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梦洁股份(002397)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)73384.7333011.73171486.93119467.2386162.89
营业收入(万元)73384.7333011.73171486.93119467.2386162.89
营业总成本(万元)70747.9031692.40168605.55117834.1184177.34
营业成本(万元)43838.3518979.65102468.6670945.3550455.37
净利润(万元)2503.05991.771976.832061.912021.28
归属于母公司的净利润(万元)2541.501003.632487.852060.522012.81
营业利润(万元)2949.161320.774038.822565.642473.32
利润总额(万元)3008.731381.914165.222833.512596.81
少数股东损益(万元)-48.08-34.62-62.70-92.72-39.65
基本每股收益(元)0.03(元)0.01(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.01(元)0.03(元)0.03(元)0.03(元)
非经常性损益(万元)143.9686.031320.02--450.46
扣除非经常性损益后净利润(万元)2397.54917.601167.821205.271562.35
总资产(万元)245205.90244062.23251277.04261381.20280952.24
总负债(万元)124629.73124941.30133204.27143227.18162346.93
归属于母公司股东权益合计(万元)120855.89119344.61118352.84118403.90118335.83
股东权益合计(万元)120576.16119120.93118072.77118154.02118605.31
实收资本(股本)(万元)74778.1474778.1474778.1474778.1474778.14
资本公积(万元)63726.4363726.4363726.4363692.4163664.98
未分配利润(万元)-28206.71-29744.57-30748.21-31175.53-31223.24
经营活动产生的现金流量净额(万元)7881.88-5135.72-912.44-7183.803507.02
经营活动现金流入小计(万元)99475.7250984.43206042.21152824.35113036.31
经营活动现金流出小计(万元)91593.8456120.14206954.65160008.15109529.29
投资活动产生的现金流量净额(万元)-3658.34-593.67-10594.75-8059.42-4376.03
投资活动现金流入小计(万元)246.307.0431.06808.91629.76
投资活动现金流出小计(万元)3904.64600.7110625.808868.335005.79
筹资活动产生的现金流量净额(万元)-2599.405407.213697.703279.682323.95
筹资活动现金流入小计(万元)20379.0019216.0054620.0038050.0024550.00
筹资活动现金流出小计(万元)22978.4013808.7950922.3034770.3222226.05
期末现金及现金等价物余额(万元)15378.1714383.5913889.929733.0123153.37
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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