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模塑科技

(000700)

  

流通市值:151.56亿  总市值:151.56亿
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2026年第一季度实现净利润1.62亿元,每股收益0.18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2026年第一季度最新股东权益397848.54万元,未分配利润199552.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产742963.05万元,负债345114.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,403,580,486.497,108,021,024.765,107,239,390.23,398,834,289.11
营业总成本1,323,707,639.666,815,455,910.164,886,671,923.753,258,651,161.39
其他经营收益
营业利润183,520,129.56534,485,051.03441,289,043343,050,754.41
利润总额183,394,491.4532,418,389.44439,878,411.9342,790,121.9
净利润162,072,988.48480,879,644.65374,358,132.92292,805,087.31
每股收益
其他综合收益-32,988,700.62165,075,007.37103,848,726.16131,148,473.41
综合收益总额129,084,287.86645,954,652.02478,206,859.08423,953,560.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,552,901,010.174,016,462,164.963,586,106,977.544,132,779,136.04
非流动资产:
非流动资产合计3,876,729,469.313,896,884,634.43,841,123,099.463,862,702,938.35
资产总计7,429,630,479.487,913,346,799.367,427,230,0777,995,482,074.39
流动负债:
流动负债合计3,310,903,851.983,915,802,854.383,239,458,910.133,862,444,889.52
非流动负债:
非流动负债合计140,241,224.36147,652,829.7155,004,312.21206,402,737.16
负债合计3,451,145,076.344,063,455,684.083,394,463,222.344,068,847,626.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,964,573,629.293,834,984,608.564,017,187,869.943,911,419,649.49
股东权益合计3,978,485,403.143,849,891,115.284,032,766,854.663,926,634,447.71
负债和股东权益合计7,429,630,479.487,913,346,799.367,427,230,0777,995,482,074.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,219,325,633.236,673,830,454.214,745,740,721.353,129,919,579.59
经营活动现金流出小计1,040,430,806.245,828,041,407.814,274,550,136.772,893,708,287.33
经营活动产生的现金流量净额178,894,826.99845,789,046.4471,190,584.58236,211,292.26
投资活动产生的现金流量:
投资活动现金流入小计635,116,067.57579,163,498.83355,205,975.21206,165,540.39
投资活动现金流出小计455,956,780.34723,799,001.23124,399,858.89104,287,671.31
投资活动产生的现金流量净额179,159,287.23-144,635,502.4230,806,116.32101,877,869.08
筹资活动产生的现金流量:
筹资活动现金流入小计269,914,688.831,612,796,177.231,207,269,895.82716,681,895.82
筹资活动现金流出小计671,128,229.232,753,276,369.632,159,766,941.531,050,017,266.9
筹资活动产生的现金流量净额-401,213,540.4-1,140,480,192.4-952,497,045.71-333,335,371.08
汇率变动对现金及现金等价物的影响-27,622,381.8629,842,317.0617,379,048.2223,780,775.03
现金及现金等价物净增加额-70,781,808.04-409,484,331.34-233,121,296.5928,534,565.29
期末现金及现金等价物余额813,435,256.84884,217,064.881,060,580,099.631,322,235,961.51
补充资料:
现金及现金等价物的净增加额--409,484,331.34-28,534,565.29
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券林子健0.670.730.832026-06-03
长江证券王子豪,高伊楠0.660.840.982026-05-31
国投证券孙然,朱宇航0.610.760.822026-05-05
长江证券王子豪,高伊楠0.640.91--2026-03-15
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