模塑科技(000700)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

154,843	738,987	556,913	363,680	173,080	612,445	405,543	232,165	85,923	548,953	393,336	252,358	128,690	496,565	359,885	225,340	105,316	434,015	255,136	170,496	84,015	402,662	225,230	143,920	79,051	313,635	229,366	156,771	78,697	339,540	252,582	161,268	75,553	290,114	210,216	138,673	52,486	246,439	172,709	97,258	44,454	196,425	141,736	97,559	46,151	197,085	139,519	90,648	50,007	172,735	101,604	68,876	32,385	143,615	70,544	47,246	20,809	112,692	85,873	53,474	23,122	103,137	68,534	47,001	22,107
126,885	611,694	455,900	297,411	144,527	505,547	329,712	189,240	74,720	449,353	320,530	205,248	107,046	401,591	291,814	179,218	83,657	339,381	202,388	133,501	65,364	308,502	173,778	110,380	61,149	239,931	174,336	117,633	60,705	260,102	193,406	123,222	58,099	219,197	159,211	104,588	39,199	181,430	127,576	73,807	33,309	146,789	107,898	74,766	36,354	147,560	104,366	69,568	39,439	128,272	74,720	54,357	25,104	112,021	55,128	36,230	15,427	90,685	70,010	42,320	0	86,026	56,066	37,591	0
11,794	-16,639	-20,601	22,383	11,506	4,288	-1,404	-11,527	-18,452	13,169	11,147	8,223	8,849	7,391	3,801	4,523	2,396	17,527	16,369	10,716	6,971	31,153	21,700	14,922	9,553	33,393	30,972	25,263	8,471	28,654	23,835	16,392	8,398	25,788	20,746	15,310	2,949	18,078	12,049	3,732	2,411	10,305	8,625	4,850	1,602	9,122	10,682	4,238	2,837	13,089	9,310	3,157	1,569	7,097	1,890	1,620	1,152	6,044	4,755	3,265	1,371	3,958	3,867	3,177	1,865
11,808	-17,535	-19,532	22,255	11,453	3,357	-1,682	-11,739	-18,617	13,217	11,202	8,296	8,846	5,888	3,519	4,255	2,371	17,062	16,371	10,809	7,046	31,300	20,701	13,815	8,387	34,372	31,092	25,546	8,513	29,308	24,440	16,899	8,703	25,061	21,277	15,697	3,012	20,771	14,414	4,176	2,452	10,921	8,512	5,092	1,610	9,427	10,895	4,466	2,797	13,601	9,855	3,674	1,885	9,718	3,426	2,679	1,152	5,866	5,403	3,742	1,366	4,236	3,911	3,234	1,872
2,386	2,834	3,670	3,983	3,030	2,204	2,312	-55	-2,474	3,051	2,341	2,391	2,779	4,869	2,783	2,953	1,308	3,616	3,196	2,465	1,244	6,113	4,080	2,444	1,462	4,731	5,290	4,226	1,093	4,424	3,928	2,580	1,227	3,212	2,948	1,945	538	2,408	2,041	1,361	666	886	151	1,165	262	3,197	2,074	1,041	937	5,713	2,970	1,138	592	2,986	1,445	1,056	664	2,426	1,942	1,150	498	929	956	740	522
9,423	-20,369	-23,202	18,271	8,423	1,153	-3,994	-11,684	-16,143	10,166	8,861	5,905	6,067	1,019	736	1,301	1,063	13,446	13,175	8,344	5,802	25,187	16,621	11,371	6,924	29,641	25,802	21,320	7,421	24,884	20,512	14,320	7,477	21,849	18,329	13,752	2,475	18,363	12,372	2,816	1,785	10,035	8,361	3,927	1,348	6,230	8,821	3,425	1,861	7,888	6,885	2,536	1,293	6,733	1,981	1,622	488	3,440	3,462	2,592	868	3,308	2,955	2,495	1,351
0.10	-0.22	-0.25	0.20	0.09	0.02	-0.04	-0.13	-0.18	0.12	0.11	0.07	0.07	0.01	0.01	0.02	0.01	0.16	0.18	0.12	0.08	0.31	0.23	0.16	0.19	0.84	0.74	0.62	0.23	0.80	0.65	0.45	0.24	0.70	0.59	0.44	0.08	0.59	0.40	0.08	0.06	0.25	0.20	0.10	0.04	0.11	0.16	0.07	0.03	0.08	0.10	0.05	0.04	0.14	0.06	0.05	0.02	0.11	0.11	0.08	0.03	0.11	0.09	0.08	0.04

