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梦洁股份

(002397)

  

流通市值:18.40亿  总市值:23.41亿
流通股本:5.88亿   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)

    截至第三季度实现净利润0.20亿元,每股收益0.03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118154.02万元,未分配利润-31175.53万元。

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261381.20万元,负债143227.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,194,672,313.32861,628,850.1408,684,818.382,156,407,738.32
营业总成本1,178,341,094.02842,593,588.42399,955,068.32,116,330,997.99
营业利润25,656,412.524,733,194.6512,264,260.8243,183,454.56
利润总额28,335,065.4525,968,079.6313,046,036.4543,532,116.93
净利润19,677,954.419,731,586.988,466,680.9522,874,769.49
其他综合收益35,796.07217,529.9201,228.92-689,592.04
综合收益总额19,713,750.4719,949,116.888,667,909.8722,185,177.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,089,344,738.621,288,932,456.711,197,227,094.121,088,609,284.24
非流动资产合计1,524,467,258.131,520,589,922.411,528,638,258.071,545,813,567.17
资产总计2,613,811,996.752,809,522,379.122,725,865,352.192,634,422,851.41
流动负债合计1,382,663,518.031,576,175,950.471,510,535,268.331,427,320,966.29
非流动负债合计49,608,291.5247,293,330.441,558,192.6241,997,903.75
负债合计1,432,271,809.551,623,469,280.871,552,093,460.951,469,318,870.04
归属于母公司股东权益合计1,184,039,038.681,183,358,344.811,172,038,110.561,163,145,536.42
股东权益合计1,181,540,187.21,186,053,098.251,173,771,891.241,165,103,981.37
负债和股东权益合计2,613,811,996.752,809,522,379.122,725,865,352.192,634,422,851.41
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1,528,243,519.931,130,363,115.94625,542,668.782,427,769,123.17
经营活动现金流出小计1,600,081,545.941,095,292,908.56622,616,509.792,071,251,925
经营活动产生的现金流量净额-71,838,026.0135,070,207.382,926,158.99356,517,198.17
投资活动现金流入小计8,089,051.186,297,628.57809,597.172,273,504.64
投资活动现金流出小计88,683,250.4250,057,940.4624,076,679.18146,954,821.81
投资活动产生的现金流量净额-80,594,199.24-43,760,311.89-23,267,082.01-144,681,317.17
筹资活动现金流入小计380,500,000245,500,000147,896,220.14404,630,000
筹资活动现金流出小计347,703,154.76222,260,491.25150,816,246.44644,242,984.56
筹资活动产生的现金流量净额32,796,845.2423,239,508.75-2,920,026.3-239,612,984.56
汇率变动对现金及现金等价物的影响570,258.38589,054.24251,171.312,005,737.99
现金及现金等价物净增加额-119,065,121.6315,138,458.48-23,009,778.01-25,771,365.57
期末现金及现金等价物余额97,330,106.8231,533,686.91325,266,168.72216,395,228.43
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