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梦洁股份(002397)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40868.48215640.77146241.6699935.0046244.42
营业收入(万元)40868.48215640.77146241.6699935.0046244.42
营业总成本(万元)39870.45212272.45142336.9797744.9645152.52
营业成本(万元)24176.20126720.9483376.3556588.7526719.01
净利润(万元)889.262172.463099.242083.151073.76
归属于母公司的净利润(万元)881.422241.423125.772122.951089.68
营业利润(万元)1226.434318.354247.402556.431333.56
利润总额(万元)1304.604353.214289.702579.031416.10
少数股东损益(万元)-34.7546.06-47.61-37.89-25.64
基本每股收益(元)0.01(元)0.03(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)341.551171.09510.75451.78270.74
扣除非经常性损益后净利润(万元)539.871070.332615.021671.17818.94
总资产(万元)272586.54263442.29264209.42273090.58280467.33
总负债(万元)155209.35146931.89146963.80156872.63165218.63
归属于母公司股东权益合计(万元)117203.81116314.55117170.32116154.22115144.84
股东权益合计(万元)117377.19116510.40117245.62116217.94115248.70
实收资本(股本)(万元)75078.1475078.1475078.1475378.1475378.14
资本公积(万元)63958.9863958.9863887.9664181.9664181.96
未分配利润(万元)-32354.63-33236.05-32351.70-33354.52-34387.79
经营活动产生的现金流量净额(万元)292.6235651.7216997.2713460.599266.02
经营活动现金流入小计(万元)62554.27242776.91171226.64121736.4259068.65
经营活动现金流出小计(万元)62261.65207125.19154229.37108275.8249802.63
投资活动产生的现金流量净额(万元)-2326.71-14468.13-7306.53-5975.91-3098.65
投资活动现金流入小计(万元)80.96227.35130.1234.130.81
投资活动现金流出小计(万元)2407.6714695.487436.656010.043099.45
筹资活动产生的现金流量净额(万元)-292.00-23961.30-21270.54-17231.56-7990.30
筹资活动现金流入小计(万元)14789.6240463.0042463.0036259.0021356.13
筹资活动现金流出小计(万元)15081.6264424.3063733.5453490.5629346.44
期末现金及现金等价物余额(万元)32526.6221639.5212518.3114387.4932960.67
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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