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梦洁股份

(002397)

  

流通市值:32.72亿  总市值:37.76亿
流通股本:6.48亿   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2026年第一季度实现净利润0.16亿元,每股收益0.02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2026年第一季度最新股东权益121990.74万元,未分配利润-25962.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产233023.48万元,负债111032.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,768,545.791,679,393,168.691,103,043,116.28733,847,302.41
营业总成本346,483,797.611,621,637,351.151,075,011,193.36707,708,583.98
其他经营收益
营业利润15,981,790.9763,837,881.8129,787,234.3129,491,623.6
利润总额17,221,721.9965,553,441.7530,659,372.330,087,287.4
净利润15,607,995.347,208,478.5325,140,280.8424,934,170.01
每股收益
其他综合收益-139,660.34-58,358.77-923,498.69-1,000,285.77
综合收益总额15,468,334.9647,150,119.7624,216,782.1523,933,884.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计900,614,011.071,053,139,026.551,017,260,963.08966,503,236.57
非流动资产:
非流动资产合计1,429,620,776.861,431,957,371.631,466,737,224.221,485,555,719.39
资产总计2,330,234,787.932,485,096,398.182,483,998,187.32,452,058,955.96
流动负债:
流动负债合计1,063,398,626.81,244,625,532.091,252,675,334.921,203,133,850.99
非流动负债:
非流动负债合计46,928,789.2936,631,829.241,047,306.0243,163,483.62
负债合计1,110,327,416.091,281,257,361.291,293,722,640.941,246,297,334.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,265,530.351,209,430,244.731,193,031,170.931,208,558,927.7
股东权益合计1,219,907,371.841,203,839,036.891,190,275,546.361,205,761,621.35
负债和股东权益合计2,330,234,787.932,485,096,398.182,483,998,187.32,452,058,955.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计586,025,692.111,757,606,116.191,411,422,451.8994,757,188.69
经营活动现金流出小计556,830,778.711,678,785,369.051,284,749,746.07915,938,361.72
经营活动产生的现金流量净额29,194,913.478,820,747.14126,672,705.7378,818,826.97
投资活动产生的现金流量:
投资活动现金流入小计739,307.313,943,080.454,034,620.162,462,997.65
投资活动现金流出小计10,538,706.5976,054,308.9447,034,802.939,046,381.42
投资活动产生的现金流量净额-9,799,399.28-72,111,228.49-43,000,182.74-36,583,383.77
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,000435,100,000248,790,000203,790,000
筹资活动现金流出小计223,590,550.93337,103,354.58282,032,353.23229,784,030.55
筹资活动产生的现金流量净额-133,590,550.9397,996,645.42-33,242,353.23-25,994,030.55
汇率变动对现金及现金等价物的影响-785,966.82617,073.87-1,479,230.62-1,358,882.65
现金及现金等价物净增加额-114,981,003.63105,323,237.9448,950,939.1414,882,530
期末现金及现金等价物余额129,241,399.71244,222,403.34187,850,104.54153,781,695.4
补充资料:
现金及现金等价物的净增加额-105,323,237.94-14,882,530
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