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ST摩登

(002656)

  

流通市值:7.62亿  总市值:8.91亿
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-0.55亿元,每股收益-0.08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45808.52万元,未分配利润-146862.55万元。

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66748.08万元,负债20939.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入214,816,201.88157,347,602.0890,491,706.98229,891,548.03
营业总成本235,868,374.79153,860,458.9883,802,952.95276,360,430.47
营业利润-59,523,542.62-45,093,157.83-53,993,262.6-105,615,629.1
利润总额-55,335,813.43-39,312,626.9-53,664,042.42-13,201,131.33
净利润-55,165,664.95-39,142,478.42-53,556,419.15-41,429,862.57
其他综合收益6,431,619.14,685,243.14-2,589,545.33-25,317,365.53
综合收益总额-48,734,045.85-34,457,235.28-56,145,964.48-66,747,228.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计437,455,582.27491,064,104.03499,263,821.52573,261,249.71
非流动资产合计230,025,230.52202,701,145.96211,931,753.13217,066,824.62
资产总计667,480,812.79693,765,249.99711,195,574.65790,328,074.33
流动负债合计140,821,718.45147,066,388.62181,825,625.6192,741,240.89
非流动负债合计68,573,915.1774,336,871.6378,696,688.5190,767,608.42
负债合计209,395,633.62221,403,260.25260,522,314.11283,508,849.31
归属于母公司股东权益合计457,139,521.41471,411,435.32449,717,832.02505,859,010.23
股东权益合计458,085,179.17472,361,989.74450,673,260.54506,819,225.02
负债和股东权益合计667,480,812.79693,765,249.99711,195,574.65790,328,074.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计228,322,372.79164,905,215.1887,470,922.99331,067,952.19
经营活动现金流出小计210,526,092.56131,083,948.674,680,584.66327,283,153.16
经营活动产生的现金流量净额17,796,280.2333,821,266.5812,790,338.333,784,799.03
投资活动现金流入小计173,663,120.060-120,660,779.45
投资活动现金流出小计46,509,930.068,810,121.795,135,197.72309,338,281.27
投资活动产生的现金流量净额127,153,190-8,810,121.79-5,135,197.72-188,677,501.82
筹资活动现金流入小计00--
筹资活动现金流出小计20,764,821.6115,450,137.619,522,624.4516,532,364.49
筹资活动产生的现金流量净额-20,764,821.61-15,450,137.61-9,522,624.45-16,532,364.49
汇率变动对现金及现金等价物的影响1,176,156.731,894,191.6-646,516.565,121,362.6
现金及现金等价物净增加额125,360,805.3511,455,198.78-2,514,000.4-196,303,704.68
期末现金及现金等价物余额213,439,468.9699,533,862.3985,564,663.2188,078,663.61
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