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梦洁股份

(002397)

  

流通市值:14.38亿  总市值:18.77亿
流通股本:5.75亿   总股本:7.51亿

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0.31亿元,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117245.62万元,未分配利润-32351.70万元。

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264209.42万元,负债146963.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,462,416,571.33999,349,960.6462,444,215.482,032,796,249.71
营业总成本1,418,881,441.3976,087,168.76454,813,563.532,420,913,218.23
营业利润42,474,045.8725,564,283.5913,335,644.85-415,135,497.74
利润总额42,896,986.1925,790,349.114,160,952.99-412,604,998.32
净利润30,781,648.6920,850,605.1910,640,426.44-448,165,817.47
其他综合收益-534,046.47-879,812.56-362,020.86437,467.37
综合收益总额30,247,602.2219,970,792.6310,278,405.58-447,728,350.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,102,314,675.231,152,847,401.011,217,457,373.211,174,764,659.96
非流动资产合计1,539,779,523.31,578,058,362.731,587,215,943.291,594,981,322.13
资产总计2,642,094,198.532,730,905,763.742,804,673,316.52,769,745,982.09
流动负债合计1,400,691,007.011,493,374,806.941,576,867,819.241,518,661,094.27
非流动负债合计68,946,945.3775,351,520.2275,318,447.74108,876,243.89
负债合计1,469,637,952.381,568,726,327.161,652,186,266.981,627,537,338.16
归属于母公司股东权益合计1,171,703,172.871,161,542,244.291,151,448,380.191,140,710,759.17
股东权益合计1,172,456,246.151,162,179,436.581,152,487,049.521,142,208,643.93
负债和股东权益合计2,642,094,198.532,730,905,763.742,804,673,316.52,769,745,982.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,712,266,381.511,217,364,182.34590,686,493.872,322,469,172.11
经营活动现金流出小计1,542,293,722.141,082,758,247.63498,026,319.271,990,167,314.04
经营活动产生的现金流量净额169,972,659.37134,605,934.7192,660,174.6332,301,858.07
投资活动现金流入小计1,301,189.98341,292.928,092.2656,497,905.36
投资活动现金流出小计74,366,460.9960,100,390.430,994,546.41147,083,494.86
投资活动产生的现金流量净额-73,065,271.01-59,759,097.48-30,986,454.15-90,585,589.5
筹资活动现金流入小计424,630,000362,590,000213,561,330.971,235,382,695.18
筹资活动现金流出小计637,335,401.78534,905,617.86293,464,362.91,577,072,300.58
筹资活动产生的现金流量净额-212,705,401.78-172,315,617.86-79,903,031.93-341,689,605.4
汇率变动对现金及现金等价物的影响-1,185,458.05-822,955.69-439,907.42-6,136,015.9
现金及现金等价物净增加额-116,983,471.47-98,291,736.32-18,669,218.9-106,109,352.73
期末现金及现金等价物余额125,183,122.53143,874,857.68329,606,727.83242,166,594
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