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模塑科技

(000700)

  

流通市值:63.43亿  总市值:63.43亿
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)

    截至第三季度实现净利润5.37亿元,每股收益0.59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373624.53万元,未分配利润191939.81万元。

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863097.47万元,负债489472.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,248,955,388.413,549,408,306.051,809,847,349.858,721,543,019.15
营业总成本4,962,801,948.273,359,360,581.151,773,739,058.888,410,705,671.44
营业利润578,857,050.39374,299,773.15165,494,527.23475,263,886.91
利润总额577,610,586.49373,391,496.24165,433,850.38459,625,022.96
净利润537,135,477.09356,931,964.67143,543,199.66453,477,021.68
其他综合收益-283,328,852.02-142,145,989.6440,519,671.83238,767,252.87
综合收益总额253,806,625.07214,785,975.03184,062,871.49692,244,274.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,697,880,988.274,712,694,692.735,073,714,322.155,215,480,785.49
非流动资产合计3,933,093,740.873,946,819,938.574,159,588,748.894,164,768,270.79
资产总计8,630,974,729.148,659,514,631.39,233,303,071.049,380,249,056.28
流动负债合计4,695,242,691.444,760,719,162.165,323,516,195.675,653,298,651.54
非流动负债合计199,486,717.45203,072,798.93244,207,308.7243,963,709.56
负债合计4,894,729,408.894,963,791,961.095,567,723,504.375,897,262,361.1
归属于母公司股东权益合计3,722,634,558.183,682,860,588.443,651,716,665.243,466,785,536.11
股东权益合计3,736,245,320.253,695,722,670.213,665,579,566.673,482,986,695.18
负债和股东权益合计8,630,974,729.148,659,514,631.39,233,303,071.049,380,249,056.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,463,474,646.843,740,283,505.582,412,238,052.688,585,140,739.78
经营活动现金流出小计4,548,055,666.443,175,702,160.442,261,740,866.747,550,162,705.77
经营活动产生的现金流量净额915,418,980.4564,581,345.14150,497,185.941,034,978,034.01
投资活动现金流入小计190,251,453.05189,310,008.1310,444,902.37280,057,134.96
投资活动现金流出小计244,966,435.94163,305,600.3284,141,334.69295,494,007.23
投资活动产生的现金流量净额-54,714,982.8926,004,407.81-73,696,432.32-15,436,872.27
筹资活动现金流入小计1,619,749,034.41856,652,336.41445,000,0003,204,272,164.26
筹资活动现金流出小计1,929,649,239.861,085,096,820.57326,100,9414,423,194,355.04
筹资活动产生的现金流量净额-309,900,205.45-228,444,484.16118,899,059-1,218,922,190.78
汇率变动对现金及现金等价物的影响-136,505,439.68-62,635,223.3710,245,409.814,322,382.37
现金及现金等价物净增加额414,298,352.38299,506,045.42205,945,222.42-185,058,646.67
期末现金及现金等价物余额1,211,644,790.671,096,852,483.711,003,291,660.71797,346,438.29
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