模塑科技
(000700)
| 流通市值：107.50亿 | | | 总市值：107.50亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,049,773,045.41 | 1,403,580,486.49 | 7,108,021,024.76 | 5,107,239,390.2 |
| 营业总成本 | 2,842,108,810.39 | 1,323,707,639.66 | 6,815,455,910.16 | 4,886,671,923.75 |
| 其他经营收益 | | | | |
| 营业利润 | 355,453,097.01 | 183,520,129.56 | 534,485,051.03 | 441,289,043 |
| 利润总额 | 347,307,160.71 | 183,394,491.4 | 532,418,389.44 | 439,878,411.9 |
| 净利润 | 314,661,680.73 | 162,072,988.48 | 480,879,644.65 | 374,358,132.92 |
| 每股收益 | | | | |
| 其他综合收益 | -4,275,790.43 | -32,988,700.62 | 165,075,007.37 | 103,848,726.16 |
| 综合收益总额 | 310,385,890.3 | 129,084,287.86 | 645,954,652.02 | 478,206,859.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,393,812,281.73 | 3,552,901,010.17 | 4,016,462,164.96 | 3,586,106,977.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,859,403,620.63 | 3,876,729,469.31 | 3,896,884,634.4 | 3,841,123,099.46 |
| 资产总计 | 7,253,215,902.36 | 7,429,630,479.48 | 7,913,346,799.36 | 7,427,230,077 |
| 流动负债: | | | | |
| 流动负债合计 | 2,979,065,838.83 | 3,310,903,851.98 | 3,915,802,854.38 | 3,239,458,910.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,363,057.95 | 140,241,224.36 | 147,652,829.7 | 155,004,312.21 |
| 负债合计 | 3,093,428,896.78 | 3,451,145,076.34 | 4,063,455,684.08 | 3,394,463,222.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,145,711,863.01 | 3,964,573,629.29 | 3,834,984,608.56 | 4,017,187,869.94 |
| 股东权益合计 | 4,159,787,005.58 | 3,978,485,403.14 | 3,849,891,115.28 | 4,032,766,854.66 |
| 负债和股东权益合计 | 7,253,215,902.36 | 7,429,630,479.48 | 7,913,346,799.36 | 7,427,230,077 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,854,321,286.99 | 1,219,325,633.23 | 6,673,830,454.21 | 4,745,740,721.35 |
| 经营活动现金流出小计 | 2,504,157,686.68 | 1,040,430,806.24 | 5,828,041,407.81 | 4,274,550,136.77 |
| 经营活动产生的现金流量净额 | 350,163,600.31 | 178,894,826.99 | 845,789,046.4 | 471,190,584.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,317,824,226.57 | 635,116,067.57 | 579,163,498.83 | 355,205,975.21 |
| 投资活动现金流出小计 | 997,986,468.41 | 455,956,780.34 | 723,799,001.23 | 124,399,858.89 |
| 投资活动产生的现金流量净额 | 319,837,758.16 | 179,159,287.23 | -144,635,502.4 | 230,806,116.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 534,000,000 | 269,914,688.83 | 1,612,796,177.23 | 1,207,269,895.82 |
| 筹资活动现金流出小计 | 1,076,400,531.14 | 671,128,229.23 | 2,753,276,369.63 | 2,159,766,941.53 |
| 筹资活动产生的现金流量净额 | -542,400,531.14 | -401,213,540.4 | -1,140,480,192.4 | -952,497,045.71 |
| 汇率变动对现金及现金等价物的影响 | -43,829,793.76 | -27,622,381.86 | 29,842,317.06 | 17,379,048.22 |
| 现金及现金等价物净增加额 | 83,771,033.57 | -70,781,808.04 | -409,484,331.34 | -233,121,296.59 |
| 期末现金及现金等价物余额 | 967,988,098.45 | 813,435,256.84 | 884,217,064.88 | 1,060,580,099.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 83,771,033.57 | - | -409,484,331.34 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 高伊楠 | 0.66 | 0.84 | 0.98 | 2026-09-07 |
| 华鑫证券 | 林子健 | 0.69 | 0.75 | 0.90 | 2026-08-29 |
| 国投证券 | 孙然,朱宇航 | 0.65 | 0.78 | 0.83 | 2026-08-26 |
| 东北证券 | 何晓航,李恒光 | 0.66 | 0.79 | 0.89 | 2026-07-24 |