| 模塑科技 (000700) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.409 | 4.38 | 0.51 | 0.7302 | 2.2396 | 5.0403 | 18.8355 | 4.7414 | 9.299 | 8.6405 | 218.6914 | 10 | -2.6999 | -30.3047 | -13.9468 | 4.0309 | 5.0728 | 0.6468 | 1.3557 | 1.107 | 0.8756 | 33.2675 | 54.2971 | 0 | -- | 45.7029 | 0.0923 | 0.0634 | 1.2587 | 0.1388 | 14.5453 | ||
| 2025-06-30 | 0.409 | 4.38 | 0.51 | 0.7302 | 2.1505 | 3.6621 | 18.8122 | 3.5797 | 10.8474 | 10.0932 | 186.5271 | 10 | -4.2422 | -17.9661 | -7.6682 | 2.6489 | 3.4372 | 0.4155 | 0.9151 | 1.07 | 0.8834 | 38.6933 | 49.1107 | 0 | 168.4064 | 50.8893 | 0.0695 | 0.0295 | 0.8067 | 0.0581 | 6.1156 | ||
| 2025-03-31 | 0.409 | 4.38 | 0.51 | 0.7302 | 1.9926 | 1.8345 | 20.0794 | 1.8022 | 12.2945 | 11.0986 | 180.9197 | 10 | -11.6514 | 3.195 | -12.5474 | 1.2765 | 1.4803 | 0.1945 | 0.4469 | 0.9734 | 0.7753 | 37.0428 | 45.2662 | 0 | -- | 54.7338 | 0.0647 | 0.0128 | 0.6986 | 0.0234 | 2.4464 | ||
| 2024-12-31 | 0.409 | 4.38 | 0.51 | 0.7302 | 1.831 | 7.4546 | 17.4778 | 7.0276 | 9.8118 | 9.0712 | 194.3636 | 10 | -18.1781 | 37.4925 | -10.8345 | 4.3076 | 6.1231 | 0.8043 | 2.0434 | 0.939 | 0.7541 | 38.0452 | 41.8636 | 0 | 147.1194 | 58.1364 | 0.169 | 0.1442 | 1.9343 | 0.248 | 25.6264 | ||
| 2024-09-30 | 0.409 | 4.38 | 0.51 | 0.7302 | 2.0908 | 6.2233 | 17.7978 | 5.9645 | 12.0262 | 11.028 | 161.7353 | 10 | -14.2112 | 29.2608 | -5.7539 | 3.1227 | 4.3595 | 0.5829 | 1.4542 | 1.0006 | 0.8035 | 36.517 | 43.2888 | 0 | -- | 56.7112 | 0.1744 | 0.1061 | 1.7043 | 0.187 | 19.4967 | ||
| 2024-06-30 | 0.409 | 4.38 | 0.51 | 0.7302 | 1.8938 | 4.1218 | 17.6617 | 3.9572 | 11.4762 | 10.5454 | 167.8896 | 10 | -8.4879 | 58.4273 | -4.76 | 2.055 | 2.8986 | 0.3935 | 0.9889 | 0.9899 | 0.7877 | 33.5376 | 42.6782 | 0.1097 | 149.2203 | 57.3218 | 0.1591 | 0.0652 | 1.5818 | 0.1137 | 11.8592 | ||
| 2024-03-31 | 0.409 | 4.38 | 0.51 | 0.7302 | 1.6608 | 1.5546 | 16.6287 | 1.5424 | 9.6236 | 9.1441 | 181.9176 | 10 | 2.3845 | 116.824 | 2.9713 | 0.9816 | 1.4684 | 0.1945 | 0.5064 | 0.9531 | 0.7648 | 30.841 | 39.6995 | 0.5301 | -- | 60.3005 | 0.0832 | 0.0163 | 1.0484 | 0.027 | 2.827 | ||
| 2023-12-31 | 0.409 | 4.38 | 0.51 | 0.7302 | 1.5035 | 4.8344 | 16.8173 | 4.849 | 5.6284 | 5.4493 | 319.1149 | 10 | 13.8053 | -9.6135 | 0.6079 | 4.5492 | 6.6583 | 0.9326 | 2.6976 | 0.9226 | 0.7387 | 25.9787 | 37.1311 | 0.6215 | 130.8006 | 62.8689 | 0.1187 | 0.1103 | 2.2823 | 0.1755 | 18.3075 | ||
| 2023-09-30 | 0.409 | 4.38 | 0.51 | 0.7303 | 1.7136 | 4.5375 | 18.0203 | 4.4969 | 7.5542 | 7.1855 | 256.2516 | 10 | 15.4239 | -1.0643 | 4.6049 | 3.3616 | 4.3735 | 0.6621 | 1.8618 | 0.954 | 0.737 | 24.5097 | 39.1941 | 1.0702 | -- | 60.8059 | 0.1118 | 0.0747 | 1.6454 | 0.1228 | 12.882 | ||
| 2023-06-30 | 0.409 | 4.38 | 0.51 | 0.7303 | 1.507 | 2.4779 | 18.5184 | 2.4468 | 6.5895 | 6.3859 | 299.8986 | 10 | 22.4621 | -12.416 | 8.7629 | 2.1709 | 2.8046 | 0.4212 | 1.2028 | 0.9398 | 0.729 | 24.5493 | 38.1224 | 1.7158 | 130.0977 | 61.8776 | 0.0633 | 0.027 | 1.0902 | 0.0437 | 4.6542 | ||
