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梦洁股份

(002397)

  

流通市值:24.55亿  总市值:28.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润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2025年半年度最新股东权益120576.16万元,未分配利润-28206.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245205.90万元,负债124629.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入733,847,302.41330,117,344.281,714,869,324.371,194,672,313.32
营业总成本707,708,583.98316,031,799.181,681,508,235.841,178,341,094.02
其他经营收益
营业利润29,491,623.613,207,724.9940,388,164.0925,656,412.5
利润总额30,087,287.413,819,086.3641,652,230.8428,335,065.45
净利润24,934,170.019,690,165.9524,251,446.5619,677,954.4
每股收益
其他综合收益-1,000,285.77-308,631.57-5,110,146.1635,796.07
综合收益总额23,933,884.249,381,534.3819,141,300.419,713,750.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计966,503,236.57946,954,484.841,000,199,756.911,089,344,738.62
非流动资产:
非流动资产合计1,485,555,719.391,493,667,773.161,512,570,692.081,524,467,258.13
资产总计2,452,058,955.962,440,622,2582,512,770,448.992,613,811,996.75
流动负债:
流动负债合计1,203,133,850.991,202,815,296.991,283,472,939.371,382,663,518.03
非流动负债:
非流动负债合计43,163,483.6246,597,689.5148,569,772.5149,608,291.52
负债合计1,246,297,334.611,249,412,986.51,332,042,711.881,432,271,809.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,208,558,927.71,193,446,133.961,183,528,426.121,184,039,038.68
股东权益合计1,205,761,621.351,191,209,271.51,180,727,737.111,181,540,187.2
负债和股东权益合计2,452,058,955.962,440,622,2582,512,770,448.992,613,811,996.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计994,757,188.69509,844,251.822,060,422,139.031,528,243,519.93
经营活动现金流出小计915,938,361.72561,201,412.542,069,546,504.381,600,081,545.94
经营活动产生的现金流量净额78,818,826.97-51,357,160.72-9,124,365.35-71,838,026.01
投资活动产生的现金流量:
投资活动现金流入小计2,462,997.6570,409.5310,574.578,089,051.18
投资活动现金流出小计39,046,381.426,007,074.1106,258,024.988,683,250.42
投资活动产生的现金流量净额-36,583,383.77-5,936,664.6-105,947,450.33-80,594,199.24
筹资活动产生的现金流量:
筹资活动现金流入小计203,790,000192,160,000546,200,000380,500,000
筹资活动现金流出小计229,784,030.55138,087,929.71509,222,980.26347,703,154.76
筹资活动产生的现金流量净额-25,994,030.5554,072,070.2936,977,019.7432,796,845.24
汇率变动对现金及现金等价物的影响-1,358,882.6530,231.29598,732.91570,258.38
现金及现金等价物净增加额14,882,530-3,191,523.74-77,496,063.03-119,065,121.63
期末现金及现金等价物余额153,781,695.4143,835,882.57138,899,165.497,330,106.8
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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