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梦网科技

(002123)

  

流通市值:51.72亿  总市值:60.27亿
流通股本:6.87亿   总股本:8.00亿

梦网科技(002123)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0.05亿元,每股收益0.01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343650.64万元,未分配利润16896.42万元。

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589052.67万元,负债245402.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,330,094,685.892,364,359,277.381,035,238,617.774,157,441,578.69
营业总成本3,365,453,401.852,351,275,646.081,036,046,734.484,193,670,172.8
营业利润13,976,649.0948,039,526.1711,674,953.56-737,735,827.46
利润总额7,642,452.6941,813,197.4211,761,474.09-737,437,846.07
净利润5,142,392.7941,523,069.9910,329,300.65-741,988,065.16
其他综合收益-466,430.52-469,115.1436,658.233,401,498.89
综合收益总额4,675,962.2741,053,954.8910,765,958.88-738,586,566.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,207,745,747.283,328,773,615.013,087,808,173.413,552,622,743.88
非流动资产合计2,682,780,939.372,721,814,959.32,732,209,970.592,733,151,003.7
资产总计5,890,526,686.656,050,588,574.315,820,018,1446,285,773,747.58
流动负债合计2,244,166,086.032,385,211,772.092,158,017,445.432,638,640,109.74
非流动负债合计209,854,197.17218,891,152.34226,327,439.36222,226,337.5
负债合计2,454,020,283.22,604,102,924.432,384,344,884.792,860,866,447.24
归属于母公司股东权益合计3,436,639,956.343,445,303,142.733,436,487,635.773,425,041,538.97
股东权益合计3,436,506,403.453,446,485,649.883,435,673,259.213,424,907,300.34
负债和股东权益合计5,890,526,686.656,050,588,574.315,820,018,1446,285,773,747.58
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3,476,796,584.912,090,568,044.151,084,499,976.824,546,462,828.09
经营活动现金流出小计3,191,883,544.72,182,559,288.46998,293,533.584,498,974,598.82
经营活动产生的现金流量净额284,913,040.21-91,991,244.3186,206,443.2447,488,229.27
投资活动现金流入小计403,973,873.95270,541,978.67221,732,542.7229,744,540.14
投资活动现金流出小计140,289,341.0936,894,125.8833,019,646.84611,057,115.75
投资活动产生的现金流量净额263,684,532.86233,647,852.79188,712,895.86-381,312,575.61
筹资活动现金流入小计1,439,733,194.651,029,848,253.88239,650,361.112,104,055,985.95
筹资活动现金流出小计1,955,636,182.41,416,818,626.48737,101,191.341,561,547,296.49
筹资活动产生的现金流量净额-515,902,987.75-386,970,372.6-497,450,830.23542,508,689.46
汇率变动对现金及现金等价物的影响3,793,766.753,289,347.18-604,195.781,146,815.94
现金及现金等价物净增加额36,488,352.07-242,024,416.94-223,135,686.91209,831,159.06
期末现金及现金等价物余额556,168,807.63277,656,038.62296,544,768.65519,680,455.56
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