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梦洁股份(002397)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)113454.4276257.8536076.85167939.32110304.31
营业收入(万元)113454.4276257.8536076.85167939.32110304.31
营业总成本(万元)110165.1573044.5334508.98162355.65107501.12
营业成本(万元)69248.0446249.7021483.26101592.3666775.74
净利润(万元)3411.493148.271569.424761.202518.50
归属于母公司的净利润(万元)3671.473401.591583.384767.042553.99
营业利润(万元)3457.753338.951598.186383.792978.72
利润总额(万元)3892.933643.811722.176555.343065.94
少数股东损益(万元)-43.17-48.27-22.58-46.19-39.97
基本每股收益(元)0.05(元)0.05(元)0.02(元)0.06(元)0.03(元)
稀释每股收益(元)0.05(元)0.05(元)0.02(元)0.06(元)0.03(元)
非经常性损益(万元)471.31342.54169.911274.33--
扣除非经常性损益后净利润(万元)3200.163059.041413.483492.712377.45
总资产(万元)244356.27241716.86233023.48248509.64248399.82
总负债(万元)119535.57117164.48111032.74128125.74129372.26
归属于母公司股东权益合计(万元)125393.14125129.92122526.55120943.02119303.12
股东权益合计(万元)124820.70124552.38121990.74120383.90119027.55
实收资本(股本)(万元)74778.1474778.1474778.1474778.1474778.14
资本公积(万元)36042.2136042.2163134.6263120.5163723.31
未分配利润(万元)14811.0314541.14-25962.88-27546.27-29759.31
经营活动产生的现金流量净额(万元)10045.315993.492919.497882.0712667.27
经营活动现金流入小计(万元)141903.0299429.7558602.57175760.61141142.25
经营活动现金流出小计(万元)131857.7193436.2655683.08167878.54128474.97
投资活动产生的现金流量净额(万元)-1481.08-323.16-979.94-7211.12-4300.02
投资活动现金流入小计(万元)1583.311566.5473.93394.31403.46
投资活动现金流出小计(万元)3064.391889.701053.877605.434703.48
筹资活动产生的现金流量净额(万元)-14089.47-11596.22-13359.069799.66-3324.24
筹资活动现金流入小计(万元)25790.4924306.089000.0043510.0024879.00
筹资活动现金流出小计(万元)39879.9635902.3022359.0633710.3428203.24
期末现金及现金等价物余额(万元)18708.8318370.1612924.1424422.2418785.01
最后修改日期2026-10-272026-08-212026-04-272026-04-272026-01-17
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