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梦洁股份(002397)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)109941.2173384.7333011.73171486.93119467.23
营业收入(万元)109941.2173384.7333011.73171486.93119467.23
营业总成本(万元)107045.5270747.9031692.40168605.55117834.11
营业成本(万元)66251.9643838.3518979.65102468.6670945.35
净利润(万元)2616.262503.05991.771976.832061.91
归属于母公司的净利润(万元)2651.762541.501003.632487.852060.52
营业利润(万元)3085.102949.161320.774038.822565.64
利润总额(万元)3172.313008.731381.914165.222833.51
少数股东损益(万元)-39.41-48.08-34.62-62.70-92.72
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)--143.9686.031320.02--
扣除非经常性损益后净利润(万元)2475.212397.54917.601167.821205.27
总资产(万元)247536.24245205.90244062.23251277.04261381.20
总负债(万元)126833.48124629.73124941.30133204.27143227.18
归属于母公司股东权益合计(万元)120969.10120855.89119344.61118352.84118403.90
股东权益合计(万元)120702.77120576.16119120.93118072.77118154.02
实收资本(股本)(万元)74778.1474778.1474778.1474778.1474778.14
资本公积(万元)63726.4363726.4363726.4363726.4363692.41
未分配利润(万元)-28096.45-28206.71-29744.57-30748.21-31175.53
经营活动产生的现金流量净额(万元)12667.277881.88-5135.72-912.44-7183.80
经营活动现金流入小计(万元)141142.2599475.7250984.43206042.21152824.35
经营活动现金流出小计(万元)128474.9791593.8456120.14206954.65160008.15
投资活动产生的现金流量净额(万元)-4300.02-3658.34-593.67-10594.75-8059.42
投资活动现金流入小计(万元)403.46246.307.0431.06808.91
投资活动现金流出小计(万元)4703.483904.64600.7110625.808868.33
筹资活动产生的现金流量净额(万元)-3324.24-2599.405407.213697.703279.68
筹资活动现金流入小计(万元)24879.0020379.0019216.0054620.0038050.00
筹资活动现金流出小计(万元)28203.2422978.4013808.7950922.3034770.32
期末现金及现金等价物余额(万元)18785.0115378.1714383.5913889.929733.01
最后修改日期2025-10-262025-08-282025-04-292025-04-292024-10-31
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