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模塑科技财务分析

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模塑科技(000700)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,809,847,349.858,721,543,019.156,118,460,418.053,878,623,827.41
营业总成本1,773,739,058.888,410,705,671.445,867,668,995.233,744,151,003.89
营业利润165,494,527.23475,263,886.91439,641,972.13247,684,553.61
利润总额165,433,850.38459,625,022.96430,266,084.67239,500,929.77
净利润143,543,199.66453,477,021.68415,543,923.01225,297,036.91
其他综合收益40,519,671.83238,767,252.87186,149,844.37253,527,597.8
综合收益总额184,062,871.49692,244,274.55601,693,767.38478,824,634.71
模塑科技(000700)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,073,714,322.155,215,480,785.495,063,691,742.94,959,925,988.69
非流动资产合计4,159,588,748.894,164,768,270.794,094,217,271.184,132,383,440.08
资产总计9,233,303,071.049,380,249,056.289,157,909,014.089,092,309,428.77
流动负债合计5,323,516,195.675,653,298,651.545,307,779,960.95,277,366,091.4
非流动负债合计244,207,308.7243,963,709.56260,772,101.79348,735,518.65
负债合计5,567,723,504.375,897,262,361.15,568,552,062.695,626,101,610.05
归属于母公司股东权益合计3,651,716,665.243,466,785,536.113,576,635,258.093,454,335,721.7
股东权益合计3,665,579,566.673,482,986,695.183,589,356,951.393,466,207,818.72
负债和股东权益合计9,233,303,071.049,380,249,056.289,157,909,014.089,092,309,428.77
模塑科技(000700)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,412,238,052.688,585,140,739.786,966,146,859.474,510,797,540.25
经营活动现金流出小计2,261,740,866.747,550,162,705.776,282,396,742.094,265,180,410.6
经营活动产生的现金流量净额150,497,185.941,034,978,034.01683,750,117.38245,617,129.65
投资活动现金流入小计10,444,902.37280,057,134.96219,197,527.79191,873,974.93
投资活动现金流出小计84,141,334.69295,494,007.23282,552,290.75204,301,211.55
投资活动产生的现金流量净额-73,696,432.32-15,436,872.27-63,354,762.96-12,427,236.62
筹资活动现金流入小计445,000,0003,204,272,164.262,101,808,633.231,278,876,127.72
筹资活动现金流出小计326,100,9414,423,194,355.042,883,181,190.331,802,662,520.26
筹资活动产生的现金流量净额118,899,059-1,218,922,190.78-781,372,557.1-523,786,392.54
汇率变动对现金及现金等价物的影响10,245,409.814,322,382.3750,197,437.2529,628,385.02
现金及现金等价物净增加额205,945,222.42-185,058,646.67-110,779,765.43-260,968,114.49
期末现金及现金等价物余额1,003,291,660.71797,346,438.29871,625,319.53721,436,970.47
模塑科技000700相关数据
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