梦洁股份
(002397)
| 流通市值：28.89亿 | | | 总市值：33.35亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,103,043,116.28 | 733,847,302.41 | 330,117,344.28 | 1,712,539,029.94 |
| 营业收入 | 1,103,043,116.28 | 733,847,302.41 | 330,117,344.28 | 1,712,539,029.94 |
| 二、营业总成本 | 1,075,011,193.36 | 707,708,583.98 | 316,031,799.18 | 1,677,564,264.23 |
| 营业成本 | 667,757,417.47 | 438,383,458.71 | 189,796,505.22 | 1,024,659,170.32 |
| 税金及附加 | 15,104,788.4 | 10,312,200.55 | 4,900,705.86 | 22,138,565.22 |
| 销售费用 | 259,912,634.04 | 172,135,755.32 | 83,105,133.84 | 455,937,016.61 |
| 管理费用 | 87,605,134.9 | 58,113,332.19 | 27,236,301.7 | 104,082,285.07 |
| 研发费用 | 35,322,907.11 | 23,524,842.76 | 9,278,890.97 | 55,392,116.22 |
| 财务费用 | 9,308,311.44 | 5,238,994.45 | 1,714,261.59 | 15,355,110.79 |
| 其中:利息费用 | 10,023,403.06 | 6,011,623.67 | 2,595,495.81 | 18,211,416.32 |
| 其中:利息收入 | -1,631,320.26 | -1,089,634.01 | -904,124.02 | 4,101,032.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,800.44 | 7,800.44 | 7,800.44 | -113,106.38 |
| 加:投资收益 | 229,923.24 | 121,903.24 | -471,946.53 | -511,110.93 |
| 资产处置收益 | -42,804.53 | -24,410.12 | -7,526.67 | -609,668.79 |
| 资产减值损失(新) | - | - | - | -9,016,437.62 |
| 信用减值损失(新) | -2,240,598.34 | 229,632.27 | -892,180.82 | 4,700,497.73 |
| 其他收益 | 3,800,990.58 | 3,017,979.34 | 486,033.47 | 12,808,254.32 |
| 四、营业利润 | 29,787,234.31 | 29,491,623.6 | 13,207,724.99 | 42,233,194.04 |
| 加:营业外收入 | 1,215,899.57 | 887,238.53 | 865,274.17 | 2,657,724.35 |
| 减:营业外支出 | 343,761.58 | 291,574.73 | 253,912.8 | 1,393,657.6 |
| 五、利润总额 | 30,659,372.3 | 30,087,287.4 | 13,819,086.36 | 43,497,260.79 |
| 减:所得税费用 | 5,519,091.46 | 5,153,117.39 | 4,128,920.41 | 17,566,312.26 |
| 六、净利润 | 25,140,280.84 | 24,934,170.01 | 9,690,165.95 | 25,930,948.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 25,140,280.84 | 24,934,170.01 | 9,690,165.95 | 25,930,948.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,539,946.23 | 25,414,981.5 | 10,036,336.58 | 26,545,907.76 |
| 少数股东损益 | -399,665.39 | -480,811.49 | -346,170.63 | -614,959.23 |
| 扣除非经常损益后的净利润 | 23,774,524.96 | 23,975,421.6 | 9,175,995.19 | 13,345,666.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.03 | 0.01 | 0.04 |
| (二)稀释每股收益 | 0.03 | 0.03 | 0.01 | 0.04 |
| 八、其他综合收益 | -923,498.69 | -1,000,285.77 | -308,631.57 | -5,110,146.16 |
| 归属于母公司股东的其他综合收益 | -354,965.27 | -384,479.92 | -118,628.74 | -5,110,146.16 |
| 九、综合收益总额 | 24,216,782.15 | 23,933,884.24 | 9,381,534.38 | 20,820,802.37 |
| 归属于母公司股东的综合收益总额 | 25,184,980.96 | 25,030,501.58 | 9,917,707.84 | 21,435,761.6 |
| 归属于少数股东的综合收益总额 | -968,198.81 | -1,096,617.34 | -536,173.46 | -614,959.23 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |