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模塑科技(000700)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)339883.43159897.39713613.03524895.54354940.83
营业收入(万元)339883.43159897.39713613.03524895.54354940.83
营业总成本(万元)326400.83148971.04690274.87496280.19335936.06
营业成本(万元)273341.89126418.02584492.55428194.15290133.58
净利润(万元)42447.7015288.4331937.2925579.2621607.51
归属于母公司的净利润(万元)29332.8514837.1362631.9453912.1435822.10
营业利润(万元)34305.0817746.4564733.2357885.7137429.98
利润总额(万元)34279.0117746.2164170.3957761.0637339.15
少数股东损益(万元)-52.35-24.18-282.27-198.60-128.91
基本每股收益(元)0.32(元)0.16(元)0.68(元)0.59(元)0.39(元)
稀释每股收益(元)0.32(元)0.16(元)0.68(元)0.59(元)0.39(元)
非经常性损益(万元)5139.30--10833.24----
扣除非经常性损益后净利润(万元)24193.5613707.0951798.7046217.9832747.43
总资产(万元)799548.21807476.00836394.19863097.47865951.46
总负债(万元)406884.76441962.17486249.30489472.94496379.20
归属于母公司股东权益合计(万元)391141.96363982.69348694.26372263.46368286.06
股东权益合计(万元)392663.44365513.84350144.89373624.53369572.27
实收资本(股本)(万元)91801.5491801.5491801.5491801.5491801.54
资本公积(万元)67037.6167037.6167037.6167037.5367031.88
未分配利润(万元)197417.92182922.19168085.07191939.81173849.77
经营活动产生的现金流量净额(万元)23621.1310348.68120605.3691541.9056458.13
经营活动现金流入小计(万元)312991.96157502.16721900.18546347.46374028.35
经营活动现金流出小计(万元)289370.83147153.49601294.82454805.57317570.22
投资活动产生的现金流量净额(万元)10187.79-4055.6811461.86-5471.502600.44
投资活动现金流入小计(万元)20616.552880.4041656.1119025.1518931.00
投资活动现金流出小计(万元)10428.776936.0730194.2524496.6416330.56
筹资活动产生的现金流量净额(万元)-33333.54-25626.64-76652.56-30990.02-22844.45
筹资活动现金流入小计(万元)71668.1933104.70252966.59161974.9085665.23
筹资活动现金流出小计(万元)105001.7358731.34329619.15192964.92108509.68
期末现金及现金等价物余额(万元)132223.60109750.45129370.14121164.48109685.25
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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