119,596	103,811	96,076	102,925	67,054	65,921	74,439	59,999	67,236	68,464	78,871	71,873	54,459	65,333	46,478	66,007	72,944	91,425	97,579	137,884	60,524	65,904	44,560	45,034	50,361	43,230	52,875	47,998	56,751	36,240	40,601	42,713	39,603	36,171	43,988	52,992	49,069	56,131	68,482	62,473	75,257	67,068	59,683	71,916	82,426	85,761	57,125	64,233	61,238	54,350	51,195	51,826	64,942	38,887	41,570	47,625	51,670	39,497	51,686	53,419	54,936	50,158
126,255	150,843	133,479	125,057	121,340	143,547	114,452	101,282	65,510	107,322	105,237	101,790	97,695	92,794	85,685	73,197	62,781	71,901	51,044	53,858	52,275	53,422	56,367	43,420	52,320	48,023	46,592	57,470	45,115	45,077	57,001	54,167	58,863	53,333	47,319	44,897	33,023	50,810	47,128	40,214	29,005	33,825	28,672	31,423	31,907	32,230	21,272	23,316	19,513	20,183	14,313	13,041	13,824	10,911	19,323	18,803	17,364	21,723	18,667	19,361	17,211	17,869
104,763	93,896	99,221	106,005	113,361	102,686	102,609	100,991	95,239	87,893	90,206	93,426	84,699	88,968	83,497	76,971	74,898	70,508	44,112	37,320	40,980	37,020	38,236	35,110	30,405	31,960	31,447	34,424	36,858	37,308	34,026	36,154	62,652	63,180	62,940	65,723	73,881	59,360	63,315	59,528	56,206	52,910	58,014	51,308	54,892	51,748	52,388	50,763	62,484	56,547	--	62,399	65,309	69,998	14,051	--	17,852	12,770	15,180	16,819	19,162	14,911
453,044	443,952	421,613	434,957	400,101	401,526	381,700	358,341	312,833	357,581	369,595	361,825	354,660	282,425	261,283	263,228	254,327	280,525	250,827	272,431	192,959	186,470	169,520	149,062	156,535	153,402	155,469	164,799	160,348	151,692	159,480	168,384	195,263	187,905	179,462	189,928	175,311	186,341	205,180	182,472	181,055	177,402	171,437	180,104	202,581	203,074	154,127	173,537	171,940	159,021	153,727	152,290	160,640	145,997	88,517	95,955	102,764	87,200	94,141	101,774	108,005	98,269
--	234,133	--	262,069	--	273,470	--	269,907	--	292,174	--	286,582	--	255,656	222,594	214,464	179,167	188,382	136,347	138,661	142,179	142,646	141,485	142,865	142,521	141,420	78,566	84,313	83,738	84,374	80,227	81,074	83,758	85,853	82,897	84,193	86,417	88,299	83,694	82,260	83,131	84,481	80,882	76,383	76,082	77,892	73,084	74,287	74,060	75,144	75,252	75,554	77,991	79,566	81,626	86,645	89,502	91,924	82,463	87,835	88,386	91,404
842,298	831,699	805,262	864,619	834,441	836,332	802,112	768,968	726,877	784,566	787,903	770,908	757,514	739,756	740,647	732,301	721,800	753,249	679,427	703,354	626,438	593,437	582,616	454,497	458,384	455,773	427,584	436,528	418,876	392,856	391,538	393,393	394,013	388,782	393,943	405,090	393,275	403,136	410,872	395,999	396,016	392,063	362,021	366,569	390,107	389,424	342,141	359,176	357,915	345,487	342,835	341,259	350,461	337,161	245,586	254,117	259,930	244,774	252,814	261,940	245,447	249,896
523,568	530,790	502,294	515,301	476,288	488,302	470,520	441,854	406,506	428,169	432,257	409,724	396,720	386,742	356,295	327,402	347,026	375,609	256,482	267,762	260,087	252,048	228,220	202,467	200,885	201,635	186,969	194,744	194,330	227,610	227,580	244,019	210,799	212,116	220,511	239,551	232,875	266,331	259,452	271,695	272,856	270,689	242,665	248,211	276,679	276,343	217,854	230,388	223,855	212,165	201,040	207,154	219,620	227,714	137,914	146,684	154,992	140,516	146,570	154,741	149,530	158,784
