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模塑科技

(000700)

  

流通市值:67.75亿  总市值:67.75亿
流通股本:9.18亿   总股本:9.18亿

模塑科技(000700)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1.48亿元,每股收益0.16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365513.84万元,未分配利润182922.19万元。

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807476.00万元,负债441962.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,598,973,929.917,136,130,278.475,248,955,388.413,549,408,306.05
营业总成本1,489,710,394.286,765,050,057.564,962,801,948.273,359,360,581.15
营业利润177,464,519.78647,332,337.73578,857,050.39374,299,773.15
利润总额177,462,123.18641,703,908.17577,610,586.49373,391,496.24
净利润148,129,455.02623,496,714.75537,135,477.09356,931,964.67
其他综合收益4,513,018.41-306,946,518.01-283,328,852.02-142,145,989.64
综合收益总额152,642,473.43316,550,196.74253,806,625.07214,785,975.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,117,808,908.114,419,136,839.744,697,880,988.274,712,694,692.73
非流动资产合计3,956,951,115.323,944,805,095.353,933,093,740.873,946,819,938.57
资产总计8,074,760,023.438,363,941,935.098,630,974,729.148,659,514,631.3
流动负债合计4,230,164,326.344,706,285,667.874,695,242,691.444,760,719,162.16
非流动负债合计189,457,336.67156,207,380.23199,486,717.45203,072,798.93
负债合计4,419,621,663.014,862,493,048.14,894,729,408.894,963,791,961.09
归属于母公司股东权益合计3,639,826,938.173,486,942,634.753,722,634,558.183,682,860,588.44
股东权益合计3,655,138,360.423,501,448,886.993,736,245,320.253,695,722,670.21
负债和股东权益合计8,074,760,023.438,363,941,935.098,630,974,729.148,659,514,631.3
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1,575,021,6477,219,001,841.015,463,474,646.843,740,283,505.58
经营活动现金流出小计1,471,534,875.86,012,948,217.484,548,055,666.443,175,702,160.44
经营活动产生的现金流量净额103,486,771.21,206,053,623.53915,418,980.4564,581,345.14
投资活动现金流入小计28,803,978.62416,561,124.87190,251,453.05189,310,008.13
投资活动现金流出小计69,360,734.89301,942,523.09244,966,435.94163,305,600.32
投资活动产生的现金流量净额-40,556,756.27114,618,601.78-54,714,982.8926,004,407.81
筹资活动现金流入小计331,047,0002,529,665,913.981,619,749,034.41856,652,336.41
筹资活动现金流出小计587,313,414.323,296,191,485.311,929,649,239.861,085,096,820.57
筹资活动产生的现金流量净额-256,266,414.32-766,525,571.33-309,900,205.45-228,444,484.16
汇率变动对现金及现金等价物的影响-2,860,467.36-57,791,696.05-136,505,439.68-62,635,223.37
现金及现金等价物净增加额-196,196,866.75496,354,957.93414,298,352.38299,506,045.42
期末现金及现金等价物余额1,097,504,529.471,293,701,396.221,211,644,790.671,096,852,483.71
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