| 梦洁股份 (002397) 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 |
| 2025-09-30 | 0.04 | 1.62 | 0.17 | 0.8522 | -0.3757 | 1.0553 | 38.3648 | 1.0474 | 3.0646 | 2.8061 | 1329.5912 | 2.22 | -7.9738 | 32.7548 | -5.2968 | 10.9366 | 1.3434 | 0.4408 | 0.9209 | 0.8219 | 0.4256 | 27.2162 | 48.7617 | 0.0113 | -- | 51.2383 | 0.1152 | 0.0512 | 4.849 | 0.0999 | 10.3214 | ||
| 2025-06-30 | 0.04 | 1.62 | 0.17 | 0.8522 | -0.3772 | 1.0169 | 38.8571 | 1.0044 | 4.3975 | 4.0188 | 947.7479 | 2.22 | -14.8302 | 26.3668 | -12.7233 | 7.5528 | 0.9169 | 0.2956 | 0.615 | 0.8033 | 0.4241 | 25.8986 | 49.1734 | 0.0114 | 116.0057 | 50.8266 | 0.1074 | 0.0321 | 3.1611 | 0.0632 | 6.5511 | ||
| 2025-03-31 | 0.04 | 1.62 | 0.17 | 0.8522 | -0.3978 | 0.397 | 41.0218 | 0.3913 | 4.505 | 4.0009 | 979.95 | 2.22 | -19.2245 | 14.4506 | -10.4643 | 3.2194 | 0.3851 | 0.1333 | 0.2784 | 0.7873 | 0.3836 | 21.8321 | 48.8076 | 0.0115 | -- | 51.1924 | -0.1556 | -0.021 | -5.2999 | -0.0411 | -4.2697 | ||
| 2024-12-31 | 0.04 | 1.62 | 0.17 | 0.8522 | -0.4112 | 0.9651 | 38.956 | 0.9423 | 2.5615 | 2.3552 | 1603.8616 | 2.22 | -20.4756 | 6.0183 | -4.6178 | 15.4671 | 2.0025 | 0.6663 | 1.4621 | 0.7793 | 0.3897 | 24.0836 | 46.9891 | 0.0111 | 111.4017 | 53.0109 | -0.0053 | -0.0036 | -0.3762 | -0.0068 | -0.7109 | ||
| 2024-09-30 | 0.04 | 1.62 | 0.17 | 0.8518 | -0.4169 | 0.7528 | 39.3238 | 0.7499 | 2.4864 | 2.1476 | 1657.9825 | 2.22 | -18.3083 | -36.0724 | -1.0704 | 11.1282 | 1.3114 | 0.4553 | 1.0182 | 0.7879 | 0.3839 | 25.0284 | 45.2037 | 0.0107 | -- | 54.7963 | -0.0601 | -0.0275 | -3.6507 | -0.0502 | -5.1956 | ||
| 2024-06-30 | 0.04 | 1.62 | 0.17 | 0.8514 | -0.4175 | 0.7023 | 40.2038 | 0.7249 | 3.1866 | 2.8705 | 1333.9743 | 2.22 | -13.7811 | -5.3668 | 2.8788 | 7.613 | 0.9622 | 0.3165 | 0.7329 | 0.8178 | 0.4845 | 36.1431 | 42.2155 | 0.01 | 123.0119 | 57.7845 | 0.0407 | 0.0125 | 1.7774 | 0.0216 | 2.225 | ||
| 2024-03-31 | 0.04 | 1.62 | 0.17 | 0.8519 | -0.4309 | 0.3106 | 39.4237 | 0.3159 | 3.3772 | 3.0009 | 1234.9994 | 2.22 | -11.6251 | -20.4291 | -2.8099 | 3.7263 | 0.4674 | 0.1525 | 0.3495 | 0.7926 | 0.4543 | 33.4618 | 43.0605 | 0.0103 | -- | 56.9395 | 0.0072 | 0.0011 | 0.3456 | 0.0019 | 0.1937 | ||
| 2023-12-31 | 0.04 | 1.62 | 0.17 | 0.8519 | -0.4427 | 0.8683 | 40.2299 | 0.8466 | 2.1262 | 2.0026 | 1992.831 | 2.22 | 6.0809 | 0 | -4.8858 | 14.5668 | 2.2334 | 0.7981 | 1.8692 | 0.7627 | 0.396 | 24.9948 | 44.2262 | 0.0106 | 118.6437 | 55.7738 | 0.1653 | 0.1353 | 15.5856 | 0.2426 | 24.9781 | ||
| 2023-09-30 | 0.04 | 1.62 | 0.17 | 0.851 | -0.4309 | 1.165 | 41.9242 | 1.1376 | 3.1316 | 2.9044 | 1429.2522 | 2.22 | 4.7702 | 0 | -20.9757 | 9.8208 | 1.4167 | 0.5405 | 1.2636 | 0.787 | 0.3831 | 21.3239 | 44.376 | 0.0106 | -- | 55.624 | 0.1162 | 0.0643 | 5.5219 | 0.1157 | 12.1349 | ||
