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梦网科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

梦网科技(002123)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,100,146,071.665,234,382,404.783,330,094,685.892,364,359,277.38
营业总成本1,106,636,952.85,392,260,483.43,365,453,401.852,351,275,646.08
营业利润10,289,062.8-1,826,053,549.0213,976,649.0948,039,526.17
利润总额10,604,519.09-1,832,476,037.047,642,452.6941,813,197.42
净利润10,744,903.51-1,828,160,026.245,142,392.7941,523,069.99
其他综合收益-1,765,512.37-45,265,209.73-466,430.52-469,115.1
综合收益总额8,979,391.14-1,873,425,235.974,675,962.2741,053,954.89
梦网科技(002123)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,895,963,766.683,464,201,552.713,207,745,747.283,328,773,615.01
非流动资产合计879,252,618.24885,450,926.262,682,780,939.372,721,814,959.3
资产总计3,775,216,384.924,349,652,478.975,890,526,686.656,050,588,574.31
流动负债合计1,926,660,908.32,512,249,866.032,244,166,086.032,385,211,772.09
非流动负债合计208,885,948.64206,731,125.1209,854,197.17218,891,152.34
负债合计2,135,546,856.942,718,980,991.132,454,020,283.22,604,102,924.43
归属于母公司股东权益合计1,632,426,124.891,625,335,665.753,436,639,956.343,445,303,142.73
股东权益合计1,639,669,527.981,630,671,487.843,436,506,403.453,446,485,649.88
负债和股东权益合计3,775,216,384.924,349,652,478.975,890,526,686.656,050,588,574.31
梦网科技(002123)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,617,994,732.014,946,647,964.983,476,796,584.912,090,568,044.15
经营活动现金流出小计1,077,931,901.755,345,580,824.883,191,883,544.72,182,559,288.46
经营活动产生的现金流量净额540,062,830.26-398,932,859.9284,913,040.21-91,991,244.31
投资活动现金流入小计74,051,885.77660,581,483.21403,973,873.95270,541,978.67
投资活动现金流出小计6,436,961.13261,682,219.78140,289,341.0936,894,125.88
投资活动产生的现金流量净额67,614,924.64398,899,263.43263,684,532.86233,647,852.79
筹资活动现金流入小计489,380,511.521,502,481,802.441,439,733,194.651,029,848,253.88
筹资活动现金流出小计1,020,056,167.71,646,963,633.141,955,636,182.41,416,818,626.48
筹资活动产生的现金流量净额-530,675,656.18-144,481,830.7-515,902,987.75-386,970,372.6
汇率变动对现金及现金等价物的影响-1,409,973.623,216,462.693,793,766.753,289,347.18
现金及现金等价物净增加额75,592,125.1-141,298,964.4836,488,352.07-242,024,416.94
期末现金及现金等价物余额453,973,616.18378,381,491.08556,168,807.63277,656,038.62
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