中财网 中财网股票行情
梦网科技(002123)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)333009.47236435.93103523.86415744.16248162.80
营业收入(万元)333009.47236435.93103523.86415744.16248162.80
营业总成本(万元)334630.15233631.56103140.22492204.00250984.43
营业成本(万元)304840.03214930.7793633.38376923.66221312.52
净利润(万元)467.533973.721144.61-71866.92987.81
归属于母公司的净利润(万元)514.174020.631100.94-72207.071874.90
营业利润(万元)1397.664803.951167.50-73773.581443.36
利润总额(万元)764.254181.321176.15-73743.781528.98
少数股东损益(万元)0.07131.67-68.01-1991.74-887.08
基本每股收益(元)0.01(元)0.05(元)0.01(元)-0.90(元)0.02(元)
稀释每股收益(元)0.01(元)0.05(元)0.01(元)-0.90(元)0.02(元)
非经常性损益(万元)4058.693347.97645.423717.462480.97
扣除非经常性损益后净利润(万元)-3544.52672.67455.53-75924.53-606.08
总资产(万元)589052.67605058.86582001.81628577.37653379.24
总负债(万元)245402.03260410.29238434.49286086.64227680.33
归属于母公司股东权益合计(万元)343664.00344530.31343648.76342504.15422866.25
股东权益合计(万元)343650.64344648.56343567.33342490.73425698.90
实收资本(股本)(万元)80593.9280304.2380219.6380219.6380219.63
资本公积(万元)246455.97244105.79243242.53243242.53247241.30
未分配利润(万元)16896.4220402.8917483.2016382.2590464.22
经营活动产生的现金流量净额(万元)28491.30-9199.128620.644748.8210474.78
经营活动现金流入小计(万元)347679.66209056.80108450.00454646.28305192.10
经营活动现金流出小计(万元)319188.35218255.9399829.35449897.46294717.32
投资活动产生的现金流量净额(万元)26368.4523364.7918871.29-38131.26-37878.10
投资活动现金流入小计(万元)40397.3927054.2022173.2522974.4519641.42
投资活动现金流出小计(万元)14028.933689.413301.9661105.7157519.52
筹资活动产生的现金流量净额(万元)-51590.30-38697.04-49745.0854250.8745094.56
筹资活动现金流入小计(万元)143973.32102984.8323965.04210405.60155190.48
筹资活动现金流出小计(万元)195563.62141681.8673710.12156154.73110095.92
期末现金及现金等价物余额(万元)55616.8827765.6029654.4851968.0548933.77
最后修改日期2023-10-262023-08-272023-04-292023-04-182022-10-28
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