梦网科技
(002123)
| 流通市值：50.65亿 | | | 总市值：56.62亿 |
| 流通股本：7.21亿 | | | 总股本：8.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,664,797,221.58 | 1,122,784,716.46 | 561,541,243.83 | 2,609,136,912.38 |
| 营业总成本 | 1,790,225,852.94 | 1,203,836,245 | 593,270,950.93 | 2,796,609,553.38 |
| 其他经营收益 | | | | |
| 营业利润 | -105,265,408.73 | -73,103,339.86 | -34,553,731.34 | -191,419,911.34 |
| 利润总额 | -105,515,220.64 | -73,106,134.89 | -34,614,701.46 | -189,197,087.23 |
| 净利润 | -114,738,290.07 | -78,485,456.63 | -33,976,754.32 | -198,802,051.96 |
| 每股收益 | | | | |
| 其他综合收益 | -479,000 | -160,920.19 | 353,859.95 | 15,624,849.71 |
| 综合收益总额 | -115,217,290.07 | -78,646,376.82 | -33,622,894.37 | -183,177,202.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,164,374,471.87 | 2,320,007,220.23 | 2,430,528,441.74 | 2,289,165,049.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 808,788,507.07 | 799,018,492.83 | 808,075,756.15 | 814,345,197.58 |
| 资产总计 | 2,973,162,978.94 | 3,119,025,713.06 | 3,238,604,197.89 | 3,103,510,247.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,300,956,149.4 | 1,401,232,066.14 | 1,473,989,912.5 | 1,306,414,192.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,885,185.81 | 177,097,104.39 | 179,362,553.25 | 183,176,178.84 |
| 负债合计 | 1,472,841,335.21 | 1,578,329,170.53 | 1,653,352,465.75 | 1,489,590,371.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,415,994,782.36 | 1,468,227,556.72 | 1,521,704,153.53 | 1,565,280,059.51 |
| 股东权益合计 | 1,500,321,643.73 | 1,540,696,542.53 | 1,585,251,732.14 | 1,613,919,875.62 |
| 负债和股东权益合计 | 2,973,162,978.94 | 3,119,025,713.06 | 3,238,604,197.89 | 3,103,510,247.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,105,639,221 | 1,430,603,259.73 | 600,450,062.08 | 3,704,201,940.53 |
| 经营活动现金流出小计 | 2,382,389,887.07 | 1,512,468,849.78 | 716,319,838.84 | 3,522,162,724.48 |
| 经营活动产生的现金流量净额 | -276,750,666.07 | -81,865,590.05 | -115,869,776.76 | 182,039,216.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,893,096.36 | 38,766,754.36 | 1,000,881.03 | 198,970,162.19 |
| 投资活动现金流出小计 | 32,444,877.76 | 31,357,410.38 | 50,187,366.82 | 41,870,814.64 |
| 投资活动产生的现金流量净额 | 6,448,218.6 | 7,409,343.98 | -49,186,485.79 | 157,099,347.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 705,531,736.84 | 585,582,520.27 | 511,090,207.76 | 1,423,313,438.68 |
| 筹资活动现金流出小计 | 755,763,633.5 | 472,410,637.57 | 274,219,130.91 | 1,674,544,618.97 |
| 筹资活动产生的现金流量净额 | -50,231,896.66 | 113,171,882.7 | 236,871,076.85 | -251,231,180.29 |
| 汇率变动对现金及现金等价物的影响 | -3,577,399.93 | -3,310,312.13 | -1,571,898.6 | -1,213,986.88 |
| 现金及现金等价物净增加额 | -324,111,744.06 | 35,405,324.5 | 70,242,915.7 | 86,693,396.43 |
| 期末现金及现金等价物余额 | 224,960,072.94 | 584,477,141.5 | 619,314,732.7 | 549,071,817 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 35,405,324.5 | - | 86,693,396.43 |