| 梦网科技 (002123) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.01 | 2.2 | 0.07 | 3.1623 | -2.036 | 0.2933 | 13.957 | 0.2867 | 1.5833 | 1.2482 | 912.2198 | 0.21 | -34.4857 | 3.2422 | 0.1748 | 0.4804 | -- | 0.1863 | 0.4091 | 1.6555 | 1.6555 | 57.9585 | 47.5611 | 5.4307 | -- | 52.4389 | 0.0748 | 0.0143 | 4.8592 | 0.0272 | 3.0674 | ||
| 2024-12-31 | 0.01 | 2.2 | 0.07 | 3.1075 | -2.0492 | 1.0696 | 9.9356 | 1.0188 | 1.084 | 0.959 | 941.3726 | 0.21 | -15.8702 | 0 | -9.0575 | 2.45 | -- | 1.0604 | 2.625 | 1.5356 | 1.5356 | 50.6069 | 43.5959 | 5.2908 | 455.8958 | 56.4041 | 0.1142 | 0.1271 | 11.8858 | 0.2254 | 25.0434 | ||
| 2024-09-30 | 0.01 | 2.2 | 0.07 | 3.0821 | -2.0593 | 0.9343 | 8.7766 | 0.8992 | 1.243 | 1.1873 | 722.288 | 0.21 | -0.7581 | 633.0789 | -31.5052 | 1.9187 | -- | 0.7883 | 2.0027 | 1.462 | 1.462 | 57.7642 | 41.3833 | 4.5195 | -- | 58.6167 | 0.2571 | 0.2106 | 22.5399 | 0.3593 | 39.2249 | ||
| 2024-06-30 | 0.01 | 2.2 | 0.07 | 3.0817 | -2.0858 | 0.3476 | 8.1634 | 0.3361 | 0.669 | 0.617 | 1244.4395 | 0.21 | -1.5402 | -65.9168 | -32.7109 | 1.2566 | -- | 0.5529 | 1.421 | 1.4388 | 1.4388 | 47.9423 | 40.4247 | 4.5571 | 425.2242 | 59.5753 | 0.2726 | 0.1559 | 44.8482 | 0.2617 | 28.5979 | ||
| 2024-03-31 | 0.01 | 2.2 | 0.07 | 3.0817 | -2.0863 | 0.2846 | 8.1388 | 0.2645 | 0.9799 | 0.9352 | 844.3439 | 0.21 | 6.2698 | 4.0235 | -35.1339 | 0.6264 | -- | 0.2708 | 0.6728 | 1.5031 | 1.5031 | 46.7242 | 43.4325 | 4.9989 | -- | 56.5675 | 0.4909 | 0.1431 | 50.2622 | 0.2529 | 28.031 | ||
| 2023-12-31 | 0.01 | 2.2 | 0.07 | 3.0816 | -2.0974 | -42.03 | 6.1338 | -34.3787 | -34.6638 | -34.8857 | -17.521 | 0.21 | 25.9039 | 0 | -30.8016 | 2.9235 | -- | 0.9843 | 2.0707 | 1.3789 | 1.3789 | 41.8094 | 37.4897 | 4.4181 | 412.8242 | 62.5103 | -0.0762 | -0.0917 | -- | -0.1467 | -15.8795 | ||
| 2023-09-30 | 0.01 | 2.2 | 0.07 | 3.058 | 0.2096 | 0.0873 | 8.3097 | 0.0845 | 0.2328 | 0.4197 | 3620.8339 | 0.21 | 34.1899 | -47.9417 | -9.8452 | 2.2141 | -- | 0.547 | 0.9707 | 1.4294 | 1.4294 | 58.6294 | 58.3395 | 3.312 | -- | 41.6605 | 0.0856 | 0.0484 | 55.4048 | 0.1161 | 12.6957 | ||
| 2023-06-30 | 0.01 | 2.2 | 0.07 | 3.0398 | 0.2541 | 0.6863 | 8.964 | 0.6732 | 1.8225 | 2.0318 | 506.8782 | 0.21 | 42.2661 | 14023.474 | -6.6278 | 1.3906 | -- | 0.3833 | 0.6882 | 1.3956 | 1.3956 | 45.6875 | 56.9612 | 3.2805 | 862.9087 | 43.0388 | -0.0389 | -0.0152 | -2.2154 | -0.0353 | -3.8567 | ||
| 2023-03-31 | 0.01 | 2.2 | 0.07 | 3.0322 | 0.2179 | 0.1775 | 9.3266 | 0.1707 | 1.1674 | 1.1278 | 820.9214 | 0.21 | 49.4287 | 0 | -8.3663 | 0.6657 | -- | 0.171 | 0.3018 | 1.4309 | 1.4309 | 49.3277 | 59.032 | 3.4616 | -- | 40.968 | 0.0833 | 0.0148 | 8.3458 | 0.0362 | 3.9947 | ||
| 2022-12-31 | 0.01 | 2.2 | 0.07 | 3.0322 | 0.2042 | -11.8042 | 9.2549 | -11.8475 | -18.1696 | -17.7449 | -52.176 | 0.21 | 30.9328 | 0 | 0.7352 | 2.6918 | -- | 0.6638 | 1.0874 | 1.3464 | 1.3464 | 54.1471 | 54.4866 | 3.26 | 838.7714 | 45.5134 | 0.0114 | 0.0076 | -- | 0.0166 | 1.7997 | ||
