中财网 中财网股票行情
梦洁股份(002397)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)146241.6699935.0046244.42203279.62139583.24
营业收入(万元)146241.6699935.0046244.42203279.62139583.24
营业总成本(万元)142336.9797744.9645152.52245365.06152659.74
营业成本(万元)83376.3556588.7526719.01136031.4187585.40
净利润(万元)3099.242083.151073.76-44779.27-9760.99
归属于母公司的净利润(万元)3125.772122.951089.68-44823.02-9806.71
营业利润(万元)4247.402556.431333.56-41513.55-10371.26
利润总额(万元)4289.702579.031416.10-41260.50-10387.40
少数股东损益(万元)-47.61-37.89-25.646.4445.71
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.59(元)-0.13(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.59(元)-0.13(元)
非经常性损益(万元)510.75451.78270.742936.29514.23
扣除非经常性损益后净利润(万元)2615.021671.17818.94-47759.30-10320.94
总资产(万元)264209.42273090.58280467.33276974.60334339.44
总负债(万元)146963.80156872.63165218.63162753.73184809.67
归属于母公司股东权益合计(万元)117170.32116154.22115144.84114071.08149063.14
股东权益合计(万元)117245.62116217.94115248.70114220.86149529.77
实收资本(股本)(万元)75078.1475378.1475378.1475438.1475598.14
资本公积(万元)63887.9664181.9664181.9664240.7664406.51
未分配利润(万元)-32351.70-33354.52-34387.79-35477.47-461.17
经营活动产生的现金流量净额(万元)16997.2713460.599266.0233230.1911271.93
经营活动现金流入小计(万元)171226.64121736.4259068.65232246.92175922.74
经营活动现金流出小计(万元)154229.37108275.8249802.63199016.73164650.81
投资活动产生的现金流量净额(万元)-7306.53-5975.91-3098.65-9058.56-4667.15
投资活动现金流入小计(万元)130.1234.130.815649.795865.59
投资活动现金流出小计(万元)7436.656010.043099.4514708.3510532.74
筹资活动产生的现金流量净额(万元)-21270.54-17231.56-7990.30-34168.96-20264.47
筹资活动现金流入小计(万元)42463.0036259.0021356.13123538.27118955.83
筹资活动现金流出小计(万元)63733.5453490.5629346.44157707.23139220.30
期末现金及现金等价物余额(万元)12518.3114387.4932960.6724216.6621205.71
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-27
↑返回页顶↑

转至梦洁股份（002397）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。