梦网科技(002123)

净利润 + 每股收益

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03-3112-3109-3006-3000.150.30.4500.030.060.09

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。

股东权益 + 未分配利润

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03-3112-3109-3006-30081624-16.8-16.65-16.5-16.35

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益179867.52万元，未分配利润-163683.65万元。

总资产 + 负债

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03-3112-3109-3006-30015304516202428

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产378181.73万元，负债198314.21万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入720,752,598.984,403,674,123.093,304,847,615.832,327,942,845.92营业总成本719,819,472.144,381,700,778.463,298,538,559.352,327,968,241.8营业利润8,996,455.7442,230,994.9639,237,501.2314,362,298.78利润总额11,027,535.0446,477,989.440,157,521.8815,271,111.5净利润11,093,273.0742,308,759.0837,697,797.8114,152,396.33其他综合收益630,612.946,639,324.71-14,459.69-综合收益总额11,723,886.0148,948,083.7937,683,338.1214,152,396.33 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计2,909,335,465.873,083,522,608.393,166,942,474.613,193,294,907.48非流动资产合计872,481,828.31872,158,079.49867,764,612.38878,088,997.05资产总计3,781,817,294.183,955,680,687.884,034,707,086.994,071,383,904.53流动负债合计1,757,354,600.152,008,000,807.542,166,240,159.452,219,425,593.09非流动负债合计225,787,515.92223,164,158.8198,770,146.24206,114,137.13负债合计1,983,142,116.072,231,164,966.342,365,010,305.692,425,539,730.22归属于母公司股东权益合计1,774,615,797.521,710,917,349.251,656,099,653.171,634,589,790.12股东权益合计1,798,675,178.111,724,515,721.541,669,696,781.31,645,844,174.31负债和股东权益合计3,781,817,294.183,955,680,687.884,034,707,086.994,071,383,904.53 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计962,156,947.324,911,945,124.674,209,268,016.022,870,785,611.66经营活动现金流出小计908,252,125.564,409,073,179.093,359,562,028.372,236,076,288.78经营活动产生的现金流量净额53,904,821.76502,871,945.58849,705,987.65634,709,322.88投资活动现金流入小计100,007,511.52487,208,702.47214,599,573.7115,555,369.42投资活动现金流出小计8,083,809.72249,041,991.96212,382,305.27118,822,442.92投资活动产生的现金流量净额91,923,701.8238,166,710.512,217,268.43-3,267,073.5筹资活动现金流入小计678,012,810.192,232,731,808.81,337,325,788.79810,468,978.19筹资活动现金流出小计755,590,502.72,888,340,941.481,971,511,270.261,420,064,460.06筹资活动产生的现金流量净额-77,577,692.51-655,609,132.68-634,185,481.47-609,595,481.87汇率变动对现金及现金等价物的影响-381,848.31-1,432,593.92-1,651,636.13-1,995,684.85现金及现金等价物净增加额67,868,982.7483,996,929.49216,086,138.4819,851,082.66期末现金及现金等价物余额530,247,403.31462,378,420.57594,467,629.56398,232,573.74

最新报告期：2025-04-26

研究机构分析师预测每股收益(元)更新日2025年2026年2027年民生证券吕伟0.150.320.422025-04-26天风证券唐海清,王奕红,陈汇丰0.190.330.522025-04-24

网址：梦网科技(002123) http://www.mxgxt.com/news/view/1043828

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