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模塑科技(000700)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)159897.39713613.03524895.54354940.83180984.73
营业收入(万元)159897.39713613.03524895.54354940.83180984.73
营业总成本(万元)148971.04690274.87496280.19335936.06177422.00
营业成本(万元)126418.02584492.55428194.15290133.58149867.70
净利润(万元)15288.4331937.2925579.2621607.5118493.11
归属于母公司的净利润(万元)14837.1362631.9453912.1435822.1014441.15
营业利润(万元)17746.4564733.2357885.7137429.9816549.45
利润总额(万元)17746.2164170.3957761.0637339.1516543.39
少数股东损益(万元)-24.18-282.27-198.60-128.91-86.83
基本每股收益(元)0.16(元)0.68(元)0.59(元)0.39(元)0.16(元)
稀释每股收益(元)0.16(元)0.68(元)0.59(元)0.39(元)0.16(元)
非经常性损益(万元)--10833.24----4993.63
扣除非经常性损益后净利润(万元)13707.0951798.7046217.9832747.439447.52
总资产(万元)807476.00836394.19863097.47865951.46923330.31
总负债(万元)441962.17486249.30489472.94496379.20556772.35
归属于母公司股东权益合计(万元)363982.69348694.26372263.46368286.06365171.67
股东权益合计(万元)365513.84350144.89373624.53369572.27366557.96
实收资本(股本)(万元)91801.5491801.5491801.5491801.5491801.54
资本公积(万元)67037.6167037.6167037.5367031.8867031.88
未分配利润(万元)182922.19168085.07191939.81173849.77152468.55
经营活动产生的现金流量净额(万元)10348.68120605.3691541.9056458.1315049.72
经营活动现金流入小计(万元)157502.16721900.18546347.46374028.35241223.81
经营活动现金流出小计(万元)147153.49601294.82454805.57317570.22226174.09
投资活动产生的现金流量净额(万元)-4055.6811461.86-5471.502600.44-7369.64
投资活动现金流入小计(万元)2880.4041656.1119025.1518931.001044.49
投资活动现金流出小计(万元)6936.0730194.2524496.6416330.568414.13
筹资活动产生的现金流量净额(万元)-25626.64-76652.56-30990.02-22844.4511889.91
筹资活动现金流入小计(万元)33104.70252966.59161974.9085665.2344500.00
筹资活动现金流出小计(万元)58731.34329619.15192964.92108509.6832610.09
期末现金及现金等价物余额(万元)109750.45129370.14121164.48109685.25100329.17
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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