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梦洁股份(002397)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)33011.73171486.93119467.2386162.8940868.48
营业收入(万元)33011.73171486.93119467.2386162.8940868.48
营业总成本(万元)31692.40168605.55117834.1184177.3439870.45
营业成本(万元)18979.65102468.6670945.3550455.3724176.20
净利润(万元)991.771976.832061.912021.28889.26
归属于母公司的净利润(万元)1003.632487.852060.522012.81881.42
营业利润(万元)1320.774038.822565.642473.321226.43
利润总额(万元)1381.914165.222833.512596.811304.60
少数股东损益(万元)-34.62-62.70-92.72-39.65-34.75
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)86.031320.02--450.46341.55
扣除非经常性损益后净利润(万元)917.601167.821205.271562.35539.87
总资产(万元)244062.23251277.04261381.20280952.24272586.54
总负债(万元)124941.30133204.27143227.18162346.93155209.35
归属于母公司股东权益合计(万元)119344.61118352.84118403.90118335.83117203.81
股东权益合计(万元)119120.93118072.77118154.02118605.31117377.19
实收资本(股本)(万元)74778.1474778.1474778.1474778.1475078.14
资本公积(万元)63726.4363726.4363692.4163664.9863958.98
未分配利润(万元)-29744.57-30748.21-31175.53-31223.24-32354.63
经营活动产生的现金流量净额(万元)-5135.72-912.44-7183.803507.02292.62
经营活动现金流入小计(万元)50984.43206042.21152824.35113036.3162554.27
经营活动现金流出小计(万元)56120.14206954.65160008.15109529.2962261.65
投资活动产生的现金流量净额(万元)-593.67-10594.75-8059.42-4376.03-2326.71
投资活动现金流入小计(万元)7.0431.06808.91629.7680.96
投资活动现金流出小计(万元)600.7110625.808868.335005.792407.67
筹资活动产生的现金流量净额(万元)5407.213697.703279.682323.95-292.00
筹资活动现金流入小计(万元)19216.0054620.0038050.0024550.0014789.62
筹资活动现金流出小计(万元)13808.7950922.3034770.3222226.0515081.62
期末现金及现金等价物余额(万元)14383.5913889.929733.0123153.3732526.62
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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