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梦洁股份

(002397)

  

流通市值:29.67亿  总市值:34.25亿
流通股本:6.48亿   总股本:7.48亿

梦洁股份(002397)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,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119027.55万元,未分配利润-29759.31万元。

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248399.82万元,负债129372.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,103,043,116.28733,847,302.41330,117,344.281,712,539,029.94
营业总成本1,075,011,193.36707,708,583.98316,031,799.181,677,564,264.23
其他经营收益
营业利润29,787,234.3129,491,623.613,207,724.9942,233,194.04
利润总额30,659,372.330,087,287.413,819,086.3643,497,260.79
净利润25,140,280.8424,934,170.019,690,165.9525,930,948.53
每股收益
其他综合收益-923,498.69-1,000,285.77-308,631.57-5,110,146.16
综合收益总额24,216,782.1523,933,884.249,381,534.3820,820,802.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,017,260,963.08966,503,236.57946,954,484.841,012,019,548.98
非流动资产:
非流动资产合计1,466,737,224.221,485,555,719.391,493,667,773.161,512,861,436.97
资产总计2,483,998,187.32,452,058,955.962,440,622,2582,524,880,985.95
流动负债:
流动负债合计1,252,675,334.921,203,133,850.991,202,815,296.991,311,352,449.23
非流动负债:
非流动负债合计41,047,306.0243,163,483.6246,597,689.5148,569,772.51
负债合计1,293,722,640.941,246,297,334.611,249,412,986.51,359,922,221.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,193,031,170.931,208,558,927.71,193,446,133.961,167,846,189.97
股东权益合计1,190,275,546.361,205,761,621.351,191,209,271.51,164,958,764.21
负债和股东权益合计2,483,998,187.32,452,058,955.962,440,622,2582,524,880,985.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,411,422,451.8994,757,188.69509,844,251.822,060,422,139.03
经营活动现金流出小计1,284,749,746.07915,938,361.72561,201,412.542,069,546,504.38
经营活动产生的现金流量净额126,672,705.7378,818,826.97-51,357,160.72-9,124,365.35
投资活动产生的现金流量:
投资活动现金流入小计4,034,620.162,462,997.6570,409.5310,574.57
投资活动现金流出小计47,034,802.939,046,381.426,007,074.1106,258,024.9
投资活动产生的现金流量净额-43,000,182.74-36,583,383.77-5,936,664.6-105,947,450.33
筹资活动产生的现金流量:
筹资活动现金流入小计248,790,000203,790,000192,160,000546,200,000
筹资活动现金流出小计282,032,353.23229,784,030.55138,087,929.71509,222,980.26
筹资活动产生的现金流量净额-33,242,353.23-25,994,030.5554,072,070.2936,977,019.74
汇率变动对现金及现金等价物的影响-1,479,230.62-1,358,882.6530,231.29598,732.91
现金及现金等价物净增加额48,950,939.1414,882,530-3,191,523.74-77,496,063.03
期末现金及现金等价物余额187,850,104.54153,781,695.4143,835,882.57138,899,165.4
补充资料:
现金及现金等价物的净增加额-14,882,530--77,496,063.03
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