中财网 中财网股票行情
梦百合(603313)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)225085.80891207.54675578.91431573.24204280.21
营业收入(万元)225085.80891207.54675578.91431573.24204280.21
营业总成本(万元)227863.30889113.17654051.59418009.64196877.61
营业成本(万元)138175.27541168.03408830.09262335.60123860.33
净利润(万元)-10229.735407.2724234.6020685.248092.20
归属于母公司的净利润(万元)-3811.26-982.2516090.2011455.435871.97
营业利润(万元)-2900.125012.9219284.9214188.017457.30
利润总额(万元)-2934.074978.9819376.4114206.327394.14
少数股东损益(万元)-50.96-1066.72-691.14-548.98-580.16
基本每股收益(元)-0.07(元)-0.02(元)0.28(元)0.20(元)0.10(元)
稀释每股收益(元)-0.07(元)-0.02(元)0.28(元)0.20(元)0.10(元)
非经常性损益(万元)-161.302948.98--452.5850.23
扣除非经常性损益后净利润(万元)-3649.96-3931.2314439.1911002.855821.74
总资产(万元)959877.55962742.27978506.70976457.77956644.53
总负债(万元)616479.20608696.00605376.94597393.49581588.38
归属于母公司股东权益合计(万元)339693.29349923.02368679.37374566.38369639.61
股东权益合计(万元)343398.35354046.27373129.76379064.28375056.15
实收资本(股本)(万元)57058.6957058.6957058.6957058.6957058.69
资本公积(万元)239532.56239532.56239461.58239136.48239897.00
未分配利润(万元)39207.0051480.1471070.7466435.9760852.51
经营活动产生的现金流量净额(万元)20274.0588307.3370589.1624787.3715063.00
经营活动现金流入小计(万元)239368.67974449.54702107.99447413.44219738.84
经营活动现金流出小计(万元)219094.62886142.21631518.83422626.08204675.84
投资活动产生的现金流量净额(万元)-17684.43-37820.10-13418.31-8568.171908.98
投资活动现金流入小计(万元)607.7710215.1510022.678552.418102.41
投资活动现金流出小计(万元)18292.2048035.2523440.9817120.586193.42
筹资活动产生的现金流量净额(万元)-3229.83-68818.73-71113.78-26724.92-16344.15
筹资活动现金流入小计(万元)103683.00364915.87235957.11131438.2647776.67
筹资活动现金流出小计(万元)106912.83433734.60307070.89158163.1964120.82
期末现金及现金等价物余额(万元)63044.9871149.3274373.8179815.7084377.55
最后修改日期2026-04-302026-04-292025-10-292025-08-262025-04-29
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