| 2022-09-30 | 0.01 | 2.2 | 0.07 | 3.0821 | 1.1277 | 0.1512 | 10.7431 | 0.1547 | 0.6333 | 0.5816 | 1743.6784 | 0.21 | 27.9976 | -87.9459 | 13.9376 | 1.8735 | -- | 0.3886 | 0.5854 | 1.4932 | 1.4932 | 64.8189 | 65.1534 | 3.1809 | -- | 34.8466 | 0.0422 | 0.016 | 10.604 | 0.046 | 5.0841 | ||
| 2022-06-30 | 0.01 | 2.2 | 0.07 | 3.0821 | 1.1102 | 0.0045 | 9.8456 | 0.0046 | 0.2943 | 0.206 | 3422.9778 | 0.21 | 19.8578 | -99.6615 | 7.1782 | 1.1384 | -- | 0.2613 | 0.3932 | 1.49 | 1.49 | 50.7574 | 65.2889 | 3.2565 | 2769.5751 | 34.7111 | -0.0616 | -0.0158 | -348.2654 | -0.0455 | -5.047 | ||
| 梦网科技 (002123) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 72075.26 | 71981.95 | 4556.89 | 2280.65 | 797.67 | 899.65 | 1102.75 | 1109.33 | ||||
| 2024-12-31 | 440367.41 | 438170.08 | 16984.02 | 10964.03 | 4187.88 | 4223.10 | 4647.80 | 4230.88 | ||||
| 2024-09-30 | 330484.76 | 329853.86 | 11174.73 | 6940.13 | 3465.33 | 3923.75 | 4015.75 | 3769.78 | ||||
| 2024-06-30 | 232794.28 | 232796.82 | 7313.96 | 4669.86 | 2495.10 | 1436.23 | 1527.11 | 1415.24 | ||||
| 2024-03-31 | 110014.61 | 110663.70 | 3235.49 | 2299.88 | 1620.48 | 1028.91 | 1060.45 | 1074.49 | ||||
| 2023-12-31 | 523438.24 | 539226.05 | 18848.82 | 14776.96 | 3685.48 | -182605.35 | -183247.60 | -182816.00 | ||||
| 2023-09-30 | 333009.47 | 336545.34 | 12372.93 | 7915.49 | 2647.20 | 1397.66 | 764.25 | 514.24 | ||||
| 2023-06-30 | 236435.93 | 235127.56 | 8065.63 | 5001.55 | 1124.11 | 4803.95 | 4181.32 | 4152.31 | ||||
| 2023-03-31 | 103523.86 | 103604.67 | 3431.89 | 2300.00 | 1146.13 | 1167.50 | 1176.15 | 1032.93 | ||||
| 2022-12-31 | 415744.16 | 419367.02 | 18329.74 | 7586.35 | 2680.41 | -73773.58 | -73743.78 | -74198.81 | ||||
| 2022-09-30 | 248162.80 | 250984.43 | 12077.99 | 6672.80 | 1158.89 | 1443.36 | 1528.98 | 987.81 | ||||
| 2022-06-30 | 166192.72 | 169175.04 | 7370.00 | 4288.91 | 944.50 | 342.33 | 478.03 | 29.40 | ||||
| 梦网科技 (002123) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 101853.67 | 139486.72 | 39597.74 | -- | 87248.18 | 87248.18 | 378181.73 | 22578.75 | 22578.75 | 198314.21 | 177461.58 | 378181.73 |
| 2024-12-31 | 101618.76 | 160555.38 | 36426.72 | 6159.35 | 87215.81 | 87215.81 | 395568.07 | 22316.42 | 22316.42 | 223116.50 | 171091.73 | 395568.07 |
| 2024-09-30 | 125131.19 | 145568.96 | 33911.73 | -- | 86776.46 | 86776.46 | 403470.71 | 19877.01 | 19877.01 | 236501.03 | 165609.97 | 403470.71 |
| 2024-06-30 | 106404.27 | 171582.37 | 29910.59 | 7373.24 | 87808.90 | 87808.90 | 407138.39 | 20611.41 | 20611.41 | 242553.97 | 163458.98 | 407138.39 |
| 2024-03-31 | 90021.66 | 152330.99 | 30821.13 | -- | 87925.26 | 87925.26 | 377521.64 | 20888.59 | 20888.59 | 213554.69 | 163242.61 | 377521.64 |
| 2023-12-31 | 105035.70 | 198924.54 | 31183.32 | 6710.38 | 88545.09 | 88545.09 | 434965.25 | 20673.11 | 20673.11 | 271898.10 | 162533.57 | 434965.25 |