| 2023-06-30 | 0.04 | 1.62 | 0.17 | 0.8515 | -0.4425 | 0.7635 | 42.2869 | 0.7581 | 2.7309 | 2.5581 | 1638.5756 | 2.22 | 4.7403 | 0 | -22.9336 | 7.3798 | 0.9728 | 0.3634 | 0.8673 | 0.772 | 0.4023 | 26.1717 | 42.5566 | 0.0103 | 122.9901 | 57.4434 | 0.1347 | 0.0493 | 6.4557 | 0.0858 | 9.0135 | ||
| 2023-03-31 | 0.04 | 1.62 | 0.17 | 0.8515 | -0.4562 | 0.3794 | 41.0786 | 0.3818 | 3.2237 | 2.8837 | 1341.4745 | 2.22 | -10.0691 | 0 | -19.668 | 3.1658 | 0.4632 | 0.1659 | 0.4031 | 0.7721 | 0.4282 | 27.7851 | 41.0917 | 0.01 | -- | 58.9083 | 0.2004 | 0.033 | 8.7083 | 0.0561 | 5.8762 | ||
| 2022-12-31 | 0.04 | 1.62 | 0.17 | 0.8516 | -0.4703 | -16.1808 | 32.3303 | -14.5013 | -17.5828 | -20.4219 | -159.2827 | 2.22 | -17.4554 | 0 | -18.8065 | 7.9962 | 1.9747 | 0.6578 | 1.4807 | 0.7736 | 0.371 | 19.1345 | 41.2388 | 1.2377 | 128.7826 | 58.7612 | 0.1635 | 0.12 | -- | 0.2042 | 21.8812 | ||
| 梦洁股份 (002397) 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 | ||||
| 2025-09-30 | 109941.21 | 107045.52 | 26090.52 | 8729.43 | 930.83 | 3085.10 | 3172.31 | 2612.34 | ||||
| 2025-06-30 | 73384.73 | 70770.86 | 17213.58 | 5811.33 | 523.90 | 2949.16 | 3008.73 | 2493.42 | ||||
| 2025-03-31 | 33011.73 | 31603.18 | 8310.51 | 2723.63 | 171.43 | 1320.77 | 1381.91 | 969.02 | ||||
| 2024-12-31 | 171486.93 | 168150.82 | 45969.90 | 10423.68 | 1535.51 | 4038.82 | 4165.22 | 2425.14 | ||||
| 2024-09-30 | 119467.23 | 117834.11 | 31562.34 | 8792.23 | 1117.39 | 2565.64 | 2833.51 | 1967.80 | ||||
| 2024-06-30 | 86162.89 | 84259.36 | 23088.89 | 6104.92 | 774.44 | 2473.32 | 2596.81 | 1973.16 | ||||
| 2024-03-31 | 40868.48 | 39995.51 | 10693.06 | 2801.77 | 377.73 | 1226.43 | 1304.60 | 846.67 | ||||
| 2023-12-31 | 215640.77 | 211633.10 | 62856.67 | 11271.40 | 1724.70 | 4318.35 | 4353.21 | 2287.48 | ||||
| 2023-09-30 | 146241.66 | 141888.14 | 41484.36 | 9211.00 | 1355.64 | 4247.40 | 4289.70 | 3078.16 | ||||
| 2023-06-30 | 99935.00 | 97608.72 | 28714.88 | 6963.41 | 1084.70 | 2556.43 | 2579.03 | 2085.06 | ||||
| 2023-03-31 | 46244.42 | 45481.36 | 12531.59 | 3554.14 | 593.74 | 1333.56 | 1416.10 | 1064.04 | ||||
| 2022-12-31 | 203279.62 | 242091.32 | 80676.79 | 12815.99 | 3612.19 | -41513.55 | -41260.50 | -44816.58 | ||||
| 梦洁股份 (002397) 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 |
| 2025-09-30 | 33402.12 | 10292.05 | 1928.72 | -- | 146666.76 | 146666.76 | 247536.24 | 4104.73 | 4104.73 | 126833.48 | 120969.10 | 247536.24 |
| 2025-06-30 | 31159.49 | 9619.38 | 3205.29 | 3313.18 | 148555.57 | 148555.57 | 245205.90 | 4316.35 | 4316.35 | 124629.73 | 120855.89 | 245205.90 |
| 2025-03-31 | 26260.03 | 10695.04 | 1615.17 | -- | 149366.78 | 149366.78 | 244062.23 | 4659.77 | 4659.77 | 124941.30 | 119344.61 | 244062.23 |
| 2024-12-31 | 30910.70 | 9813.10 | 1854.11 | 2997.88 | 151257.07 | 151257.07 | 251277.04 | 4856.98 | 4856.98 | 133204.27 | 118352.84 | 251277.04 |
| 2024-09-30 | 34605.88 | 9109.74 | 2818.19 | -- | 152446.73 | 152446.73 | 261381.20 | 4960.83 | 4960.83 | 143227.18 | 118403.90 | 261381.20 |
