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梦网科技

(002123)

  

流通市值:100.45亿  总市值:112.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.01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2025年半年度最新股东权益182728.99万元,未分配利润-161838.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产356376.93万元,负债173647.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,539,003,472.56720,752,598.984,403,674,123.093,304,847,615.83
营业总成本1,551,721,773.02719,819,472.144,381,700,778.463,298,538,559.35
其他经营收益
营业利润19,976,881.38,996,455.7442,230,994.9639,237,501.23
利润总额29,772,094.0311,027,535.0446,477,989.440,157,521.88
净利润22,558,905.8611,093,273.0742,308,759.0837,697,797.81
每股收益
其他综合收益632,767.69630,612.946,639,324.71-14,459.69
综合收益总额23,191,673.5511,723,886.0148,948,083.7937,683,338.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,745,537,785.892,909,335,465.873,083,522,608.393,166,942,474.61
非流动资产:
非流动资产合计818,231,562.85872,481,828.31872,158,079.49867,764,612.38
资产总计3,563,769,348.743,781,817,294.183,955,680,687.884,034,707,086.99
流动负债:
流动负债合计1,521,176,524.91,757,354,600.152,008,000,807.542,166,240,159.45
非流动负债:
非流动负债合计215,302,973.46225,787,515.92223,164,158.8198,770,146.24
负债合计1,736,479,498.361,983,142,116.072,231,164,966.342,365,010,305.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,793,505,905.011,774,615,797.521,710,917,349.251,656,099,653.17
股东权益合计1,827,289,850.381,798,675,178.111,724,515,721.541,669,696,781.3
负债和股东权益合计3,563,769,348.743,781,817,294.183,955,680,687.884,034,707,086.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,079,969,511.89962,156,947.324,911,945,124.674,209,268,016.02
经营活动现金流出小计1,892,657,564.97908,252,125.564,409,073,179.093,359,562,028.37
经营活动产生的现金流量净额187,311,946.9253,904,821.76502,871,945.58849,705,987.65
投资活动产生的现金流量:
投资活动现金流入小计188,681,709.68100,007,511.52487,208,702.47214,599,573.7
投资活动现金流出小计13,546,923.598,083,809.72249,041,991.96212,382,305.27
投资活动产生的现金流量净额175,134,786.0991,923,701.8238,166,710.512,217,268.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,011,772,131.09678,012,810.192,232,731,808.81,337,325,788.79
筹资活动现金流出小计1,127,644,805.67755,590,502.72,888,340,941.481,971,511,270.26
筹资活动产生的现金流量净额-115,872,674.58-77,577,692.51-655,609,132.68-634,185,481.47
汇率变动对现金及现金等价物的影响-70,045.15-381,848.31-1,432,593.92-1,651,636.13
现金及现金等价物净增加额246,504,013.2867,868,982.7483,996,929.49216,086,138.48
期末现金及现金等价物余额708,882,433.85530,247,403.31462,378,420.57594,467,629.56
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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