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模塑科技(000700)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)304977.30140358.05710802.10510723.94339883.43
营业收入(万元)304977.30140358.05710802.10510723.94339883.43
营业总成本(万元)284210.88131761.02686979.02488667.19326400.83
营业成本(万元)242388.46113291.27577090.53410752.13273341.89
净利润(万元)31072.7312958.9064804.9447895.4142447.70
归属于母公司的净利润(万元)31500.3016257.7748297.4437510.5429332.85
营业利润(万元)35545.3118352.0153448.5144128.9034305.08
利润总额(万元)34730.7218339.4553241.8443987.8434279.01
少数股东损益(万元)-34.14-50.47-209.47-74.73-52.35
基本每股收益(元)0.34(元)0.18(元)0.53(元)0.41(元)0.32(元)
稀释每股收益(元)0.34(元)0.18(元)0.53(元)0.41(元)0.32(元)
非经常性损益(万元)--1277.615040.16--5139.30
扣除非经常性损益后净利润(万元)30646.1914980.1643257.2834606.1724193.56
总资产(万元)725321.59742963.05791334.68742723.01799548.21
总负债(万元)309342.89345114.51406345.57339446.32406884.76
归属于母公司股东权益合计(万元)414571.19396457.36383498.46401718.79391141.96
股东权益合计(万元)415978.70397848.54384989.11403276.69392663.44
实收资本(股本)(万元)91801.5491801.5491801.5491801.5491801.54
资本公积(万元)67037.6167037.6167037.6167037.6167037.61
未分配利润(万元)214795.52199552.99183295.22205595.61197417.92
经营活动产生的现金流量净额(万元)35016.3617889.4884578.9047119.0623621.13
经营活动现金流入小计(万元)285432.13121932.56667383.05474574.07312991.96
经营活动现金流出小计(万元)250415.77104043.08582804.14427455.01289370.83
投资活动产生的现金流量净额(万元)31983.7817915.93-14463.5523080.6110187.79
投资活动现金流入小计(万元)131782.4263511.6157916.3535520.6020616.55
投资活动现金流出小计(万元)99798.6545595.6872379.9012439.9910428.77
筹资活动产生的现金流量净额(万元)-54240.05-40121.35-114048.02-95249.70-33333.54
筹资活动现金流入小计(万元)53400.0026991.47161279.62120726.9971668.19
筹资活动现金流出小计(万元)107640.0567112.82275327.64215976.69105001.73
期末现金及现金等价物余额(万元)96798.8181343.5388421.71106058.01132223.60
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-08-30
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