| 2024-06-30 | 56967.96 | 10274.33 | 2734.48 | 3053.14 | 152058.99 | 152058.99 | 280952.24 | 4729.33 | 4729.33 | 162346.93 | 118335.83 | 280952.24 |
| 2024-03-31 | 50545.18 | 9573.88 | 1618.91 | -- | 152863.83 | 152863.83 | 272586.54 | 4155.82 | 4155.82 | 155209.35 | 117203.81 | 272586.54 |
| 2023-12-31 | 35675.59 | 12361.31 | 1490.93 | 3292.80 | 154581.36 | 154581.36 | 263442.29 | 4199.79 | 4199.79 | 146931.89 | 116314.55 | 263442.29 |
| 2023-09-30 | 29868.21 | 12536.30 | 2362.68 | -- | 153977.95 | 153977.95 | 264209.42 | 6894.69 | 6894.69 | 146963.80 | 117170.32 | 264209.42 |
| 2023-06-30 | 39084.23 | 9837.70 | 2106.59 | 4313.05 | 157805.84 | 157805.84 | 273090.58 | 7535.15 | 7535.15 | 156872.63 | 116154.22 | 273090.58 |
| 2023-03-31 | 43813.46 | 11968.95 | 1379.87 | -- | 158721.59 | 158721.59 | 280467.33 | 7531.84 | 7531.84 | 165218.63 | 115144.84 | 280467.33 |
| 2022-12-31 | 29058.87 | 17245.77 | 1692.92 | 2705.55 | 159498.13 | 159498.13 | 276974.60 | 10887.62 | 10887.62 | 162753.73 | 114071.08 | 276974.60 |
| 梦洁股份 (002397) 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 | |
| 2025-09-30 | 141142.25 | 128474.97 | 12667.27 | 403.46 | 4703.48 | -4300.02 | 24769.00 | -- | 24879.00 | 28203.24 | -3324.24 | |
| 2025-06-30 | 99475.72 | 91593.84 | 7881.88 | 246.30 | 3904.64 | -3658.34 | 20269.00 | -- | 20379.00 | 22978.40 | -2599.40 | |
| 2025-03-31 | 50984.43 | 56120.14 | -5135.72 | 7.04 | 600.71 | -593.67 | 19106.00 | -- | 19216.00 | 13808.79 | 5407.21 | |
| 2024-12-31 | 206042.21 | 206954.65 | -912.44 | 31.06 | 10625.80 | -10594.75 | 54520.00 | -- | 54620.00 | 50922.30 | 3697.70 | |
| 2024-09-30 | 152824.35 | 160008.15 | -7183.80 | 808.91 | 8868.33 | -8059.42 | 37950.00 | -- | 38050.00 | 34770.32 | 3279.68 | |
| 2024-06-30 | 113036.31 | 109529.29 | 3507.02 | 629.76 | 5005.79 | -4376.03 | 24450.00 | -- | 24550.00 | 22226.05 | 2323.95 | |
| 2024-03-31 | 62554.27 | 62261.65 | 292.62 | 80.96 | 2407.67 | -2326.71 | 14789.62 | -- | 14789.62 | 15081.62 | -292.00 | |
| 2023-12-31 | 242776.91 | 207125.19 | 35651.72 | 227.35 | 14695.48 | -14468.13 | 40463.00 | -- | 40463.00 | 64424.30 | -23961.30 | |
| 2023-09-30 | 171226.64 | 154229.37 | 16997.27 | 130.12 | 7436.65 | -7306.53 | 42463.00 | -- | 42463.00 | 63733.54 | -21270.54 | |
| 2023-06-30 | 121736.42 | 108275.82 | 13460.59 | 34.13 | 6010.04 | -5975.91 | 36259.00 | -- | 36259.00 | 53490.56 | -17231.56 | |
| 2023-03-31 | 59068.65 | 49802.63 | 9266.02 | 0.81 | 3099.45 | -3098.65 | 21356.13 | -- | 21356.13 | 29346.44 | -7990.30 | |
| 2022-12-31 | 232246.92 | 199016.73 | 33230.19 | 5649.79 | 14708.35 | -9058.56 | 123159.87 | -- | 123538.27 | 157707.23 | -34168.96 | |
| 梦洁股份 (002397) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：1500万元至2200万元。 |
| 上年同期每股收益(元) | -0.59 |
| 行业 | 纺织服装 |
| 概念 | 回购,纺织服装,定增破发 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |