当前位置:首页 - 行情中心 - 模塑科技(000700) - 财务分析

模塑科技

(000700)

  

流通市值:97.59亿  总市值:97.59亿
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2025年半年度实现净利润2.93亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益392663.44万元,未分配利润197417.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产799548.21万元,负债406884.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,398,834,289.111,598,973,929.917,136,130,278.475,248,955,388.41
营业总成本3,258,651,161.391,489,710,394.286,765,050,057.564,962,801,948.27
其他经营收益
营业利润343,050,754.41177,464,519.78647,332,337.73578,857,050.39
利润总额342,790,121.9177,462,123.18641,703,908.17577,610,586.49
净利润292,805,087.31148,129,455.02623,496,714.75537,135,477.09
每股收益
其他综合收益131,148,473.414,513,018.41-306,946,518.01-283,328,852.02
综合收益总额423,953,560.72152,642,473.43316,550,196.74253,806,625.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,132,779,136.044,117,808,908.114,419,136,839.744,697,880,988.27
非流动资产:
非流动资产合计3,862,702,938.353,956,951,115.323,944,805,095.353,933,093,740.87
资产总计7,995,482,074.398,074,760,023.438,363,941,935.098,630,974,729.14
流动负债:
流动负债合计3,862,444,889.524,230,164,326.344,706,285,667.874,695,242,691.44
非流动负债:
非流动负债合计206,402,737.16189,457,336.67156,207,380.23199,486,717.45
负债合计4,068,847,626.684,419,621,663.014,862,493,048.14,894,729,408.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,911,419,649.493,639,826,938.173,486,942,634.753,722,634,558.18
股东权益合计3,926,634,447.713,655,138,360.423,501,448,886.993,736,245,320.25
负债和股东权益合计7,995,482,074.398,074,760,023.438,363,941,935.098,630,974,729.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,129,919,579.591,575,021,6477,219,001,841.015,463,474,646.84
经营活动现金流出小计2,893,708,287.331,471,534,875.86,012,948,217.484,548,055,666.44
经营活动产生的现金流量净额236,211,292.26103,486,771.21,206,053,623.53915,418,980.4
投资活动产生的现金流量:
投资活动现金流入小计206,165,540.3928,803,978.62416,561,124.87190,251,453.05
投资活动现金流出小计104,287,671.3169,360,734.89301,942,523.09244,966,435.94
投资活动产生的现金流量净额101,877,869.08-40,556,756.27114,618,601.78-54,714,982.89
筹资活动产生的现金流量:
筹资活动现金流入小计716,681,895.82331,047,0002,529,665,913.981,619,749,034.41
筹资活动现金流出小计1,050,017,266.9587,313,414.323,296,191,485.311,929,649,239.86
筹资活动产生的现金流量净额-333,335,371.08-256,266,414.32-766,525,571.33-309,900,205.45
汇率变动对现金及现金等价物的影响23,780,775.03-2,860,467.36-57,791,696.05-136,505,439.68
现金及现金等价物净增加额28,534,565.29-196,196,866.75496,354,957.93414,298,352.38
期末现金及现金等价物余额1,322,235,961.511,097,504,529.471,293,701,396.221,211,644,790.67
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:2025-08-26
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0.770.881.002025-08-26
TOP↑