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模塑科技(000700)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)354940.83180984.73872154.30611846.04387862.38
营业收入(万元)354940.83180984.73872154.30611846.04387862.38
营业总成本(万元)335936.06177422.00849083.65587739.59375559.98
营业成本(万元)290133.58149867.70720483.19497923.62313795.26
净利润(万元)21607.5118493.1168787.1359920.0347690.07
归属于母公司的净利润(万元)35822.1014441.1544910.4141305.0422337.31
营业利润(万元)37429.9816549.4547526.3943964.2024768.46
利润总额(万元)37339.1516543.3945962.5043026.6123950.09
少数股东损益(万元)-128.91-86.83437.30249.35192.39
基本每股收益(元)0.39(元)0.16(元)0.49(元)0.45(元)0.24(元)
稀释每股收益(元)0.39(元)0.16(元)0.49(元)0.45(元)0.24(元)
非经常性损益(万元)--4993.63-654.82480.57717.42
扣除非经常性损益后净利润(万元)32747.439447.5245565.2340824.4721619.89
总资产(万元)865951.46923330.31938024.91915790.90909230.94
总负债(万元)496379.20556772.35589726.24556855.21562610.16
归属于母公司股东权益合计(万元)368286.06365171.67346678.55357663.53345433.57
股东权益合计(万元)369572.27366557.96348298.67358935.70346620.78
实收资本(股本)(万元)91801.5491801.5491801.5491801.5491801.54
资本公积(万元)67031.8867031.8867031.8867044.5767044.57
未分配利润(万元)173849.77152468.55138027.67157314.19138346.46
经营活动产生的现金流量净额(万元)56458.1315049.72103497.8068375.0124561.71
经营活动现金流入小计(万元)374028.35241223.81858514.07696614.69451079.75
经营活动现金流出小计(万元)317570.22226174.09755016.27628239.67426518.04
投资活动产生的现金流量净额(万元)2600.44-7369.64-1543.69-6335.48-1242.72
投资活动现金流入小计(万元)18931.001044.4928005.7121919.7519187.40
投资活动现金流出小计(万元)16330.568414.1329549.4028255.2320430.12
筹资活动产生的现金流量净额(万元)-22844.4511889.91-121892.22-78137.26-52378.64
筹资活动现金流入小计(万元)85665.2344500.00320427.22210180.86127887.61
筹资活动现金流出小计(万元)108509.6832610.09442319.44288318.12180266.25
期末现金及现金等价物余额(万元)109685.25100329.1779734.6487162.5372143.70
最后修改日期2024-08-302024-04-292024-04-272023-10-282023-08-30
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