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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)206646.95153900.3572075.26440367.41330484.76
营业收入(万元)206646.95153900.3572075.26440367.41330484.76
营业总成本(万元)215421.73155172.1871082.58438170.08327970.09
营业成本(万元)181884.02134546.6461973.97395841.20300832.27
净利润(万元)-5750.11987.27436.374481.203042.37
归属于母公司的净利润(万元)-5826.69923.99373.313817.273043.81
营业利润(万元)-4280.841997.69899.654223.103923.75
利润总额(万元)-3720.552977.211102.754647.804015.75
少数股东损益(万元)1146.081331.90736.02413.61725.97
基本每股收益(元)-0.07(元)0.01(元)0.01(元)0.05(元)0.04(元)
稀释每股收益(元)-0.07(元)0.01(元)0.01(元)0.05(元)0.04(元)
非经常性损益(万元)----221.432110.541747.61
扣除非经常性损益后净利润(万元)-8673.04-2066.12151.881706.731296.20
总资产(万元)328806.07356376.93378181.73395568.07403470.71
总负债(万元)152995.01173647.95198314.21223116.50236501.03
归属于母公司股东权益合计(万元)172618.49179350.59177461.58171091.73165609.97
股东权益合计(万元)175811.07182728.99179867.52172451.57166969.68
实收资本(股本)(万元)80542.1680542.0680539.8780059.0080040.14
资本公积(万元)254286.28254281.10254239.79248787.18246688.16
未分配利润(万元)-168589.04-161838.36-163683.65-164056.95-164830.41
经营活动产生的现金流量净额(万元)23839.3118731.195390.4850287.1984970.60
经营活动现金流入小计(万元)291585.48207996.9596215.69491194.51420926.80
经营活动现金流出小计(万元)267746.17189265.7690825.21440907.32335956.20
投资活动产生的现金流量净额(万元)17381.1117513.489192.3723816.67221.73
投资活动现金流入小计(万元)18871.0218868.1710000.7548720.8721459.96
投资活动现金流出小计(万元)1489.921354.69808.3824904.2021238.23
筹资活动产生的现金流量净额(万元)-30370.76-11587.27-7757.77-65560.91-63418.55
筹资活动现金流入小计(万元)126616.68101177.2167801.28223273.18133732.58
筹资活动现金流出小计(万元)156987.45112764.4875559.05288834.09197151.13
期末现金及现金等价物余额(万元)57032.1570888.2453024.7446237.8459446.76
最后修改日期2025-10-282025-08-272025-04-292025-04-232024-10-22
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