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梦百合(603313)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)612569.87394667.90181896.77797591.64571546.15
营业收入(万元)612569.87394667.90181896.77797591.64571546.15
营业总成本(万元)601612.61380466.74177409.54781978.11556250.57
营业成本(万元)384503.35244200.75111821.70491683.55362804.12
净利润(万元)-12240.562284.74-1783.3116389.3613683.40
归属于母公司的净利润(万元)-15298.265259.191982.2910660.0611293.08
营业利润(万元)-20236.447489.582458.4916843.2413979.80
利润总额(万元)-19015.448627.833510.4916446.5813816.00
少数股东损益(万元)-1349.92398.59167.901493.581378.70
基本每股收益(元)-0.27(元)0.09(元)0.03(元)0.22(元)0.23(元)
稀释每股收益(元)-0.27(元)0.09(元)0.03(元)0.22(元)0.23(元)
非经常性损益(万元)------556.53-1255.07
扣除非经常性损益后净利润(万元)-15722.065601.961897.5610103.5312548.15
总资产(万元)993030.471008991.90988721.401006565.43970902.60
总负债(万元)610734.58615420.30597823.47611838.65650730.33
归属于母公司股东权益合计(万元)375569.57390094.88386638.98388422.30312201.10
股东权益合计(万元)382295.90393571.60390897.93394726.78320172.27
实收资本(股本)(万元)57058.6957058.6957058.6957058.6948529.90
资本公积(万元)244179.41244179.41244791.57244791.57179076.78
未分配利润(万元)62945.0883502.5380225.6378243.3482152.32
经营活动产生的现金流量净额(万元)50565.8921198.3313207.5391662.4680771.07
经营活动现金流入小计(万元)640591.38414152.36206987.52826215.81589191.11
经营活动现金流出小计(万元)590025.49392954.03193779.99734553.35508420.04
投资活动产生的现金流量净额(万元)-36358.30-28910.01-4487.59-36290.11-34343.41
投资活动现金流入小计(万元)1292.20679.52373.536326.663553.67
投资活动现金流出小计(万元)37650.5029589.534861.1242616.7737897.08
筹资活动产生的现金流量净额(万元)-50359.10-24636.44-21443.05-10824.69-60469.24
筹资活动现金流入小计(万元)250040.10154115.0755108.47414560.87227473.66
筹资活动现金流出小计(万元)300399.19178751.5176551.52425385.55287942.90
期末现金及现金等价物余额(万元)64185.9269005.4986634.0799003.8036642.22
最后修改日期2024-10-312024-08-302024-04-292024-04-272023-10-31
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