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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)56154.12260913.69206646.95153900.3572075.26
营业收入(万元)56154.12260913.69206646.95153900.3572075.26
营业总成本(万元)59327.10282121.62215421.73155172.1871082.58
营业成本(万元)49555.32231249.33181884.02134546.6461973.97
净利润(万元)-4363.07-20102.48-5750.11987.27436.37
归属于母公司的净利润(万元)-4398.45-21664.97-5826.69923.99373.31
营业利润(万元)-3455.37-19141.99-4280.841997.69899.65
利润总额(万元)-3461.47-18919.71-3720.552977.211102.75
少数股东损益(万元)1000.781784.761146.081331.90736.02
基本每股收益(元)-0.05(元)-0.27(元)-0.07(元)0.01(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.27(元)-0.07(元)0.01(元)0.01(元)
非经常性损益(万元)--2178.83----221.43
扣除非经常性损益后净利润(万元)-4429.92-23843.80-8673.04-2066.12151.88
总资产(万元)323860.42310351.02328806.07356376.93378181.73
总负债(万元)165335.25148959.04152995.01173647.95198314.21
归属于母公司股东权益合计(万元)152170.42156528.01172618.49179350.59177461.58
股东权益合计(万元)158525.17161391.99175811.07182728.99179867.52
实收资本(股本)(万元)80542.2680542.2680542.1680542.0680539.87
资本公积(万元)253848.15253842.67254286.28254281.10254239.79
未分配利润(万元)-188825.77-184427.32-168589.04-161838.36-163683.65
经营活动产生的现金流量净额(万元)-11586.9818203.9223839.3118731.195390.48
经营活动现金流入小计(万元)60045.01370420.19291585.48207996.9596215.69
经营活动现金流出小计(万元)71631.98352216.27267746.17189265.7690825.21
投资活动产生的现金流量净额(万元)-4918.6515709.9317381.1117513.489192.37
投资活动现金流入小计(万元)100.0919897.0218871.0218868.1710000.75
投资活动现金流出小计(万元)5018.744187.081489.921354.69808.38
筹资活动产生的现金流量净额(万元)23687.11-25123.12-30370.76-11587.27-7757.77
筹资活动现金流入小计(万元)51109.02142331.34126616.68101177.2167801.28
筹资活动现金流出小计(万元)27421.91167454.46156987.45112764.4875559.05
期末现金及现金等价物余额(万元)61931.4754907.1857032.1570888.2453024.74
最后修改日期2026-04-282026-04-292025-10-282025-08-272025-04-29
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