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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)110304.3173384.7333011.73171253.90119467.23
营业收入(万元)110304.3173384.7333011.73171253.90119467.23
营业总成本(万元)107501.1270747.9031692.40167756.43117834.11
营业成本(万元)66775.7443838.3518979.65102465.9270945.35
净利润(万元)2518.502503.05991.772143.582061.91
归属于母公司的净利润(万元)2553.992541.501003.632654.592060.52
营业利润(万元)2978.722949.161320.774223.322565.64
利润总额(万元)3065.943008.731381.914349.732833.51
少数股东损益(万元)-39.97-48.08-34.62-61.50-92.72
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.04(元)0.03(元)
非经常性损益(万元)--143.9686.03----
扣除非经常性损益后净利润(万元)2377.452397.54917.601334.571205.27
总资产(万元)248399.82245205.90244062.23252488.10261381.20
总负债(万元)129372.26124629.73124941.30135992.22143227.18
归属于母公司股东权益合计(万元)119303.12120855.89119344.61116784.62118403.90
股东权益合计(万元)119027.55120576.16119120.93116495.88118154.02
实收资本(股本)(万元)74778.1474778.1474778.1474778.1474778.14
资本公积(万元)63723.3163726.4363726.4363723.3163692.41
未分配利润(万元)-29759.31-28206.71-29744.57-32313.30-31175.53
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2026-01-172025-08-282025-04-292026-01-172024-10-31
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