梦洁股份 (002397.SZ)

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财务摘要(报告期)(梦洁股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.040.030.01-0.59-0.13-0.06-0.01
 每股收益 - 稀释(元) 0.040.030.01-0.59-0.13-0.06-0.01
 每股收益 - 期末股本摊薄(元) 0.040.030.01-0.59-0.13-0.06-0.01
 每股净资产BPS(元) 1.561.541.531.511.972.052.09
 每股经营活动产生的现金流量净额(元) 0.230.180.120.440.150.220.07
 每股营业收入(元) 1.951.330.612.691.851.260.68
关键比率:
 净资产收益率 - 摊薄(%) 2.671.830.95-39.29-6.58-2.79-0.58
 净资产收益率 - 加权(%) 2.701.840.95-32.77-6.36-2.76-0.58
 净资产收益率 - 平均(%) 2.701.840.95-32.81-6.36-2.76-0.58
 净资产收益率 - 扣除(%) 2.231.440.71-41.87-6.92-2.96-0.45
 总资产净利率 - 平均(%) 1.140.760.38-14.50-2.89-1.21-0.23
 总资产报酬率ROA(%) 2.131.330.79-12.46-2.06-0.69-0.14
 投入资本回报率ROIC(%) 1.601.050.53-19.00-3.60-1.50-0.33
 销售毛利率(%) 42.9943.3742.2233.0837.2536.8638.31
 销售净利率(%) 2.102.092.30-22.05-6.99-4.40-1.58
 资产负债率(%) 55.6257.4458.9158.7655.2855.8854.30
 资产周转率(倍) 0.540.360.170.660.410.270.15
 销售商品提供劳务收到的现金/营业收入(%) 113.13116.38116.66109.18114.70109.39113.95
 营业利润同比增长率(%) 140.95155.48206.34-130.57-337.09-181.86-132.49
 营业收入同比增长率(%) 4.774.74-10.07-17.46-8.76-6.122.25
 利润总额同比增长率(%) 141.30154.47194.84-127.16-333.20-182.58-137.80
 归属母公司股东的净利润同比增长率(%) 131.87148.97218.28-187.48-456.90-192.04-126.77
 扣非后归属母公司股东的净利润同比增长率(%) 125.34136.36214.95-198.91-563.12-207.79-122.27
 总资产同比增长率(%) -20.98-22.93-19.67-18.81-9.53-3.992.02
 总负债同比增长率(%) -20.48-20.78-12.86-9.97-0.827.4322.61
 净资产同比增长率(%) -21.40-25.12-27.23-28.33-16.58-14.14-13.97
利润表摘要:
 营业总收入(元) 1,462,416,571.33999,349,960.60462,444,215.482,032,796,249.711,395,832,405.96954,121,845.96514,221,591.43
 营业总成本(元) 1,418,881,441.30976,087,168.76454,813,563.532,420,913,218.231,526,597,378.511,012,160,306.93523,392,177.71
 营业收入(元) 1,462,416,571.33999,349,960.60462,444,215.482,032,796,249.711,395,832,405.96954,121,845.96514,221,591.43
 营业利润(元) 42,474,045.8725,564,283.5913,335,644.85-415,135,497.74-103,712,578.27-46,078,555.76-12,540,796.97
 利润总额(元) 42,896,986.1925,790,349.1014,160,952.99-412,604,998.32-103,873,984.13-47,349,432.98-14,931,807.71
 净利润(元) 30,781,648.6920,850,605.1910,640,426.44-448,165,817.47-97,609,949.05-42,001,224.17-8,102,942.05
 归属母公司股东的净利润(元) 31,257,711.5821,229,504.2710,896,804.48-448,230,172.91-98,067,090.25-43,349,878.67-9,212,631.16
 非经常性损益(元) 5,107,498.424,517,810.072,707,391.7929,362,858.055,142,338.832,606,979.18-2,088,152.47
 归属母公司股东的净利润扣除非经常性损益(元) 26,150,213.1616,711,694.208,189,412.69-477,593,030.96-103,209,429.08-45,956,857.85-7,124,478.69
资产负债表摘要:
 流动资产(元) 1,102,314,675.231,152,847,401.011,217,457,373.211,174,764,659.961,743,209,057.831,856,713,289.321,780,800,329.77
 固定资产(元) 935,475,355.31944,937,603.76875,163,578.85886,927,964.40902,592,251.65901,833,712.41909,591,824.18
 资产总计(元) 2,642,094,198.532,730,905,763.742,804,673,316.502,769,745,982.093,343,394,359.833,543,575,826.633,491,352,950.95
 流动负债(元) 1,400,691,007.011,493,374,806.941,576,867,819.241,518,661,094.271,756,434,830.781,882,858,898.291,792,092,318.61
 非流动负债(元) 68,946,945.3775,351,520.2275,318,447.74108,876,243.8991,661,835.0297,283,654.77103,818,077.55
 负债合计(元) 1,469,637,952.381,568,726,327.161,652,186,266.981,627,537,338.161,848,096,665.801,980,142,553.061,895,910,396.16
 股东权益(元) 1,172,456,246.151,162,179,436.581,152,487,049.521,142,208,643.931,495,297,694.031,563,433,273.571,595,442,554.79
 归属母公司股东的权益(元) 1,171,703,172.871,161,542,244.291,151,448,380.191,140,710,759.171,490,631,419.871,551,115,328.011,582,296,189.58
 资本公积(元) 638,879,618.80641,819,618.80641,819,618.80642,407,618.80644,065,147.30649,840,895.93647,003,025.18
 盈余公积(元) 106,727,588.75106,727,588.75106,727,588.75106,727,588.75106,727,588.75106,727,588.75106,727,588.75
 未分配利润(元) -323,517,033.97-333,545,241.28-343,877,941.07-354,774,745.55-4,611,662.8950,105,548.6984,242,796.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,654,469,604.431,163,077,923.78539,478,791.882,219,452,312.611,601,026,613.731,043,742,297.51585,957,605.57
 经营活动产生的现金净流量(元) 169,972,659.37134,605,934.7192,660,174.60332,301,858.07112,719,269.38166,475,766.2754,833,515.09
 购建固定无形长期资产支付的现金(元) 74,366,460.9960,100,390.4030,994,546.41147,083,494.8692,827,373.8785,351,471.5593,115,323.00
 投资支付的现金(元) ----12,500,000.00--
 投资活动产生的现金净流量(元) -73,065,271.01-59,759,097.48-30,986,454.15-90,585,589.50-46,671,514.63-84,777,241.45-92,677,045.66
 吸收投资收到的现金(元) ---3,784,000.002,200,000.002,200,000.00-
 取得借款收到的现金(元) 424,630,000.00362,590,000.00213,561,330.971,231,598,695.181,187,358,265.22937,019,943.54631,579,804.98
 筹资活动产生的现金净流量(元) -212,705,401.78-172,315,617.86-79,903,031.93-341,689,605.40-202,644,689.97-70,604,888.92-73,958,304.68
 现金及现金等价物净增加(元) -116,983,471.47-98,291,736.32-18,669,218.90-106,109,352.73-136,218,834.1410,912,057.19-111,900,452.54
 期末现金及现金等价物余额(元) 125,183,122.53143,874,857.68329,606,727.83242,166,594.00212,057,112.59359,188,003.92236,375,494.19
 折旧与摊销(元) -64,245,420.53-143,539,156.95-63,552,404.03-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-282022-08-262022-04-30
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