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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)330484.76232794.28110014.61523438.24333009.47
营业收入(万元)330484.76232794.28110014.61523438.24333009.47
营业总成本(万元)327970.09232528.30110163.74710602.19334630.15
营业成本(万元)300832.27213237.65100581.77490579.63304840.03
净利润(万元)3042.37923.55707.18-186775.06467.53
归属于母公司的净利润(万元)3043.81923.55883.73-182248.54514.17
营业利润(万元)3923.751436.231028.91-182605.351397.66
利润总额(万元)4015.751527.111060.45-183247.60764.25
少数股东损益(万元)725.97491.69190.76-567.460.07
基本每股收益(元)0.04(元)0.01(元)0.01(元)-2.22(元)0.01(元)
稀释每股收益(元)0.04(元)0.01(元)0.01(元)-2.22(元)0.01(元)
非经常性损益(万元)1747.611568.741071.285477.344058.69
扣除非经常性损益后净利润(万元)1296.20-645.20-187.55-187725.89-3544.52
总资产(万元)403470.71407138.39377521.64434965.25589052.67
总负债(万元)236501.03242553.97213554.69271898.10245402.03
归属于母公司股东权益合计(万元)165609.97163458.98163242.61162533.57343664.00
股东权益合计(万元)166969.68164584.42163966.95163067.15343650.64
实收资本(股本)(万元)80040.1480040.1480040.1480039.9780593.92
资本公积(万元)246688.16246656.00246656.00246654.30246455.97
未分配利润(万元)-164830.41-166950.67-166990.49-167874.2216896.42
经营活动产生的现金流量净额(万元)84970.6063470.9354006.28-39893.2928491.30
经营活动现金流入小计(万元)420926.80287078.56161799.47494664.80347679.66
经营活动现金流出小计(万元)335956.20223607.63107793.19534558.08319188.35
投资活动产生的现金流量净额(万元)221.73-326.716761.4939889.9326368.45
投资活动现金流入小计(万元)21459.9611555.547405.1966058.1540397.39
投资活动现金流出小计(万元)21238.2311882.24643.7026168.2214028.93
筹资活动产生的现金流量净额(万元)-63418.55-60959.55-53067.57-14448.18-51590.30
筹资活动现金流入小计(万元)133732.5881046.9048938.05150248.18143973.32
筹资活动现金流出小计(万元)197151.13142006.45102005.62164696.36195563.62
期末现金及现金等价物余额(万元)59446.7639823.2645397.3637838.1555616.88
最后修改日期2024-10-222024-09-022024-04-262024-04-262023-10-26
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