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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2023-09-302023-06-302023-03-312022-12-31
营业总收入6,118,460,418.053,878,623,827.411,767,696,493.877,663,566,570.26
营业总成本5,867,668,995.233,744,151,003.891,751,144,938.327,410,981,670.59
营业利润439,641,972.13247,684,553.6169,734,462.96539,931,799.42
利润总额430,266,084.67239,500,929.7769,784,060.57538,006,298.47
净利润415,543,923.01225,297,036.9166,202,634.72501,708,725.63
其他综合收益186,149,844.37253,527,597.882,453,138.16175,415,756.92
综合收益总额601,693,767.38478,824,634.71148,655,772.88677,124,482.55
模塑科技(000700)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,063,691,742.94,959,925,988.694,900,564,876.85,287,481,333.47
非流动资产合计4,094,217,271.184,132,383,440.084,066,303,072.184,036,088,575.82
资产总计9,157,909,014.089,092,309,428.778,966,867,948.989,323,569,909.29
流动负债合计5,307,779,960.95,277,366,091.45,469,167,757.025,866,586,329.39
非流动负债合计260,772,101.79348,735,518.65368,205,461.98473,863,234.19
负债合计5,568,552,062.695,626,101,610.055,837,373,2196,340,449,563.58
归属于母公司股东权益合计3,576,635,258.093,454,335,721.73,119,997,322.562,970,722,138.07
股东权益合计3,589,356,951.393,466,207,818.723,129,494,729.982,983,120,345.71
负债和股东权益合计9,157,909,014.089,092,309,428.778,966,867,948.989,323,569,909.29
模塑科技(000700)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,966,146,859.474,510,797,540.252,249,720,467.77,584,108,877.76
经营活动现金流出小计6,282,396,742.094,265,180,410.62,220,057,793.56,563,718,502.84
经营活动产生的现金流量净额683,750,117.38245,617,129.6529,662,674.21,020,390,374.92
投资活动现金流入小计219,197,527.79191,873,974.93129,972,828482,375,626.87
投资活动现金流出小计282,552,290.75204,301,211.55100,739,373.77442,992,112.59
投资活动产生的现金流量净额-63,354,762.96-12,427,236.6229,233,454.2339,383,514.28
筹资活动现金流入小计2,101,808,633.231,278,876,127.72627,269,513.113,045,355,887.45
筹资活动现金流出小计2,883,181,190.331,802,662,520.26803,221,605.13,613,654,026.2
筹资活动产生的现金流量净额-781,372,557.1-523,786,392.54-175,952,091.99-568,298,138.75
汇率变动对现金及现金等价物的影响50,197,437.2529,628,385.0210,284,974.6928,807,844.71
现金及现金等价物净增加额-110,779,765.43-260,968,114.49-106,770,988.87520,283,595.16
期末现金及现金等价物余额871,625,319.53721,436,970.47875,634,096.09982,405,084.96
模塑科技000700相关数据
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