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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)726041.67465537.96225085.80891207.54675578.91
营业收入(万元)726041.67465537.96225085.80891207.54675578.91
营业总成本(万元)721082.72464704.98227863.30889113.17654051.59
营业成本(万元)437432.01282113.58138175.27541168.03408830.09
净利润(万元)-40592.04-481.11-10229.735407.2724234.60
归属于母公司的净利润(万元)-37508.54529.84-3811.26-982.2516090.20
营业利润(万元)1482.16592.35-2900.125012.9219284.92
利润总额(万元)-33247.89471.03-2934.074978.9819376.41
少数股东损益(万元)358.94295.73-50.96-1066.72-691.14
基本每股收益(元)-0.66(元)0.01(元)-0.07(元)-0.02(元)0.28(元)
稀释每股收益(元)-0.66(元)0.01(元)-0.07(元)-0.02(元)0.28(元)
非经常性损益(万元)-----161.302948.98--
扣除非经常性损益后净利润(万元)-3495.19108.90-3649.96-3931.2314439.19
总资产(万元)901939.47947083.75959877.55962742.27978506.70
总负债(万元)601046.46603902.43616479.20608696.00605376.94
归属于母公司股东权益合计(万元)299856.90340039.83339693.29349923.02368679.37
股东权益合计(万元)300893.00343181.32343398.35354046.27373129.76
实收资本(股本)(万元)57058.6957058.6957058.6957058.6957058.69
资本公积(万元)239532.56239532.56239532.56239532.56239461.58
未分配利润(万元)5437.7343548.1139207.0051480.1471070.74
经营活动产生的现金流量净额(万元)95417.2654505.3720274.0588307.3370589.16
经营活动现金流入小计(万元)803223.29512510.52239368.67974449.54702107.99
经营活动现金流出小计(万元)707806.04458005.15219094.62886142.21631518.83
投资活动产生的现金流量净额(万元)-8925.22-9488.64-17684.43-37820.10-13418.31
投资活动现金流入小计(万元)18056.978918.64607.7710215.1510022.67
投资活动现金流出小计(万元)26982.1918407.2818292.2048035.2523440.98
筹资活动产生的现金流量净额(万元)-75965.39-44846.25-3229.83-68818.73-71113.78
筹资活动现金流入小计(万元)296082.50170192.53103683.00364915.87235957.11
筹资活动现金流出小计(万元)372047.90215038.78106912.83433734.60307070.89
期末现金及现金等价物余额(万元)68388.9960942.5663044.9871149.3274373.81
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-10-29
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