950,096.191,736,479,498.361,983,142,116.072,231,164,966.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,726,184,899.031,793,505,905.011,774,615,797.521,710,917,349.25
股东权益合计1,758,110,651.671,827,289,850.381,798,675,178.111,724,515,721.54
负债和股东权益合计3,288,060,747.863,563,769,348.743,781,817,294.183,955,680,687.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,915,854,832.122,079,969,511.89962,156,947.324,911,945,124.67
经营活动现金流出小计2,677,461,739.971,892,657,564.97908,252,125.564,409,073,179.09
经营活动产生的现金流量净额238,393,092.15187,311,946.9253,904,821.76502,871,945.58
投资活动产生的现金流量:
投资活动现金流入小计188,710,235.68188,681,709.68100,007,511.52487,208,702.47
投资活动现金流出小计14,899,157.7413,546,923.598,083,809.72249,041,991.96
投资活动产生的现金流量净额173,811,077.94175,134,786.0991,923,701.8238,166,710.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,266,166,832.211,011,772,131.09678,012,810.192,232,731,808.8
筹资活动现金流出小计1,569,874,459.261,127,644,805.67755,590,502.72,888,340,941.48
筹资活动产生的现金流量净额-303,707,627.05-115,872,674.58-77,577,692.51-655,609,132.68
汇率变动对现金及现金等价物的影响-553,429.78-70,045.15-381,848.31-1,432,593.92
现金及现金等价物净增加额107,943,113.26246,504,013.2867,868,982.7483,996,929.49
期末现金及现金等价物余额570,321,533.83708,882,433.85530,247,403.31462,378,420.57
补充资料:
现金及现金等价物的净增加额-246,504,013.28-83,996,929.49
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