| 2023-03-31 | 0.409 | 4.38 | 0.51 | 0.7011 | 1.3376 | 0.7383 | 17.0289 | 0.7239 | 4.1174 | 3.9449 | 431.3594 | 10 | 14.1606 | -29.7405 | 6.4572 | 1.0447 | 1.3156 | 0.1933 | 0.5784 | 0.896 | 0.697 | 26.2085 | 34.9006 | 2.1269 | -- | 65.0994 | 0.0168 | 0.0033 | 0.4481 | 0.0051 | 0.5424 | ||
| 2022-12-31 | 0.409 | 4.38 | 0.51 | 0.7009 | 1.2649 | 5.3811 | 17.0237 | 5.6881 | 7.4749 | 7.0454 | 242.492 | 10 | 3.7037 | 0 | 12.1027 | 4.6236 | 6.1179 | 0.8689 | 2.898 | 0.9013 | 0.7095 | 27.2584 | 31.9955 | 2.7575 | 121.0812 | 68.0045 | 0.1331 | 0.1094 | 2.0338 | 0.1609 | 17.3933 | ||
| 模塑科技 (000700) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 510723.94 | 488667.19 | 7544.65 | 40390.40 | 10577.77 | 44128.90 | 43987.84 | 37435.81 | ||||
| 2025-06-30 | 339883.43 | 325865.12 | 5065.14 | 26816.37 | 8186.24 | 34305.08 | 34279.01 | 29280.51 | ||||
| 2025-03-31 | 159897.39 | 148971.04 | 2476.45 | 13000.04 | 1075.40 | 17746.45 | 17746.21 | 14812.95 | ||||
| 2024-12-31 | 713613.03 | 676505.01 | 11770.34 | 62335.17 | -8979.37 | 64733.23 | 64170.39 | 62349.67 | ||||
| 2024-09-30 | 524895.54 | 496280.19 | 11676.32 | 43932.42 | -6791.09 | 57885.71 | 57761.06 | 53713.55 | ||||
| 2024-06-30 | 354940.83 | 335936.06 | 7304.87 | 28650.17 | -2844.35 | 37429.98 | 37339.15 | 35693.20 | ||||
| 2024-03-31 | 180984.73 | 177373.91 | 3863.81 | 13852.76 | 3298.80 | 16549.45 | 16543.39 | 14354.32 | ||||
| 2023-12-31 | 872154.30 | 841070.57 | 14235.51 | 58642.76 | 18262.57 | 47526.39 | 45962.50 | 45347.70 | ||||
| 2023-09-30 | 611846.04 | 586766.90 | 11285.68 | 43996.57 | 12699.10 | 43964.20 | 43026.61 | 41554.39 | ||||
| 2023-06-30 | 387862.38 | 374415.10 | 7280.25 | 27986.19 | 12154.08 | 24768.46 | 23950.09 | 22529.70 | ||||
| 2023-03-31 | 176769.65 | 175114.49 | 3514.54 | 13047.86 | 6256.42 | 6973.45 | 6978.41 | 6620.26 | ||||
| 2022-12-31 | 766356.66 | 741098.17 | 13464.23 | 54434.50 | 15953.76 | 53993.18 | 53800.63 | 50170.87 | ||||
| 模塑科技 (000700) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 107768.68 | 124858.98 | 23014.25 | -- | 384112.31 | 384112.31 | 742723.01 | 15500.43 | 15500.43 | 339446.32 | 401718.79 | 742723.01 |
| 2025-06-30 | 149450.65 | 128072.30 | 16904.00 | 1032.10 | 386270.29 | 386270.29 | 799548.21 | 20640.27 | 20640.27 | 406884.76 | 391141.96 | 799548.21 |
| 2025-03-31 | 156697.13 | 121975.49 | 11972.00 | -- | 395695.11 | 395695.11 | 807476.00 | 18945.73 | 18945.73 | 441962.17 | 363982.69 | 807476.00 |
| 2024-12-31 | 179051.73 | 128546.08 | 7515.40 | 661.63 | 394480.51 | 394480.51 | 836394.19 | 15620.74 | 15620.74 | 486249.30 | 348694.26 | 836394.19 |
| 2024-09-30 | 171456.38 | 133403.04 | 16892.52 | -- | 393309.37 | 393309.37 | 863097.47 | 19948.67 | 19948.67 | 489472.94 | 372263.46 | 863097.47 |
| 2024-06-30 | 159663.30 | 142663.20 | 16245.08 | 1048.76 | 394681.99 | 394681.99 | 865951.46 | 20307.28 | 20307.28 | 496379.20 | 368286.06 | 865951.46 |
