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梦洁股份(002397)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)119467.2386162.8940868.48215640.77146241.66
营业收入(万元)119467.2386162.8940868.48215640.77146241.66
营业总成本(万元)117834.1184177.3439870.45212272.45142336.97
营业成本(万元)70945.3550455.3724176.20126720.9483376.35
净利润(万元)2061.912021.28889.262172.463099.24
归属于母公司的净利润(万元)2060.522012.81881.422241.423125.77
营业利润(万元)2565.642473.321226.434318.354247.40
利润总额(万元)2833.512596.811304.604353.214289.70
少数股东损益(万元)-92.72-39.65-34.7546.06-47.61
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.04(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.04(元)
非经常性损益(万元)--450.46341.551171.09510.75
扣除非经常性损益后净利润(万元)1205.271562.35539.871070.332615.02
总资产(万元)261381.20280952.24272586.54263442.29264209.42
总负债(万元)143227.18162346.93155209.35146931.89146963.80
归属于母公司股东权益合计(万元)118403.90118335.83117203.81116314.55117170.32
股东权益合计(万元)118154.02118605.31117377.19116510.40117245.62
实收资本(股本)(万元)74778.1474778.1475078.1475078.1475078.14
资本公积(万元)63692.4163664.9863958.9863958.9863887.96
未分配利润(万元)-31175.53-31223.24-32354.63-33236.05-32351.70
经营活动产生的现金流量净额(万元)-7183.803507.02292.6235651.7216997.27
经营活动现金流入小计(万元)152824.35113036.3162554.27242776.91171226.64
经营活动现金流出小计(万元)160008.15109529.2962261.65207125.19154229.37
投资活动产生的现金流量净额(万元)-8059.42-4376.03-2326.71-14468.13-7306.53
投资活动现金流入小计(万元)808.91629.7680.96227.35130.12
投资活动现金流出小计(万元)8868.335005.792407.6714695.487436.65
筹资活动产生的现金流量净额(万元)3279.682323.95-292.00-23961.30-21270.54
筹资活动现金流入小计(万元)38050.0024550.0014789.6240463.0042463.00
筹资活动现金流出小计(万元)34770.3222226.0515081.6264424.3063733.54
期末现金及现金等价物余额(万元)9733.0123153.3732526.6221639.5212518.31
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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