---
title: "MODERN AVENUE (002656.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002656.SZ/norm.md"
symbol: "002656.SZ"
name: "MODERN AVENUE"
parent: "https://longbridge.com/zh-HK/quote/002656.SZ.md"
datetime: "2026-03-14T12:18:17.877Z"
locales:
  - [en](https://longbridge.com/en/quote/002656.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002656.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002656.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002656.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002656.SZ/norm.md)


# MODERN AVENUE (002656.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0194 | -0.0346 | 0.0052 | -0.0694 | 0.0682 |
| ROE | -12.81% | -19.60% | 3.31% | -56.25% | 58.25% |
| Revenue | 243.24M | 143.21M | 91.74M | 57.14M | 47.70M |
| Net income | -13.83M | -24.49M | 3.72M | -49.03M | 48.86M |
| Operating income | 7.70M | -28.48M | 4.16M | -117.80M | 39.06M |
| Gross margin | 20.76% | 10.20% | 57.29% | 17.95% | 71.36% |
| Net margin | -5.68% | -17.10% | 4.05% | -85.82% | 102.43% |
| Profit quality | -4.91% | - | -2011.97% | - | 75.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 744.11M | 697.68M | 688.51M | 485.87M | 525.85M |
| Leverage | 1.75 | 1.59 | 1.23 | 1.45 | 1.45 |
| BVPS | 0.5964 | 0.6153 | 0.7877 | 0.4716 | 0.5071 |
| Turnover | 0.8431 | 0.5685 | 0.4039 | 0.4000 | 0.3923 |
| Cash & STI | 192.47M | 354.61M | 489.67M | 236.38M | 241.31M |
| Inv & Rec | 150.26M | 66.77M | 59.72M | 59.80M | 70.85M |
| LT assets | 84.13M | 77.12M | 22.50M | 28.09M | 51.41M |
| Net debt | -89.59M | -262.62M | -469.02M | -210.65M | -188.26M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -156.93M | -48.89M | -206790.00 | -15.98M | 51.69M |
| Investing CF | 25.83M | 1.85M | 9.52M | -61.21M | 34.77M |
| Financing CF | -954784.00 | -82.43M | 216.37M | 14.87M | -6.75M |
| Free CF | -168.19M | -13.19M | -834349.00 | -24.29M | 8.52M |
| OCF coverage | 2803.62% | -180.86% | -16.08% | -49.57% | -788.79% |
| Repaid & issued | 5.00M | 34.00M | - | - | - |
| CapEx | -4.28M | -3.71M | -1.29M | -6.43M | -4.79M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.004CNY | 2019-05-31 | 2019-06-03 | 2019-06-03 |
| Cash Dividend: 
0.015CNY. 
Share conversation: 0.6 for 1 | 2018-05-30 | 2018-05-31 | 2018-05-31 |