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梦网科技

(002123)

  

流通市值:79.33亿  总市值:92.45亿
流通股本:6.87亿   总股本:8.00亿

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)

    截至第三季度实现净利润0.38亿元,每股收益0.04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166969.68万元,未分配利润-164830.41万元。

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403470.71万元,负债236501.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,304,847,615.832,327,942,845.921,100,146,071.665,234,382,404.78
营业总成本3,298,538,559.352,327,968,241.81,106,636,952.85,392,260,483.4
营业利润39,237,501.2314,362,298.7810,289,062.8-1,826,053,549.02
利润总额40,157,521.8815,271,111.510,604,519.09-1,832,476,037.04
净利润37,697,797.8114,152,396.3310,744,903.51-1,828,160,026.24
其他综合收益-14,459.69--1,765,512.37-45,265,209.73
综合收益总额37,683,338.1214,152,396.338,979,391.14-1,873,425,235.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,166,942,474.613,193,294,907.482,895,963,766.683,464,201,552.71
非流动资产合计867,764,612.38878,088,997.05879,252,618.24885,450,926.26
资产总计4,034,707,086.994,071,383,904.533,775,216,384.924,349,652,478.97
流动负债合计2,166,240,159.452,219,425,593.091,926,660,908.32,512,249,866.03
非流动负债合计198,770,146.24206,114,137.13208,885,948.64206,731,125.1
负债合计2,365,010,305.692,425,539,730.222,135,546,856.942,718,980,991.13
归属于母公司股东权益合计1,656,099,653.171,634,589,790.121,632,426,124.891,625,335,665.75
股东权益合计1,669,696,781.31,645,844,174.311,639,669,527.981,630,671,487.84
负债和股东权益合计4,034,707,086.994,071,383,904.533,775,216,384.924,349,652,478.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,209,268,016.022,870,785,611.661,617,994,732.014,946,647,964.98
经营活动现金流出小计3,359,562,028.372,236,076,288.781,077,931,901.755,345,580,824.88
经营活动产生的现金流量净额849,705,987.65634,709,322.88540,062,830.26-398,932,859.9
投资活动现金流入小计214,599,573.7115,555,369.4274,051,885.77660,581,483.21
投资活动现金流出小计212,382,305.27118,822,442.926,436,961.13261,682,219.78
投资活动产生的现金流量净额2,217,268.43-3,267,073.567,614,924.64398,899,263.43
筹资活动现金流入小计1,337,325,788.79810,468,978.19489,380,511.521,502,481,802.44
筹资活动现金流出小计1,971,511,270.261,420,064,460.061,020,056,167.71,646,963,633.14
筹资活动产生的现金流量净额-634,185,481.47-609,595,481.87-530,675,656.18-144,481,830.7
汇率变动对现金及现金等价物的影响-1,651,636.13-1,995,684.85-1,409,973.623,216,462.69
现金及现金等价物净增加额216,086,138.4819,851,082.6675,592,125.1-141,298,964.48
期末现金及现金等价物余额594,467,629.56398,232,573.74453,973,616.18378,381,491.08
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券吕伟0.100.170.302024-10-26
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