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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)112278.4756154.12260913.69206646.95153900.35
营业收入(万元)112278.4756154.12260913.69206646.95153900.35
营业总成本(万元)120383.6259327.10282121.62215421.73155172.18
营业成本(万元)99657.1349555.32231249.33181884.02134546.64
净利润(万元)-9757.55-4363.07-20102.48-5750.11987.27
归属于母公司的净利润(万元)-9741.46-4398.45-21664.97-5826.69923.99
营业利润(万元)-7310.33-3455.37-19141.99-4280.841997.69
利润总额(万元)-7310.61-3461.47-18919.71-3720.552977.21
少数股东损益(万元)1892.921000.781784.761146.081331.90
基本每股收益(元)-0.12(元)-0.05(元)-0.27(元)-0.07(元)0.01(元)
稀释每股收益(元)-0.12(元)-0.05(元)-0.27(元)-0.07(元)0.01(元)
非经常性损益(万元)----2178.83----
扣除非经常性损益后净利润(万元)-10561.38-4429.92-23843.80-8673.04-2066.12
总资产(万元)311902.57323860.42310351.02328806.07356376.93
总负债(万元)157832.92165335.25148959.04152995.01173647.95
归属于母公司股东权益合计(万元)146822.76152170.42156528.01172618.49179350.59
股东权益合计(万元)154069.65158525.17161391.99175811.07182728.99
实收资本(股本)(万元)80542.2680542.2680542.2680542.1680542.06
资本公积(万元)253854.82253848.15253842.67254286.28254281.10
未分配利润(万元)-194128.62-188825.77-184427.32-168589.04-161838.36
经营活动产生的现金流量净额(万元)-8186.56-11586.9818203.9223839.3118731.19
经营活动现金流入小计(万元)143060.3360045.01370420.19291585.48207996.95
经营活动现金流出小计(万元)151246.8871631.98352216.27267746.17189265.76
投资活动产生的现金流量净额(万元)740.93-4918.6515709.9317381.1117513.48
投资活动现金流入小计(万元)3876.68100.0919897.0218871.0218868.17
投资活动现金流出小计(万元)3135.745018.744187.081489.921354.69
筹资活动产生的现金流量净额(万元)11317.1923687.11-25123.12-30370.76-11587.27
筹资活动现金流入小计(万元)58558.2551109.02142331.34126616.68101177.21
筹资活动现金流出小计(万元)47241.0627421.91167454.46156987.45112764.48
期末现金及现金等价物余额(万元)58447.7161931.4754907.1857032.1570888.24
最后修改日期2026-08-232026-04-282026-04-292025-10-282025-08-27
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