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ST摩登财务分析

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ST摩登(002656)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,173,640.27289,544,438.84214,816,201.88157,347,602.08
营业总成本73,804,727.87308,427,877.44235,868,374.79153,860,458.98
营业利润-53,590,590.04-99,517,628.42-59,523,542.62-45,093,157.83
利润总额-53,924,016.46-88,548,163.9-55,335,813.43-39,312,626.9
净利润-53,722,857.72-89,069,927.52-55,165,664.95-39,142,478.42
其他综合收益1,776,633.27-45,419,433.456,431,619.14,685,243.14
综合收益总额-51,946,224.45-134,489,360.97-48,734,045.85-34,457,235.28
ST摩登(002656)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计351,548,117.03415,627,652.1437,455,582.27491,064,104.03
非流动资产合计173,444,244.44181,032,248.35230,025,230.52202,701,145.96
资产总计524,992,361.47596,659,900.45667,480,812.79693,765,249.99
流动负债合计135,338,250.32150,732,264.57140,821,718.45147,066,388.62
非流动负债合计69,270,471.5573,597,771.8368,573,915.1774,336,871.63
负债合计204,608,721.87224,330,036.4209,395,633.62221,403,260.25
归属于母公司股东权益合计319,447,717.77371,389,098.78457,139,521.41471,411,435.32
股东权益合计320,383,639.6372,329,864.05458,085,179.17472,361,989.74
负债和股东权益合计524,992,361.47596,659,900.45667,480,812.79693,765,249.99
ST摩登(002656)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计76,572,547.1299,952,311.28228,322,372.79164,905,215.18
经营活动现金流出小计78,329,936.28268,693,035.02210,526,092.56131,083,948.6
经营活动产生的现金流量净额-1,757,389.1831,259,276.2617,796,280.2333,821,266.58
投资活动现金流入小计113,199,773.53173,682,801.74173,663,120.060
投资活动现金流出小计2,015,851.45167,538,484.8446,509,930.068,810,121.79
投资活动产生的现金流量净额111,183,922.086,144,316.9127,153,190-8,810,121.79
筹资活动现金流入小计--00
筹资活动现金流出小计7,121,734.7325,265,494.0820,764,821.6115,450,137.61
筹资活动产生的现金流量净额-7,121,734.73-25,265,494.08-20,764,821.61-15,450,137.61
汇率变动对现金及现金等价物的影响161,952.191,350,406.331,176,156.731,894,191.6
现金及现金等价物净增加额102,466,750.3613,488,505.41125,360,805.3511,455,198.78
期末现金及现金等价物余额204,033,919.38101,567,169.02213,439,468.9699,533,862.39
ST摩登002656相关数据
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