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*ST摩登

(002656)

  

流通市值:16.10亿  总市值:16.96亿
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2025年半年度实现净利润-0.21亿元,每股收益-0.03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2025年半年度最新股东权益43840.94万元,未分配利润-181536.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产69767.59万元,负债25926.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,948,738.8491,743,135.09216,494,973.25159,359,167.69
营业总成本237,691,086.0383,107,722.53301,188,418.61216,036,309.89
其他经营收益
营业利润-14,236,611.683,689,166.26-54,683,173.54-11,468,487.86
利润总额-20,564,766.043,716,929.5-63,221,609.06-13,280,407.79
净利润-20,773,465.573,716,929.5-63,039,079.76-13,079,249.05
每股收益
其他综合收益-2,065,725.43-383,869.362,184,510.022,978,140.16
综合收益总额-22,839,1913,333,060.14-60,854,569.74-10,101,108.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计535,611,931.04602,410,314.98363,069,222.82374,525,399.59
非流动资产:
非流动资产合计162,064,001.6386,098,723.05122,798,948.63151,328,315.68
资产总计697,675,932.67688,509,038.03485,868,171.45525,853,715.27
流动负债:
流动负债合计221,611,773.23105,703,738.07126,071,406.29125,053,308.56
非流动负债:
非流动负债合计37,654,775.5421,524,256.6223,782,581.9638,571,651.55
负债合计259,266,548.77127,227,994.69149,853,988.25163,624,960.11
所有者权益(或股东权益):
归属于母公司股东权益合计438,409,383.9561,281,043.34336,014,183.2361,302,584.28
股东权益合计438,409,383.9561,281,043.34336,014,183.2362,228,755.16
负债和股东权益合计697,675,932.67688,509,038.03485,868,171.45525,853,715.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计202,269,343.3558,242,756.24323,067,722.62264,014,246.35
经营活动现金流出小计251,369,502.1158,449,545.87306,547,390.36231,509,934.54
经营活动产生的现金流量净额-49,100,158.76-206,789.6316,520,332.2632,504,311.81
投资活动产生的现金流量:
投资活动现金流入小计91,804,002.0580,802,650273,017,269.14172,798,704.46
投资活动现金流出小计80,439,797.4371,286,160.65260,050,646.1598,618,550.7
投资活动产生的现金流量净额11,364,204.629,516,489.3512,966,622.9974,180,153.76
筹资活动产生的现金流量:
筹资活动现金流入小计255,933,800221,933,80020,000,000-
筹资活动现金流出小计121,995,9415,563,013.7925,810,313.5320,684,798.89
筹资活动产生的现金流量净额133,937,859216,370,786.21-5,810,313.53-20,684,798.89
汇率变动对现金及现金等价物的影响375,950.66291,125.61,166,867.56-1,622,876.19
现金及现金等价物净增加额96,577,855.52225,971,611.5324,843,509.2884,376,790.49
期末现金及现金等价物余额222,988,533.82352,382,289.83126,410,678.3185,943,959.51
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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