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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)232794.28110014.61523438.24333009.47236435.93
营业收入(万元)232794.28110014.61523438.24333009.47236435.93
营业总成本(万元)232528.30110163.74710602.19334630.15233631.56
营业成本(万元)213237.65100581.77490579.63304840.03214930.77
净利润(万元)923.55707.18-186775.06467.533973.72
归属于母公司的净利润(万元)923.55883.73-182248.54514.174020.63
营业利润(万元)1436.231028.91-182605.351397.664803.95
利润总额(万元)1527.111060.45-183247.60764.254181.32
少数股东损益(万元)491.69190.76-567.460.07131.67
基本每股收益(元)0.01(元)0.01(元)-2.22(元)0.01(元)0.05(元)
稀释每股收益(元)0.01(元)0.01(元)-2.22(元)0.01(元)0.05(元)
非经常性损益(万元)1568.741071.285477.344058.693347.97
扣除非经常性损益后净利润(万元)-645.20-187.55-187725.89-3544.52672.67
总资产(万元)407138.39377521.64434965.25589052.67605058.86
总负债(万元)242553.97213554.69271898.10245402.03260410.29
归属于母公司股东权益合计(万元)163458.98163242.61162533.57343664.00344530.31
股东权益合计(万元)164584.42163966.95163067.15343650.64344648.56
实收资本(股本)(万元)80040.1480040.1480039.9780593.9280304.23
资本公积(万元)246656.00246656.00246654.30246455.97244105.79
未分配利润(万元)-166950.67-166990.49-167874.2216896.4220402.89
经营活动产生的现金流量净额(万元)63470.9354006.28-39893.2928491.30-9199.12
经营活动现金流入小计(万元)287078.56161799.47494664.80347679.66209056.80
经营活动现金流出小计(万元)223607.63107793.19534558.08319188.35218255.93
投资活动产生的现金流量净额(万元)-326.716761.4939889.9326368.4523364.79
投资活动现金流入小计(万元)11555.547405.1966058.1540397.3927054.20
投资活动现金流出小计(万元)11882.24643.7026168.2214028.933689.41
筹资活动产生的现金流量净额(万元)-60959.55-53067.57-14448.18-51590.30-38697.04
筹资活动现金流入小计(万元)81046.9048938.05150248.18143973.32102984.83
筹资活动现金流出小计(万元)142006.45102005.62164696.36195563.62141681.86
期末现金及现金等价物余额(万元)39823.2645397.3637838.1555616.8827765.60
最后修改日期2024-09-022024-04-262024-04-262023-10-262023-08-27
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