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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)153900.3572075.26440367.41330484.76232794.28
营业收入(万元)153900.3572075.26440367.41330484.76232794.28
营业总成本(万元)155172.1871082.58438170.08327970.09232528.30
营业成本(万元)134546.6461973.97395841.20300832.27213237.65
净利润(万元)987.27436.374481.203042.37923.55
归属于母公司的净利润(万元)923.99373.313817.273043.81923.55
营业利润(万元)1997.69899.654223.103923.751436.23
利润总额(万元)2977.211102.754647.804015.751527.11
少数股东损益(万元)1331.90736.02413.61725.97491.69
基本每股收益(元)0.01(元)0.01(元)0.05(元)0.04(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.05(元)0.04(元)0.01(元)
非经常性损益(万元)--221.432110.541747.611568.74
扣除非经常性损益后净利润(万元)-2066.12151.881706.731296.20-645.20
总资产(万元)356376.93378181.73395568.07403470.71407138.39
总负债(万元)173647.95198314.21223116.50236501.03242553.97
归属于母公司股东权益合计(万元)179350.59177461.58171091.73165609.97163458.98
股东权益合计(万元)182728.99179867.52172451.57166969.68164584.42
实收资本(股本)(万元)80542.0680539.8780059.0080040.1480040.14
资本公积(万元)254281.10254239.79248787.18246688.16246656.00
未分配利润(万元)-161838.36-163683.65-164056.95-164830.41-166950.67
经营活动产生的现金流量净额(万元)18731.195390.4850287.1984970.6063470.93
经营活动现金流入小计(万元)207996.9596215.69491194.51420926.80287078.56
经营活动现金流出小计(万元)189265.7690825.21440907.32335956.20223607.63
投资活动产生的现金流量净额(万元)17513.489192.3723816.67221.73-326.71
投资活动现金流入小计(万元)18868.1710000.7548720.8721459.9611555.54
投资活动现金流出小计(万元)1354.69808.3824904.2021238.2311882.24
筹资活动产生的现金流量净额(万元)-11587.27-7757.77-65560.91-63418.55-60959.55
筹资活动现金流入小计(万元)101177.2167801.28223273.18133732.5881046.90
筹资活动现金流出小计(万元)112764.4875559.05288834.09197151.13142006.45
期末现金及现金等价物余额(万元)70888.2453024.7446237.8459446.7639823.26
最后修改日期2025-08-272025-04-292025-04-232024-10-222024-09-02
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