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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)166479.72112278.4756154.12260913.69206646.95
营业收入(万元)166479.72112278.4756154.12260913.69206646.95
营业总成本(万元)179022.59120383.6259327.10282121.62215421.73
营业成本(万元)148542.9799657.1349555.32231249.33181884.02
净利润(万元)-14600.43-9757.55-4363.07-20102.48-5750.11
归属于母公司的净利润(万元)-14552.53-9741.46-4398.45-21664.97-5826.69
营业利润(万元)-10526.54-7310.33-3455.37-19141.99-4280.84
利润总额(万元)-10551.52-7310.61-3461.47-18919.71-3720.55
少数股东损益(万元)3078.701892.921000.781784.761146.08
基本每股收益(元)-0.18(元)-0.12(元)-0.05(元)-0.27(元)-0.07(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.05(元)-0.27(元)-0.07(元)
非经常性损益(万元)------2178.83--
扣除非经常性损益后净利润(万元)-15579.60-10561.38-4429.92-23843.80-8673.04
总资产(万元)297316.30311902.57323860.42310351.02328806.07
总负债(万元)147284.13157832.92165335.25148959.04152995.01
归属于母公司股东权益合计(万元)141599.48146822.76152170.42156528.01172618.49
股东权益合计(万元)150032.16154069.65158525.17161391.99175811.07
实收资本(股本)(万元)80542.2680542.2680542.2680542.2680542.16
资本公积(万元)253926.60253854.82253848.15253842.67254286.28
未分配利润(万元)-199391.88-194128.62-188825.77-184427.32-168589.04
经营活动产生的现金流量净额(万元)-27675.07-8186.56-11586.9818203.9223839.31
经营活动现金流入小计(万元)210563.92143060.3360045.01370420.19291585.48
经营活动现金流出小计(万元)238238.99151246.8871631.98352216.27267746.17
投资活动产生的现金流量净额(万元)644.82740.93-4918.6515709.9317381.11
投资活动现金流入小计(万元)3889.313876.68100.0919897.0218871.02
投资活动现金流出小计(万元)3244.493135.745018.744187.081489.92
筹资活动产生的现金流量净额(万元)-5023.1911317.1923687.11-25123.12-30370.76
筹资活动现金流入小计(万元)70553.1758558.2551109.02142331.34126616.68
筹资活动现金流出小计(万元)75576.3647241.0627421.91167454.46156987.45
期末现金及现金等价物余额(万元)22496.0158447.7161931.4754907.1857032.15
最后修改日期2026-10-272026-08-232026-04-282026-04-292025-10-28
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