| 2023-09-30 | 131574.02 | 141640.92 | 30471.49 | -- | 268278.09 | 268278.09 | 589052.67 | 20985.42 | 20985.42 | 245402.03 | 343664.00 | 589052.67 |
| 2023-06-30 | 108974.29 | 180881.78 | 26306.28 | 7285.97 | 272181.50 | 272181.50 | 605058.86 | 21889.12 | 21889.12 | 260410.29 | 344530.31 | 605058.86 |
| 2023-03-31 | 106450.01 | 151841.61 | 30804.89 | -- | 273221.00 | 273221.00 | 582001.81 | 22632.74 | 22632.74 | 238434.49 | 343648.76 | 582001.81 |
| 2022-12-31 | 142874.59 | 159162.52 | 30230.82 | 7932.77 | 273315.10 | 273315.10 | 628577.37 | 22222.63 | 22222.63 | 286086.64 | 342504.15 | 628577.37 |
| 2022-09-30 | 133547.48 | 115184.93 | 30560.68 | -- | 345728.05 | 345728.05 | 653379.24 | 21648.61 | 21648.61 | 227680.33 | 422866.25 | 653379.24 |
| 2022-06-30 | 102973.51 | 142242.01 | 31678.98 | 9500.45 | 345726.44 | 345726.44 | 648007.25 | 22056.22 | 22056.22 | 224930.22 | 421459.66 | 648007.25 |
| 梦网科技 (002123) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 96215.69 | 90825.21 | 5390.48 | 10000.75 | 808.38 | 9192.37 | 61353.50 | -- | 67801.28 | 75559.05 | -7757.77 | |
| 2024-12-31 | 491194.51 | 440907.32 | 50287.19 | 48720.87 | 24904.20 | 23816.67 | 167867.87 | -- | 223273.18 | 288834.09 | -65560.91 | |
| 2024-09-30 | 420926.80 | 335956.20 | 84970.60 | 21459.96 | 21238.23 | 221.73 | 131009.05 | -- | 133732.58 | 197151.13 | -63418.55 | |
| 2024-06-30 | 287078.56 | 223607.63 | 63470.93 | 11555.54 | 11882.24 | -326.71 | 80295.03 | -- | 81046.90 | 142006.45 | -60959.55 | |
| 2024-03-31 | 161799.47 | 107793.19 | 54006.28 | 7405.19 | 643.70 | 6761.49 | 48186.19 | -- | 48938.05 | 102005.62 | -53067.57 | |
| 2023-12-31 | 494664.80 | 534558.08 | -39893.29 | 66058.15 | 26168.22 | 39889.93 | 120830.92 | -- | 150248.18 | 164696.36 | -14448.18 | |
| 2023-09-30 | 347679.66 | 319188.35 | 28491.30 | 40397.39 | 14028.93 | 26368.45 | 133285.11 | -- | 143973.32 | 195563.62 | -51590.30 | |
| 2023-06-30 | 209056.80 | 218255.93 | -9199.12 | 27054.20 | 3689.41 | 23364.79 | 99931.24 | -- | 102984.83 | 141681.86 | -38697.04 | |
| 2023-03-31 | 108450.00 | 99829.35 | 8620.64 | 22173.25 | 3301.96 | 18871.29 | 22642.04 | -- | 23965.04 | 73710.12 | -49745.08 | |
| 2022-12-31 | 454646.28 | 449897.46 | 4748.82 | 22974.45 | 61105.71 | -38131.26 | 201776.20 | -- | 210405.60 | 156154.73 | 54250.87 | |
| 2022-09-30 | 305192.10 | 294717.32 | 10474.78 | 19641.42 | 57519.52 | -37878.10 | 149113.84 | -- | 155190.48 | 110095.92 | 45094.56 | |
| 2022-06-30 | 192084.62 | 202323.64 | -10239.02 | 19478.26 | 47868.72 | -28390.46 | 116166.10 | -- | 119731.89 | 84965.69 | 34766.20 | |
| 梦网科技 (002123) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：4600万元至5500万元。 |
| 上年同期每股收益(元) | -2.22 |
| 行业 | 通信服务 |
| 概念 | 物联网,直播/短视频,云计算,区块链,国资入股,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |