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模塑科技

(000700)

  

流通市值:101.72亿  总市值:101.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.74亿元,每股收益0.41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)

    截至第三季度最新股东权益403276.69万元,未分配利润205595.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产742723.01万元,负债339446.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,107,239,390.23,398,834,289.111,598,973,929.917,136,130,278.47
营业总成本4,886,671,923.753,258,651,161.391,489,710,394.286,765,050,057.56
其他经营收益
营业利润441,289,043343,050,754.41177,464,519.78647,332,337.73
利润总额439,878,411.9342,790,121.9177,462,123.18641,703,908.17
净利润374,358,132.92292,805,087.31148,129,455.02623,496,714.75
每股收益
其他综合收益103,848,726.16131,148,473.414,513,018.41-306,946,518.01
综合收益总额478,206,859.08423,953,560.72152,642,473.43316,550,196.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,586,106,977.544,132,779,136.044,117,808,908.114,419,136,839.74
非流动资产:
非流动资产合计3,841,123,099.463,862,702,938.353,956,951,115.323,944,805,095.35
资产总计7,427,230,0777,995,482,074.398,074,760,023.438,363,941,935.09
流动负债:
流动负债合计3,239,458,910.133,862,444,889.524,230,164,326.344,706,285,667.87
非流动负债:
非流动负债合计155,004,312.21206,402,737.16189,457,336.67156,207,380.23
负债合计3,394,463,222.344,068,847,626.684,419,621,663.014,862,493,048.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,017,187,869.943,911,419,649.493,639,826,938.173,486,942,634.75
股东权益合计4,032,766,854.663,926,634,447.713,655,138,360.423,501,448,886.99
负债和股东权益合计7,427,230,0777,995,482,074.398,074,760,023.438,363,941,935.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,745,740,721.353,129,919,579.591,575,021,6477,219,001,841.01
经营活动现金流出小计4,274,550,136.772,893,708,287.331,471,534,875.86,012,948,217.48
经营活动产生的现金流量净额471,190,584.58236,211,292.26103,486,771.21,206,053,623.53
投资活动产生的现金流量:
投资活动现金流入小计355,205,975.21206,165,540.3928,803,978.62416,561,124.87
投资活动现金流出小计124,399,858.89104,287,671.3169,360,734.89301,942,523.09
投资活动产生的现金流量净额230,806,116.32101,877,869.08-40,556,756.27114,618,601.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,207,269,895.82716,681,895.82331,047,0002,529,665,913.98
筹资活动现金流出小计2,159,766,941.531,050,017,266.9587,313,414.323,296,191,485.31
筹资活动产生的现金流量净额-952,497,045.71-333,335,371.08-256,266,414.32-766,525,571.33
汇率变动对现金及现金等价物的影响17,379,048.2223,780,775.03-2,860,467.36-57,791,696.05
现金及现金等价物净增加额-233,121,296.5928,534,565.29-196,196,866.75496,354,957.93
期末现金及现金等价物余额1,060,580,099.631,322,235,961.511,097,504,529.471,293,701,396.22
补充资料:
现金及现金等价物的净增加额-28,534,565.29-496,354,957.93
最新报告期:2025-11-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券林子健0.510.660.772025-11-18
西部证券齐天翔0.610.800.932025-10-31
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