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模塑科技(000700)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)477646.47304977.30140358.05710802.10510723.94
营业收入(万元)477646.47304977.30140358.05710802.10510723.94
营业总成本(万元)443898.12284210.88131761.02686979.02488667.19
营业成本(万元)382363.55242388.46113291.27577090.53410752.13
净利润(万元)39897.5131072.7312958.9064804.9447895.41
归属于母公司的净利润(万元)46480.4831500.3016257.7748297.4437510.54
营业利润(万元)53060.9635545.3118352.0153448.5144128.90
利润总额(万元)52280.6734730.7218339.4553241.8443987.84
少数股东损益(万元)-29.55-34.14-50.47-209.47-74.73
基本每股收益(元)0.51(元)0.34(元)0.18(元)0.53(元)0.41(元)
稀释每股收益(元)0.51(元)0.34(元)0.18(元)0.53(元)0.41(元)
非经常性损益(万元)----1277.615040.16--
扣除非经常性损益后净利润(万元)45450.9430646.1914980.1643257.2834606.17
总资产(万元)712827.17725321.59742963.05791334.68742723.01
总负债(万元)303019.46309342.89345114.51406345.57339446.32
归属于母公司股东权益合计(万元)408395.60414571.19396457.36383498.46401718.79
股东权益合计(万元)409807.70415978.70397848.54384989.11403276.69
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)214775.33214795.52199552.99183295.22205595.61
经营活动产生的现金流量净额(万元)48952.4035016.3617889.4884578.9047119.06
经营活动现金流入小计(万元)423888.03285432.13121932.56667383.05474574.07
经营活动现金流出小计(万元)374935.63250415.77104043.08582804.14427455.01
投资活动产生的现金流量净额(万元)41864.1131983.7817915.93-14463.5523080.61
投资活动现金流入小计(万元)210101.28131782.4263511.6157916.3535520.60
投资活动现金流出小计(万元)168237.1799798.6545595.6872379.9012439.99
筹资活动产生的现金流量净额(万元)-79787.54-54240.05-40121.35-114048.02-95249.70
筹资活动现金流入小计(万元)60900.0053400.0026991.47161279.62120726.99
筹资活动现金流出小计(万元)140687.54107640.0567112.82275327.64215976.69
期末现金及现金等价物余额(万元)94605.8696798.8181343.5388421.71106058.01
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-11-01
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