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*ST摩登

(002656)

  

流通市值:13.71亿  总市值:16.03亿
流通股本:6.09亿   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-0.13亿元,每股收益-0.02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36222.88万元,未分配利润-151105.06万元。

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52585.37万元,负债16362.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入159,359,167.69111,662,507.0663,173,640.27289,544,438.84
营业总成本216,036,309.89135,866,467.9773,804,727.87308,427,877.44
营业利润-11,468,487.86-61,244,893.43-53,590,590.04-99,517,628.42
利润总额-13,280,407.79-62,132,482.05-53,924,016.46-88,548,163.9
净利润-13,079,249.05-61,931,323.31-53,722,857.72-89,069,927.52
其他综合收益2,978,140.16189,028.371,776,633.27-45,419,433.45
综合收益总额-10,101,108.89-61,742,294.94-51,946,224.45-134,489,360.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计374,525,399.59333,518,837.74351,548,117.03415,627,652.1
非流动资产合计151,328,315.68164,154,657.24173,444,244.44181,032,248.35
资产总计525,853,715.27497,673,494.98524,992,361.47596,659,900.45
流动负债合计125,053,308.56128,619,267.15135,338,250.32150,732,264.57
非流动负债合计38,571,651.5558,466,658.7269,270,471.5573,597,771.83
负债合计163,624,960.11187,085,925.87204,608,721.87224,330,036.4
归属于母公司股东权益合计361,302,584.28309,656,501.55319,447,717.77371,389,098.78
股东权益合计362,228,755.16310,587,569.11320,383,639.6372,329,864.05
负债和股东权益合计525,853,715.27497,673,494.98524,992,361.47596,659,900.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计264,014,246.35126,007,176.0176,572,547.1299,952,311.28
经营活动现金流出小计231,509,934.54145,193,742.8478,329,936.28268,693,035.02
经营活动产生的现金流量净额32,504,311.81-19,186,566.83-1,757,389.1831,259,276.26
投资活动现金流入小计172,798,704.46123,246,773.53113,199,773.53173,682,801.74
投资活动现金流出小计98,618,550.783,832,199.252,015,851.45167,538,484.84
投资活动产生的现金流量净额74,180,153.7639,414,574.28111,183,922.086,144,316.9
筹资活动现金流入小计----
筹资活动现金流出小计20,684,798.8913,930,311.737,121,734.7325,265,494.08
筹资活动产生的现金流量净额-20,684,798.89-13,930,311.73-7,121,734.73-25,265,494.08
汇率变动对现金及现金等价物的影响-1,622,876.19-13,701.93161,952.191,350,406.33
现金及现金等价物净增加额84,376,790.496,283,993.79102,466,750.3613,488,505.41
期末现金及现金等价物余额185,943,959.51107,851,162.81204,033,919.38101,567,169.02
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