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模塑科技(000700)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)140358.05710802.10510723.94339883.43159897.39
营业收入(万元)140358.05710802.10510723.94339883.43159897.39
营业总成本(万元)131761.02686979.02488667.19326400.83148971.04
营业成本(万元)113291.27577090.53410752.13273341.89126418.02
净利润(万元)12958.9064804.9447895.4142447.7015288.43
归属于母公司的净利润(万元)16257.7748297.4437510.5429332.8514837.13
营业利润(万元)18352.0153448.5144128.9034305.0817746.45
利润总额(万元)18339.4553241.8443987.8434279.0117746.21
少数股东损益(万元)-50.47-209.47-74.73-52.35-24.18
基本每股收益(元)0.18(元)0.53(元)0.41(元)0.32(元)0.16(元)
稀释每股收益(元)0.18(元)0.53(元)0.41(元)0.32(元)0.16(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)14980.1643257.2834606.1724193.5613707.09
总资产(万元)742963.05791334.68742723.01799548.21807476.00
总负债(万元)345114.51406345.57339446.32406884.76441962.17
归属于母公司股东权益合计(万元)396457.36383498.46401718.79391141.96363982.69
股东权益合计(万元)397848.54384989.11403276.69392663.44365513.84
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)199552.99183295.22205595.61197417.92182922.19
经营活动产生的现金流量净额(万元)17889.4884578.9047119.0623621.1310348.68
经营活动现金流入小计(万元)121932.56667383.05474574.07312991.96157502.16
经营活动现金流出小计(万元)104043.08582804.14427455.01289370.83147153.49
投资活动产生的现金流量净额(万元)17915.93-14463.5523080.6110187.79-4055.68
投资活动现金流入小计(万元)63511.6157916.3535520.6020616.552880.40
投资活动现金流出小计(万元)45595.6872379.9012439.9910428.776936.07
筹资活动产生的现金流量净额(万元)-40121.35-114048.02-95249.70-33333.54-25626.64
筹资活动现金流入小计(万元)26991.47161279.62120726.9971668.1933104.70
筹资活动现金流出小计(万元)67112.82275327.64215976.69105001.7358731.34
期末现金及现金等价物余额(万元)81343.5388421.71106058.01132223.60109750.45
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-29
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