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模塑科技(000700)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)524895.54354940.83180984.73872154.30611846.04
营业收入(万元)524895.54354940.83180984.73872154.30611846.04
营业总成本(万元)496280.19335936.06177422.00849083.65587739.59
营业成本(万元)428194.15290133.58149867.70720483.19497923.62
净利润(万元)25579.2621607.5118493.1168787.1359920.03
归属于母公司的净利润(万元)53912.1435822.1014441.1544910.4141305.04
营业利润(万元)57885.7137429.9816549.4547526.3943964.20
利润总额(万元)57761.0637339.1516543.3945962.5043026.61
少数股东损益(万元)-198.60-128.91-86.83437.30249.35
基本每股收益(元)0.59(元)0.39(元)0.16(元)0.49(元)0.45(元)
稀释每股收益(元)0.59(元)0.39(元)0.16(元)0.49(元)0.45(元)
非经常性损益(万元)----4993.63-654.82480.57
扣除非经常性损益后净利润(万元)46217.9832747.439447.5245565.2340824.47
总资产(万元)863097.47865951.46923330.31938024.91915790.90
总负债(万元)489472.94496379.20556772.35589726.24556855.21
归属于母公司股东权益合计(万元)372263.46368286.06365171.67346678.55357663.53
股东权益合计(万元)373624.53369572.27366557.96348298.67358935.70
实收资本(股本)(万元)91801.5491801.5491801.5491801.5491801.54
资本公积(万元)67037.5367031.8867031.8867031.8867044.57
未分配利润(万元)191939.81173849.77152468.55138027.67157314.19
经营活动产生的现金流量净额(万元)91541.9056458.1315049.72103497.8068375.01
经营活动现金流入小计(万元)546347.46374028.35241223.81858514.07696614.69
经营活动现金流出小计(万元)454805.57317570.22226174.09755016.27628239.67
投资活动产生的现金流量净额(万元)-5471.502600.44-7369.64-1543.69-6335.48
投资活动现金流入小计(万元)19025.1518931.001044.4928005.7121919.75
投资活动现金流出小计(万元)24496.6416330.568414.1329549.4028255.23
筹资活动产生的现金流量净额(万元)-30990.02-22844.4511889.91-121892.22-78137.26
筹资活动现金流入小计(万元)161974.9085665.2344500.00320427.22210180.86
筹资活动现金流出小计(万元)192964.92108509.6832610.09442319.44288318.12
期末现金及现金等价物余额(万元)121164.48109685.25100329.1779734.6487162.53
最后修改日期2024-10-312024-08-302024-04-292024-04-272023-10-28
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