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梦洁股份

(002397)

  

流通市值:23.83亿  总市值:29.09亿
流通股本:6.13亿   总股本:7.48亿

梦洁股份(002397)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年第一季度实现净利润0.10亿元,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年第一季度最新股东权益119120.93万元,未分配利润-29744.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产244062.23万元,负债124941.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入330,117,344.281,714,869,324.371,194,672,313.32861,628,850.1
营业总成本316,031,799.181,681,508,235.841,178,341,094.02842,593,588.42
营业利润13,207,724.9940,388,164.0925,656,412.524,733,194.65
利润总额13,819,086.3641,652,230.8428,335,065.4525,968,079.63
净利润9,690,165.9524,251,446.5619,677,954.419,731,586.98
其他综合收益-308,631.57-5,110,146.1635,796.07217,529.9
综合收益总额9,381,534.3819,141,300.419,713,750.4719,949,116.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计946,954,484.841,000,199,756.911,089,344,738.621,288,932,456.71
非流动资产合计1,493,667,773.161,512,570,692.081,524,467,258.131,520,589,922.41
资产总计2,440,622,2582,512,770,448.992,613,811,996.752,809,522,379.12
流动负债合计1,202,815,296.991,283,472,939.371,382,663,518.031,576,175,950.47
非流动负债合计46,597,689.5148,569,772.5149,608,291.5247,293,330.4
负债合计1,249,412,986.51,332,042,711.881,432,271,809.551,623,469,280.87
归属于母公司股东权益合计1,193,446,133.961,183,528,426.121,184,039,038.681,183,358,344.81
股东权益合计1,191,209,271.51,180,727,737.111,181,540,187.21,186,053,098.25
负债和股东权益合计2,440,622,2582,512,770,448.992,613,811,996.752,809,522,379.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计509,844,251.822,060,422,139.031,528,243,519.931,130,363,115.94
经营活动现金流出小计561,201,412.542,069,546,504.381,600,081,545.941,095,292,908.56
经营活动产生的现金流量净额-51,357,160.72-9,124,365.35-71,838,026.0135,070,207.38
投资活动现金流入小计70,409.5310,574.578,089,051.186,297,628.57
投资活动现金流出小计6,007,074.1106,258,024.988,683,250.4250,057,940.46
投资活动产生的现金流量净额-5,936,664.6-105,947,450.33-80,594,199.24-43,760,311.89
筹资活动现金流入小计192,160,000546,200,000380,500,000245,500,000
筹资活动现金流出小计138,087,929.71509,222,980.26347,703,154.76222,260,491.25
筹资活动产生的现金流量净额54,072,070.2936,977,019.7432,796,845.2423,239,508.75
汇率变动对现金及现金等价物的影响30,231.29598,732.91570,258.38589,054.24
现金及现金等价物净增加额-3,191,523.74-77,496,063.03-119,065,121.6315,138,458.48
期末现金及现金等价物余额143,835,882.57138,899,165.497,330,106.8231,533,686.91
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