梦网科技
(002123)
| 流通市值：59.23亿 | | | 总市值：66.21亿 |
| 流通股本：7.21亿 | | | 总股本：8.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,122,784,716.46 | 561,541,243.83 | 2,609,136,912.38 | 2,066,469,456.92 |
| 营业总成本 | 1,203,836,245 | 593,270,950.93 | 2,796,609,553.38 | 2,154,217,296.05 |
| 其他经营收益 | | | | |
| 营业利润 | -73,103,339.86 | -34,553,731.34 | -191,419,911.34 | -42,808,367.25 |
| 利润总额 | -73,106,134.89 | -34,614,701.46 | -189,197,087.23 | -37,205,458.5 |
| 净利润 | -78,485,456.63 | -33,976,754.32 | -198,802,051.96 | -46,806,165.83 |
| 每股收益 | | | | |
| 其他综合收益 | -160,920.19 | 353,859.95 | 15,624,849.71 | 765,849.78 |
| 综合收益总额 | -78,646,376.82 | -33,622,894.37 | -183,177,202.25 | -46,040,316.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,320,007,220.23 | 2,430,528,441.74 | 2,289,165,049.61 | 2,474,484,321.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 799,018,492.83 | 808,075,756.15 | 814,345,197.58 | 813,576,426.28 |
| 资产总计 | 3,119,025,713.06 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,401,232,066.14 | 1,473,989,912.5 | 1,306,414,192.73 | 1,319,084,038.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,097,104.39 | 179,362,553.25 | 183,176,178.84 | 210,866,057.79 |
| 负债合计 | 1,578,329,170.53 | 1,653,352,465.75 | 1,489,590,371.57 | 1,529,950,096.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,468,227,556.72 | 1,521,704,153.53 | 1,565,280,059.51 | 1,726,184,899.03 |
| 股东权益合计 | 1,540,696,542.53 | 1,585,251,732.14 | 1,613,919,875.62 | 1,758,110,651.67 |
| 负债和股东权益合计 | 3,119,025,713.06 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,430,603,259.73 | 600,450,062.08 | 3,704,201,940.53 | 2,915,854,832.12 |
| 经营活动现金流出小计 | 1,512,468,849.78 | 716,319,838.84 | 3,522,162,724.48 | 2,677,461,739.97 |
| 经营活动产生的现金流量净额 | -81,865,590.05 | -115,869,776.76 | 182,039,216.05 | 238,393,092.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,766,754.36 | 1,000,881.03 | 198,970,162.19 | 188,710,235.68 |
| 投资活动现金流出小计 | 31,357,410.38 | 50,187,366.82 | 41,870,814.64 | 14,899,157.74 |
| 投资活动产生的现金流量净额 | 7,409,343.98 | -49,186,485.79 | 157,099,347.55 | 173,811,077.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 585,582,520.27 | 511,090,207.76 | 1,423,313,438.68 | 1,266,166,832.21 |
| 筹资活动现金流出小计 | 472,410,637.57 | 274,219,130.91 | 1,674,544,618.97 | 1,569,874,459.26 |
| 筹资活动产生的现金流量净额 | 113,171,882.7 | 236,871,076.85 | -251,231,180.29 | -303,707,627.05 |
| 汇率变动对现金及现金等价物的影响 | -3,310,312.13 | -1,571,898.6 | -1,213,986.88 | -553,429.78 |
| 现金及现金等价物净增加额 | 35,405,324.5 | 70,242,915.7 | 86,693,396.43 | 107,943,113.26 |
| 期末现金及现金等价物余额 | 584,477,141.5 | 619,314,732.7 | 549,071,817 | 570,321,533.83 |
| 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 | - |