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梦洁股份(002397)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)36076.85167939.32110304.3173384.7333442.63
营业收入(万元)36076.85167939.32110304.3173384.7333442.63
营业总成本(万元)34508.98162355.65107501.1270747.9032268.44
营业成本(万元)21483.26101592.3666775.7443838.3519517.51
净利润(万元)1569.424761.202518.502503.05748.05
归属于母公司的净利润(万元)1583.384767.042553.992541.50759.91
营业利润(万元)1598.186383.792978.722949.161063.53
利润总额(万元)1722.176555.343065.943008.731124.66
少数股东损益(万元)-22.58-46.19-39.97-48.08-34.62
基本每股收益(元)0.02(元)0.06(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.06(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)169.911274.33--143.96--
扣除非经常性损益后净利润(万元)1413.483492.712377.452397.54673.88
总资产(万元)233023.48248509.64248399.82245205.90244062.23
总负债(万元)111032.74128125.74129372.26124629.73124941.30
归属于母公司股东权益合计(万元)122526.55120943.02119303.12120855.89119344.61
股东权益合计(万元)121990.74120383.90119027.55120576.16119120.93
实收资本(股本)(万元)74778.1474778.1474778.1474778.1474778.14
资本公积(万元)63134.6263120.5163723.3163726.4363726.43
未分配利润(万元)-25962.88-27546.27-29759.31-28206.71-29744.57
经营活动产生的现金流量净额(万元)2919.497882.0712667.277881.88-5135.72
经营活动现金流入小计(万元)58602.57175760.61141142.2599475.7250984.43
经营活动现金流出小计(万元)55683.08167878.54128474.9791593.8456120.14
投资活动产生的现金流量净额(万元)-979.94-7211.12-4300.02-3658.34-593.67
投资活动现金流入小计(万元)73.93394.31403.46246.307.04
投资活动现金流出小计(万元)1053.877605.434703.483904.64600.71
筹资活动产生的现金流量净额(万元)-13359.069799.66-3324.24-2599.405407.21
筹资活动现金流入小计(万元)9000.0043510.0024879.0020379.0019216.00
筹资活动现金流出小计(万元)22359.0633710.3428203.2422978.4013808.79
期末现金及现金等价物余额(万元)12924.1424422.2418785.0115378.1714383.59
最后修改日期2026-04-272026-04-272026-01-172025-08-282026-04-27
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