摩登大道
(002656)
| 流通市值：17.86亿 | | | 总市值：18.53亿 |
| 流通股本：6.87亿 | | | 总股本：7.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 550,099,054.43 | 344,029,298.58 | 143,691,757.87 | 603,471,470 |
| 营业总成本 | 563,852,318.09 | 351,414,167.2 | 144,603,464.37 | 625,821,941.3 |
| 其他经营收益 | | | | |
| 营业利润 | -21,971,070.91 | -13,602,702.31 | -1,563,326.18 | -44,523,051.17 |
| 利润总额 | -21,963,469.4 | -13,461,695.45 | -1,545,985.27 | -46,425,285.74 |
| 净利润 | -21,895,349.56 | -13,731,671.88 | -1,398,800.54 | -44,911,278.2 |
| 每股收益 | | | | |
| 其他综合收益 | -2,430,374.74 | -1,710,019.92 | -960,354.13 | -1,404,768.08 |
| 综合收益总额 | -24,325,724.3 | -15,441,691.8 | -2,359,154.67 | -46,316,046.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 482,472,740.79 | 488,740,587.69 | 496,780,875.99 | 499,490,896.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 149,600,934.57 | 155,010,592.32 | 161,122,583.04 | 168,414,181.97 |
| 资产总计 | 632,073,675.36 | 643,751,180.01 | 657,903,459.03 | 667,905,078.22 |
| 流动负债: | | | | |
| 流动负债合计 | 210,223,218.86 | 206,998,070.95 | 213,124,687.9 | 215,714,743.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,243,652.18 | 37,262,272.24 | 32,205,397.18 | 37,257,805.63 |
| 负债合计 | 241,466,871.04 | 244,260,343.19 | 245,330,085.08 | 252,972,549.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 390,606,804.32 | 399,490,836.82 | 412,573,373.95 | 414,932,528.62 |
| 股东权益合计 | 390,606,804.32 | 399,490,836.82 | 412,573,373.95 | 414,932,528.62 |
| 负债和股东权益合计 | 632,073,675.36 | 643,751,180.01 | 657,903,459.03 | 667,905,078.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 545,591,698.71 | 362,011,433.51 | 164,991,846.49 | 743,805,776.67 |
| 经营活动现金流出小计 | 616,142,161.42 | 406,805,385.37 | 175,391,677.58 | 827,323,008.13 |
| 经营活动产生的现金流量净额 | -70,550,462.71 | -44,793,951.86 | -10,399,831.09 | -83,517,231.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,625,869.36 | 65,042,008.65 | 36,024,365.04 | 215,016,493.43 |
| 投资活动现金流出小计 | 205,525,078.37 | 183,687,448.6 | 148,351,553 | 86,625,097.69 |
| 投资活动产生的现金流量净额 | -6,899,209.01 | -118,645,439.95 | -112,327,187.96 | 128,391,395.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,787,000 | 54,000,000 | 2,600,000 | 275,933,800 |
| 筹资活动现金流出小计 | 60,805,001.69 | 49,997,282.87 | 15,486,334.91 | 148,455,641.38 |
| 筹资活动产生的现金流量净额 | -4,018,001.69 | 4,002,717.13 | -12,886,334.91 | 127,478,158.62 |
| 汇率变动对现金及现金等价物的影响 | -2,117,881.47 | -1,649,601.16 | -1,006,764.35 | -112,668.54 |
| 现金及现金等价物净增加额 | -83,585,554.88 | -161,086,275.84 | -136,620,118.31 | 172,239,654.36 |
| 期末现金及现金等价物余额 | 215,064,777.78 | 137,564,056.82 | 162,030,214.35 | 298,650,332.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -161,086,275.84 | - | 172,239,654.36 |