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*ST摩登

(002656)

  

流通市值:23.27亿  总市值:24.51亿
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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益41257.34万元,未分配利润-184090.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产65790.35万元,负债24533.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,691,757.87603,471,470398,747,894.15234,948,738.84
营业总成本144,603,464.37625,821,941.3411,237,901.84237,691,086.03
其他经营收益
营业利润-1,563,326.18-44,523,051.17-29,455,285-14,236,611.68
利润总额-1,545,985.27-46,425,285.74-35,798,288.18-20,564,766.04
净利润-1,398,800.54-44,911,278.2-34,598,579.69-20,773,465.57
每股收益
其他综合收益-960,354.13-1,404,768.08-1,680,824.17-2,065,725.43
综合收益总额-2,359,154.67-46,316,046.28-36,279,403.86-22,839,191
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计496,780,875.99499,490,896.25575,490,455.6535,611,931.04
非流动资产:
非流动资产合计161,122,583.04168,414,181.97168,615,716.5162,064,001.63
资产总计657,903,459.03667,905,078.22744,106,172.1697,675,932.67
流动负债:
流动负债合计213,124,687.9215,714,743.97275,362,571.91221,611,773.23
非流动负债:
非流动负债合计32,205,397.1837,257,805.6343,800,362.3137,654,775.54
负债合计245,330,085.08252,972,549.6319,162,934.22259,266,548.77
所有者权益(或股东权益):
归属于母公司股东权益合计412,573,373.95414,932,528.62424,943,237.88438,409,383.9
股东权益合计412,573,373.95414,932,528.62424,943,237.88438,409,383.9
负债和股东权益合计657,903,459.03667,905,078.22744,106,172.1697,675,932.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计164,991,846.49743,805,776.67371,865,562.75202,269,343.35
经营活动现金流出小计175,391,677.58827,323,008.13577,895,660.23251,369,502.11
经营活动产生的现金流量净额-10,399,831.09-83,517,231.46-206,030,097.48-49,100,158.76
投资活动产生的现金流量:
投资活动现金流入小计36,024,365.04215,016,493.43121,880,749.0191,804,002.05
投资活动现金流出小计148,351,55386,625,097.6984,684,197.5480,439,797.43
投资活动产生的现金流量净额-112,327,187.96128,391,395.7437,196,551.4711,364,204.62
筹资活动产生的现金流量:
筹资活动现金流入小计2,600,000275,933,800260,933,800255,933,800
筹资活动现金流出小计15,486,334.91148,455,641.38127,950,724.26121,995,941
筹资活动产生的现金流量净额-12,886,334.91127,478,158.62132,983,075.74133,937,859
汇率变动对现金及现金等价物的影响-1,006,764.35-112,668.54-550,392.67375,950.66
现金及现金等价物净增加额-136,620,118.31172,239,654.36-36,400,862.9496,577,855.52
期末现金及现金等价物余额162,030,214.35298,650,332.6690,009,815.35222,988,533.82
补充资料:
现金及现金等价物的净增加额-172,239,654.36-96,577,855.52
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