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*ST摩登

(002656)

  

流通市值:19.49亿  总市值:20.52亿
流通股本:6.77亿   总股本:7.13亿

*ST摩登(002656)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.35亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益42494.32万元,未分配利润-182919.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产74410.62万元,负债31916.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入478,189,165.49234,948,738.8491,743,135.09216,494,973.25
营业总成本490,679,173.18237,691,086.0383,107,722.53301,188,418.61
其他经营收益
营业利润-29,455,285-14,236,611.683,689,166.26-54,683,173.54
利润总额-35,798,288.18-20,564,766.043,716,929.5-63,221,609.06
净利润-34,598,579.69-20,773,465.573,716,929.5-63,039,079.76
每股收益
其他综合收益-1,680,824.17-2,065,725.43-383,869.362,184,510.02
综合收益总额-36,279,403.86-22,839,1913,333,060.14-60,854,569.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计575,490,455.6535,611,931.04602,410,314.98363,069,222.82
非流动资产:
非流动资产合计168,615,716.5162,064,001.6386,098,723.05122,798,948.63
资产总计744,106,172.1697,675,932.67688,509,038.03485,868,171.45
流动负债:
流动负债合计275,362,571.91221,611,773.23105,703,738.07126,071,406.29
非流动负债:
非流动负债合计43,800,362.3137,654,775.5421,524,256.6223,782,581.96
负债合计319,162,934.22259,266,548.77127,227,994.69149,853,988.25
所有者权益(或股东权益):
归属于母公司股东权益合计424,943,237.88438,409,383.9561,281,043.34336,014,183.2
股东权益合计424,943,237.88438,409,383.9561,281,043.34336,014,183.2
负债和股东权益合计744,106,172.1697,675,932.67688,509,038.03485,868,171.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计371,865,562.75202,269,343.3558,242,756.24323,067,722.62
经营活动现金流出小计577,895,660.23251,369,502.1158,449,545.87306,547,390.36
经营活动产生的现金流量净额-206,030,097.48-49,100,158.76-206,789.6316,520,332.26
投资活动产生的现金流量:
投资活动现金流入小计121,880,749.0191,804,002.0580,802,650273,017,269.14
投资活动现金流出小计84,684,197.5480,439,797.4371,286,160.65260,050,646.15
投资活动产生的现金流量净额37,196,551.4711,364,204.629,516,489.3512,966,622.99
筹资活动产生的现金流量:
筹资活动现金流入小计260,933,800255,933,800221,933,80020,000,000
筹资活动现金流出小计127,950,724.26121,995,9415,563,013.7925,810,313.53
筹资活动产生的现金流量净额132,983,075.74133,937,859216,370,786.21-5,810,313.53
汇率变动对现金及现金等价物的影响-550,392.67375,950.66291,125.61,166,867.56
现金及现金等价物净增加额-36,400,862.9496,577,855.52225,971,611.5324,843,509.28
期末现金及现金等价物余额90,009,815.35222,988,533.82352,382,289.83126,410,678.3
补充资料:
现金及现金等价物的净增加额-96,577,855.52-24,843,509.28
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