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*ST摩登

(002656)

  

流通市值:14.14亿  总市值:16.53亿
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2025年第一季度实现净利润0.04亿元,每股收益0.01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年第一季度最新股东权益56128.10万元,未分配利润-155636.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产68850.90万元,负债12722.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,743,135.09216,494,973.25159,359,167.69111,662,507.06
营业总成本83,107,722.53301,188,418.61216,036,309.89135,866,467.97
营业利润3,689,166.26-54,683,173.54-11,468,487.86-61,244,893.43
利润总额3,716,929.5-63,221,609.06-13,280,407.79-62,132,482.05
净利润3,716,929.5-63,039,079.76-13,079,249.05-61,931,323.31
其他综合收益-383,869.362,184,510.022,978,140.16189,028.37
综合收益总额3,333,060.14-60,854,569.74-10,101,108.89-61,742,294.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计602,410,314.98363,069,222.82374,525,399.59333,518,837.74
非流动资产合计86,098,723.05122,798,948.63151,328,315.68164,154,657.24
资产总计688,509,038.03485,868,171.45525,853,715.27497,673,494.98
流动负债合计105,703,738.07126,071,406.29125,053,308.56128,619,267.15
非流动负债合计21,524,256.6223,782,581.9638,571,651.5558,466,658.72
负债合计127,227,994.69149,853,988.25163,624,960.11187,085,925.87
归属于母公司股东权益合计561,281,043.34336,014,183.2361,302,584.28309,656,501.55
股东权益合计561,281,043.34336,014,183.2362,228,755.16310,587,569.11
负债和股东权益合计688,509,038.03485,868,171.45525,853,715.27497,673,494.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计58,242,756.24323,067,722.62264,014,246.35126,007,176.01
经营活动现金流出小计58,449,545.87306,547,390.36231,509,934.54145,193,742.84
经营活动产生的现金流量净额-206,789.6316,520,332.2632,504,311.81-19,186,566.83
投资活动现金流入小计80,802,650273,017,269.14172,798,704.46123,246,773.53
投资活动现金流出小计71,286,160.65260,050,646.1598,618,550.783,832,199.25
投资活动产生的现金流量净额9,516,489.3512,966,622.9974,180,153.7639,414,574.28
筹资活动现金流入小计221,933,80020,000,000--
筹资活动现金流出小计5,563,013.7925,810,313.5320,684,798.8913,930,311.73
筹资活动产生的现金流量净额216,370,786.21-5,810,313.53-20,684,798.89-13,930,311.73
汇率变动对现金及现金等价物的影响291,125.61,166,867.56-1,622,876.19-13,701.93
现金及现金等价物净增加额225,971,611.5324,843,509.2884,376,790.496,283,993.79
期末现金及现金等价物余额352,382,289.83126,410,678.3185,943,959.51107,851,162.81
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