| 梦百合 (603313) 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 | 0.28 | 6.46 | 1.24 | 4.1968 | 1.2456 | 1.5737 | 38.9788 | 1.5869 | 3.0083 | 2.8546 | 1359.0372 | 4.36 | 10.286 | 0 | -1.4626 | 4.2054 | 2.4315 | 0.6962 | 1.8216 | 1.0548 | 0.6685 | 20.9942 | 38.1326 | 2.8845 | -- | 61.8674 | 0.1045 | 0.0721 | 4.584 | 0.1166 | 15.8661 | ||
| 2025-06-30 | 0.28 | 6.46 | 1.24 | 4.1911 | 1.1643 | 1.1169 | 38.6812 | 1.1251 | 3.4755 | 3.2875 | 1175.0936 | 4.36 | 9.351 | 92.7689 | -3.2244 | 2.759 | 1.5962 | 0.4452 | 1.1545 | 1.0682 | 0.6867 | 23.3407 | 38.8203 | 3.0246 | 165.2217 | 61.1797 | 0.0574 | 0.0254 | 2.2727 | 0.0415 | 5.7545 | ||
| 2025-03-31 | 0.28 | 6.46 | 1.24 | 4.2044 | 1.0665 | 0.5532 | 38.82 | 0.5515 | 3.836 | 3.6505 | 1072.4941 | 4.36 | 12.3056 | 146.1097 | -3.2443 | 1.3911 | 0.7543 | 0.2129 | 0.5494 | 1.0245 | 0.6414 | 24.0403 | 39.2054 | 1.2623 | -- | 60.7946 | 0.0737 | 0.0157 | 2.8465 | 0.0259 | 3.5182 | ||
| 2024-12-31 | 0.28 | 6.46 | 1.24 | 4.2266 | 0.9636 | -1.8598 | 36.3496 | -1.818 | -2.0055 | -3.468 | -1869.89 | 4.36 | 5.9362 | -247.2506 | -4.4 | 5.6095 | 3.1712 | 0.8583 | 2.2138 | 1.013 | 0.6365 | 23.0472 | 38.3052 | 1.0068 | 162.6637 | 61.6948 | 0.1141 | 0.1002 | -- | 0.1624 | 22.0766 | ||
| 2024-09-30 | 0.28 | 6.46 | 1.24 | 4.2794 | 1.1032 | -1.6765 | 36.7569 | -1.6652 | -3.2129 | -3.3035 | -1184.1007 | 4.36 | 7.1777 | -231.3799 | 2.2791 | 4.0539 | 2.1832 | 0.6127 | 1.5767 | 1.0324 | 0.6259 | 18.3688 | 38.4979 | 0.692 | -- | 61.5021 | 0.0825 | 0.0509 | -- | 0.0828 | 11.4134 | ||
| 2024-06-30 | 0.28 | 6.46 | 1.24 | 4.2794 | 1.4634 | 0.5607 | 37.6368 | 0.5614 | 2.3018 | 1.8977 | 1721.6413 | 4.36 | 9.6107 | -45.8919 | 5.6459 | 2.4525 | 1.4044 | 0.3916 | 1.0013 | 1.0609 | 0.6688 | 18.9203 | 39.0064 | 0.4449 | 165.6434 | 60.9936 | 0.0537 | 0.021 | 3.7468 | 0.0344 | 4.7308 | ||
| 2024-03-31 | 0.28 | 6.46 | 1.24 | 4.2902 | 1.406 | 0.2175 | 37.9569 | 0.2155 | 2.0052 | 1.3516 | 1966.745 | 4.36 | 7.0751 | 9.4915 | 7.6305 | 1.2003 | 0.6372 | 0.1823 | 0.4631 | 1.0907 | 0.6684 | 22.9388 | 39.5357 | 1.4075 | -- | 60.4643 | 0.0726 | 0.0134 | 6.1425 | 0.0221 | 3.1181 | ||
| 2023-12-31 | 0.28 | 6.46 | 1.24 | 4.2902 | 1.3713 | 1.2074 | 37.7614 | 1.2699 | 2.1705 | 2.1118 | 1831.2719 | 4.36 | -0.5155 | 133.8491 | 10.908 | 5.5257 | 2.8498 | 0.8334 | 2.2761 | 1.0916 | 0.6933 | 25.3464 | 39.2152 | 1.1871 | 159.9465 | 60.7848 | 0.1149 | 0.0911 | 7.542 | 0.1498 | 21.2137 | ||
| 2023-09-30 | 0.28 | 6.46 | 1.24 | 3.69 | 1.6928 | 1.3052 | 35.9785 | 1.3492 | 2.5382 | 2.446 | 1488.3747 | 4.36 | -5.8088 | 14.7112 | 3.1592 | 3.9691 | 2.1662 | 0.6085 | 1.8252 | 0.9306 | 0.5556 | 10.9489 | 32.9768 | 1.4009 | -- | 67.0232 | 0.1413 | 0.0832 | 6.3741 | 0.1241 | 18.6944 | ||
| 2023-06-30 | 0.28 | 6.46 | 1.24 | 3.69 | 1.6613 | 1.0948 | 35.484 | 1.1228 | 3.3122 | 3.1914 | 1124.1348 | 4.36 | -11.8151 | 15.279 | 3.2344 | 2.5737 | 1.3694 | 0.3866 | 1.1463 | 0.9806 | 0.5795 | 13.307 | 33.7231 | 3.8999 | 130.1439 | 66.2769 | 0.1185 | 0.0447 | 4.0809 | 0.0674 | 10.478 | ||
| 2023-03-31 | 0.28 | 6.46 | 1.24 | 3.6899 | 1.4947 | 0.2138 | 35.4814 | 0.2151 | 1.3988 | 1.3082 | 2585.068 | 4.36 | -20.7406 | -44.5229 | 0.0045 | 1.2507 | 0.6271 | 0.186 | 0.5528 | 0.9907 | 0.5472 | 12.6594 | 33.5789 | 4.4155 | -- | 66.4211 | 0.1134 | 0.021 | 9.8123 | 0.0316 | 4.9172 | ||
| 2022-12-31 | 0.28 | 6.46 | 1.24 | 3.6899 | 1.4451 | 0.5727 | 30.4636 | 0.5688 | 1.0439 | 1.2076 | 3001.4144 | 4.36 | -1.499 | 0 | -1.3355 | 6.5 | 3.0139 | 0.8774 | 2.6481 | 0.9943 | 0.5536 | 14.1455 | 33.7298 | 6.1632 | 124.6465 | 66.2702 | 0.0705 | 0.0623 | 10.8788 | 0.094 | 14.4079 | ||
| 梦百合 (603313) 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 | 675578.91 | 654051.59 | 173036.51 | 42528.20 | 16279.60 | 19284.92 | 19376.41 | 15399.06 | ||||
| 2025-06-30 | 431573.24 | 415096.70 | 108658.02 | 27368.88 | 8090.09 | 14188.01 | 14206.32 | 10906.45 | ||||
| 2025-03-31 | 204280.21 | 196029.73 | 51271.37 | 12168.31 | 4338.02 | 7457.30 | 7394.14 | 5291.80 | ||||
| 2024-12-31 | 844938.62 | 833163.55 | 198420.98 | 55206.70 | 27578.37 | -29302.63 | -16425.12 | -17896.31 | ||||
| 2024-09-30 | 612569.87 | 601612.61 | 139888.49 | 38338.92 | 26214.12 | -20236.44 | -19015.44 | -16648.18 | ||||
| 2024-06-30 | 394667.90 | 380466.74 | 92162.61 | 25747.11 | 10787.19 | 7489.58 | 8627.83 | 5657.78 | ||||
| 2024-03-31 | 181896.77 | 177409.54 | 44424.95 | 12633.91 | 5154.03 | 2458.49 | 3510.49 | 2150.18 | ||||
| 2023-12-31 | 797591.64 | 769291.49 | 173993.25 | 57262.25 | 30060.07 | 16843.24 | 16446.58 | 12153.64 | ||||
| 2023-09-30 | 571546.15 | 552560.96 | 120137.24 | 40478.13 | 17803.16 | 13979.80 | 13816.00 | 12671.79 | ||||
| 2023-06-30 | 360063.24 | 347838.95 | 75210.75 | 26934.78 | 8699.22 | 11491.03 | 11365.62 | 10456.44 | ||||
| 2023-03-31 | 169877.75 | 168746.53 | 34243.03 | 12497.58 | 10341.11 | 2222.32 | 2331.66 | 1963.79 | ||||
| 2022-12-31 | 801724.47 | 789072.34 | 143769.10 | 60882.87 | 17399.14 | 9681.97 | 8137.30 | 5197.21 | ||||
| 梦百合 (603313) 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 | 93404.04 | 174555.49 | 14430.12 | -- | 509215.66 | 509215.66 | 978506.70 | 160472.46 | 160472.46 | 605376.94 | 368679.37 | 978506.70 |
| 2025-06-30 | 100540.04 | 166114.74 | 11657.68 | 9485.51 | 516338.85 | 516338.85 | 976457.77 | 166644.16 | 166644.16 | 597393.49 | 374566.38 | 976457.77 |
| 2025-03-31 | 102927.42 | 146964.07 | 8913.07 | -- | 518015.04 | 518015.04 | 956644.53 | 153443.43 | 153443.43 | 581588.38 | 369639.61 | 956644.53 |
| 2024-12-31 | 100628.30 | 146731.95 | 7744.53 | 9102.96 | 519988.92 | 519988.92 | 962276.96 | 157057.10 | 157057.10 | 593674.77 | 362815.26 | 962276.96 |
| 2024-09-30 | 81381.12 | 147687.10 | 10110.26 | -- | 535624.38 | 535624.38 | 993030.47 | 167693.86 | 167693.86 | 610734.58 | 375569.57 | 993030.47 |
| 2024-06-30 | 84780.98 | 167327.47 | 10731.25 | 19183.78 | 533624.47 | 533624.47 | 1008991.90 | 167325.63 | 167325.63 | 615420.30 | 390094.88 | 1008991.90 |
| 2024-03-31 | 97162.15 | 148572.97 | 10348.08 | -- | 526724.83 | 526724.83 | 988721.40 | 174252.78 | 174252.78 | 597823.47 | 386638.98 | 988721.40 |
| 2023-12-31 | 109519.30 | 154523.39 | 8995.54 | 19026.36 | 534898.68 | 534898.68 | 1006565.43 | 179748.18 | 179748.18 | 611838.65 | 388422.30 | 1006565.43 |
| 2023-09-30 | 47305.90 | 153840.25 | 14792.98 | -- | 568841.17 | 568841.17 | 970902.60 | 218669.46 | 218669.46 | 650730.33 | 312201.10 | 970902.60 |
| 2023-06-30 | 54193.00 | 145638.40 | 12937.96 | 16337.42 | 555729.22 | 555729.22 | 955069.61 | 225738.17 | 225738.17 | 632990.57 | 314534.38 | 955069.61 |
| 2023-03-31 | 49608.75 | 137485.86 | 10169.18 | -- | 530415.68 | 530415.68 | 918625.91 | 218288.16 | 218288.16 | 610161.03 | 300405.67 | 918625.91 |
| 2022-12-31 | 55509.68 | 134158.87 | 10296.63 | 9152.99 | 517382.38 | 517382.38 | 907567.66 | 209029.00 | 209029.00 | 601447.33 | 297784.13 | 907567.66 |
| 梦百合 (603313) 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 | 702107.99 | 631518.83 | 70589.16 | 10022.67 | 23440.98 | -13418.31 | 216575.06 | -- | 235957.11 | 307070.89 | -71113.78 | |
| 2025-06-30 | 447413.44 | 422626.08 | 24787.37 | 8552.41 | 17120.58 | -8568.17 | 112069.27 | -- | 131438.26 | 158163.19 | -26724.92 | |
| 2025-03-31 | 219738.84 | 204675.84 | 15063.00 | 8102.41 | 6193.42 | 1908.98 | 46407.68 | -- | 47776.67 | 64120.82 | -16344.15 | |
| 2024-12-31 | 895208.54 | 798818.24 | 96390.30 | 19369.27 | 58879.20 | -39509.93 | 283432.94 | -- | 310130.49 | 387965.15 | -77834.66 | |
| 2024-09-30 | 640591.38 | 590025.49 | 50565.89 | 1292.20 | 37650.50 | -36358.30 | 230550.10 | -- | 250040.10 | 300399.19 | -50359.10 | |
| 2024-06-30 | 414152.36 | 392954.03 | 21198.33 | 679.52 | 29589.53 | -28910.01 | 135925.07 | -- | 154115.07 | 178751.51 | -24636.44 | |
| 2024-03-31 | 206987.52 | 193779.99 | 13207.53 | 373.53 | 4861.12 | -4487.59 | 46718.47 | -- | 55108.47 | 76551.52 | -21443.05 | |
| 2023-12-31 | 826215.81 | 734553.35 | 91662.46 | 6326.66 | 42616.77 | -36290.11 | 276418.42 | -- | 414560.87 | 425385.55 | -10824.69 | |
| 2023-09-30 | 589191.11 | 508420.04 | 80771.07 | 3553.67 | 37897.08 | -34343.41 | 217686.62 | -- | 227473.66 | 287942.90 | -60469.24 | |
| 2023-06-30 | 380161.65 | 337489.82 | 42671.82 | 3290.66 | 17880.14 | -14589.48 | 124772.01 | -- | 133859.04 | 170633.46 | -36774.42 | |
| 2023-03-31 | 181200.63 | 161931.36 | 19269.26 | 3128.46 | 5387.99 | -2259.53 | 53297.81 | -- | 57467.81 | 79261.08 | -21793.27 | |
| 2022-12-31 | 835630.27 | 779090.99 | 56539.28 | 9609.36 | 64498.69 | -54889.33 | 331851.79 | -- | 420508.96 | 471611.38 | -51102.42 | |
| 梦百合 (603313) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：9000万元至13000万元。 |
| 上年同期每股收益(元) | -0.27 |
| 行业 | 装修建材 |
| 概念 | 家具家居,独角兽 |
| 账务标签 | 白马股 |
| 账务评述 | 公司发展较全面，各项财务指标优良，企业盈利能力较强！ |