| 2024-03-31 | 164182.43 | 165966.50 | 16262.11 | -- | 415958.87 | 415958.87 | 923330.31 | 24420.73 | 24420.73 | 556772.35 | 365171.67 | 923330.31 |
| 2023-12-31 | 146865.32 | 202782.75 | 10557.41 | 937.87 | 416476.83 | 416476.83 | 938024.91 | 24396.37 | 24396.37 | 589726.24 | 346678.55 | 938024.91 |
| 2023-09-30 | 130092.03 | 183364.36 | 22498.88 | -- | 409421.73 | 409421.73 | 915790.90 | 26077.21 | 26077.21 | 556855.21 | 357663.53 | 915790.90 |
| 2023-06-30 | 129555.62 | 176678.14 | 18869.12 | 1484.74 | 413238.34 | 413238.34 | 909230.94 | 34873.55 | 34873.55 | 562610.16 | 345433.57 | 909230.94 |
| 2023-03-31 | 143338.43 | 157761.83 | 20153.01 | -- | 406630.31 | 406630.31 | 896686.79 | 36820.55 | 36820.55 | 583737.32 | 311999.73 | 896686.79 |
| 2022-12-31 | 159913.80 | 180653.19 | 14592.00 | 1443.26 | 403608.86 | 403608.86 | 932356.99 | 47386.32 | 47386.32 | 634044.96 | 297072.21 | 932356.99 |
| 模塑科技 (000700) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 474574.07 | 427455.01 | 47119.06 | 35520.60 | 12439.99 | 23080.61 | 120495.99 | -- | 120726.99 | 215976.69 | -95249.70 | |
| 2025-06-30 | 312991.96 | 289370.83 | 23621.13 | 20616.55 | 10428.77 | 10187.79 | 71495.99 | -- | 71668.19 | 105001.73 | -33333.54 | |
| 2025-03-31 | 157502.16 | 147153.49 | 10348.68 | 2880.40 | 6936.07 | -4055.68 | 33000.00 | -- | 33104.70 | 58731.34 | -25626.64 | |
| 2024-12-31 | 721900.18 | 601294.82 | 120605.36 | 41656.11 | 30194.25 | 11461.86 | 252579.91 | -- | 252966.59 | 329619.15 | -76652.56 | |
| 2024-09-30 | 546347.46 | 454805.57 | 91541.90 | 19025.15 | 24496.64 | -5471.50 | 154557.77 | -- | 161974.90 | 192964.92 | -30990.02 | |
| 2024-06-30 | 374028.35 | 317570.22 | 56458.13 | 18931.00 | 16330.56 | 2600.44 | 79500.00 | -- | 85665.23 | 108509.68 | -22844.45 | |
| 2024-03-31 | 241223.81 | 226174.09 | 15049.72 | 1044.49 | 8414.13 | -7369.64 | 44500.00 | -- | 44500.00 | 32610.09 | 11889.91 | |
| 2023-12-31 | 858514.07 | 755016.27 | 103497.80 | 28005.71 | 29549.40 | -1543.69 | 320229.22 | -- | 320427.22 | 442319.44 | -121892.22 | |
| 2023-09-30 | 696614.69 | 628239.67 | 68375.01 | 21919.75 | 28255.23 | -6335.48 | 210145.06 | -- | 210180.86 | 288318.12 | -78137.26 | |
| 2023-06-30 | 451079.75 | 426518.04 | 24561.71 | 19187.40 | 20430.12 | -1242.72 | 112758.53 | -- | 127887.61 | 180266.25 | -52378.64 | |
| 2023-03-31 | 224972.05 | 222005.78 | 2966.27 | 12997.28 | 10073.94 | 2923.35 | 51030.29 | -- | 62726.95 | 80322.16 | -17595.21 | |
| 2022-12-31 | 758410.89 | 656371.85 | 102039.04 | 48237.56 | 44299.21 | 3938.35 | 295677.03 | -- | 304535.59 | 361365.40 | -56829.81 | |
| 模塑科技 (000700) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-11 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：33000万元至37000万元，与上年同期相比变动幅度：47.73%至65.64%。 |
| 上年同期每股收益(元) | 0.2435 |
| 行业 | 汽车零部件 |
| 概念 | 民营医院,业绩预增,汽车零部件,无人驾驶,定增破发 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |