梦洁股份
(002397)
| 流通市值：20.29亿 | | | 总市值：23.41亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,134,544,240.47 | 762,578,483.97 | 360,768,545.79 | 1,679,393,168.69 |
| 营业总成本 | 1,100,869,595.06 | 729,678,385.09 | 346,483,797.61 | 1,621,637,351.15 |
| 其他经营收益 | | | | |
| 营业利润 | 34,577,532.75 | 33,389,451.47 | 15,981,790.97 | 63,837,881.81 |
| 利润总额 | 38,929,275.92 | 36,438,075.74 | 17,221,721.99 | 65,553,441.75 |
| 净利润 | 36,282,965.63 | 33,533,123.45 | 15,607,995.3 | 47,208,478.53 |
| 每股收益 | | | | |
| 其他综合收益 | -2,599,776.01 | -2,533,170.89 | -139,660.34 | -58,358.77 |
| 综合收益总额 | 33,683,189.62 | 30,999,952.56 | 15,468,334.96 | 47,150,119.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,048,013,784.86 | 1,010,332,642.29 | 900,614,011.07 | 1,053,139,026.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,395,548,927.41 | 1,406,835,955.55 | 1,429,620,776.86 | 1,431,957,371.63 |
| 资产总计 | 2,443,562,712.27 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,147,099,464.83 | 1,126,452,207.97 | 1,063,398,626.8 | 1,244,625,532.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,256,244.91 | 45,192,624.39 | 46,928,789.29 | 36,631,829.2 |
| 负债合计 | 1,195,355,709.74 | 1,171,644,832.36 | 1,110,327,416.09 | 1,281,257,361.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,253,931,446.24 | 1,251,299,212.59 | 1,225,265,530.35 | 1,209,430,244.73 |
| 股东权益合计 | 1,248,207,002.53 | 1,245,523,765.48 | 1,219,907,371.84 | 1,203,839,036.89 |
| 负债和股东权益合计 | 2,443,562,712.27 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,419,030,181.8 | 994,297,474.41 | 586,025,692.11 | 1,757,606,116.19 |
| 经营活动现金流出小计 | 1,318,577,092.1 | 934,362,605.76 | 556,830,778.71 | 1,678,785,369.05 |
| 经营活动产生的现金流量净额 | 100,453,089.7 | 59,934,868.65 | 29,194,913.4 | 78,820,747.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,833,067.11 | 15,665,420.4 | 739,307.31 | 3,943,080.45 |
| 投资活动现金流出小计 | 30,643,902.58 | 18,897,027.26 | 10,538,706.59 | 76,054,308.94 |
| 投资活动产生的现金流量净额 | -14,810,835.47 | -3,231,606.86 | -9,799,399.28 | -72,111,228.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 257,904,896 | 243,060,795.84 | 90,000,000 | 435,100,000 |
| 筹资活动现金流出小计 | 398,799,638.46 | 359,022,994.94 | 223,590,550.93 | 337,103,354.58 |
| 筹资活动产生的现金流量净额 | -140,894,742.46 | -115,962,199.1 | -133,590,550.93 | 97,996,645.42 |
| 汇率变动对现金及现金等价物的影响 | -1,881,590.02 | -1,261,905.78 | -785,966.82 | 617,073.87 |
| 现金及现金等价物净增加额 | -57,134,078.25 | -60,520,843.09 | -114,981,003.63 | 105,323,237.94 |
| 期末现金及现金等价物余额 | 187,088,325.09 | 183,701,560.25 | 129,241,399.71 | 244,222,403.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,520,843.09 | - | 105,323,237.94 |