76,049	70,330	72,919	76,196	76,537	71,394	66,761	54,831	55,915	118,439	120,256	120,135	123,202	120,233	128,711	148,881	107,271	108,744	111,959	116,013	44,624	31,056	34,644	10,384	12,011	12,902	10,490	11,912	9,921	26,210	23,975	18,971	20,971	20,971	23,000	19,000	20,120	120	20,451	523	1,033	1,033	21,339	22,570	19,911	20,911	29,648	30,648	37,484	38,607	48,083	43,400	40,375	20,275	12,031	12,150	10,753	10,597	13,130	13,385	3,745	0
599,617	601,120	575,213	591,498	552,826	559,696	537,282	496,685	462,421	546,608	552,513	529,859	519,922	506,975	485,007	476,283	454,298	484,354	368,442	383,775	304,711	283,104	262,864	212,850	212,896	214,537	197,459	206,655	204,251	253,821	251,555	262,990	231,770	233,087	243,511	258,551	252,995	266,451	279,903	272,218	273,889	271,722	264,004	270,781	296,589	297,254	247,502	261,036	261,339	250,772	249,123	250,554	259,995	247,988	149,945	158,835	165,745	151,114	159,700	168,127	153,275	158,784
242,681	230,579	230,050	273,122	281,616	276,636	264,831	272,283	264,455	237,958	235,390	241,049	237,592	232,781	255,640	256,018	267,502	268,895	310,985	319,579	321,727	310,333	319,753	241,646	245,488	241,237	230,125	229,872	214,626	139,036	139,983	130,403	162,243	155,695	150,432	146,539	140,280	136,685	130,969	123,781	122,127	120,341	98,017	95,788	93,518	92,170	94,639	98,140	96,576	94,715	93,712	90,705	90,466	89,172	95,642	95,283	94,184	93,660	93,113	93,813	92,171	91,112

46,212	56,155	56,155	56,155	56,155	51,884	51,884	51,884	51,884	49,464	49,464	49,464	49,464	62,713	62,713	62,713	62,713	45,807	42,683	42,683	42,683	26,477	24,349	24,349	24,349	24,153	24,153	24,153	24,153	20,683	20,683	20,683	20,683	22,404	22,404	22,404	22,404	24,924	25,037	24,924	24,924	23,236	23,236	23,236	23,236	28,693	28,693	28,693	28,693	12,136	12,136	12,136	12,136	15,813	39,497	39,497	39,615	19,908	50,120	49,079	50,158	12,648	56,665	40,395	12,648
18,728	41,960	35,852	27,938	17,470	24,958	16,422	-6,335	-6,427	16,882	5,052	-912	-7,862	-1,465	-3,952	11,735	9,964	7,614	5,365	10,546	1,652	39,580	29,535	20,553	10,818	26,062	21,937	3,591	7,506	38,495	19,601	24,065	3,050	45,840	33,627	24,450	5,775	31,092	21,275	13,074	15,721	31,564	21,317	16,492	7,741	11,721	26,175	17,449	9,441	34,667	21,069	20,222	12,368	52,039	8,572	10,915	7,347	27,942	24,322	15,357	7,776	5,284	5,784	10,241	4,965
1,880	839	-6,384	3,017	-921	-41,395	-14,571	-11,200	-5,067	-22,335	-12,644	-7,194	-15,564	-62,480	-74,377	-71,643	-30,138	-87,534	-78,640	-54,124	-21,033	-41,954	-37,808	-22,209	-9,865	-23,207	-16,170	-7,640	-7,852	-42,135	-34,841	-27,729	-1,166	-4,468	-2,278	205	767	-9,778	-5,584	-5,775	-3,410	-21,614	-13,280	-7,733	-5,250	-13,811	-12,804	-5,794	-2,703	-10,120	-6,676	-6,708	-2,388	-40,966	-8,748	-5,296	-2,288	-35,543	-28,124	-25,671	-3,726	-14,799	4,558	-2,639	-2,526
-13,236	-49,003	-32,978	-20,178	-18,442	22,173	7,024	13,818	8,030	6,167	6,837	12,590	12,751	48,465	43,198	49,015	8,931	98,983	106,252	118,301	19,573	22,488	18,156	11,528	9,719	-2,660	5,190	8,181	21,097	7,111	17,991	11,874	2,308	-43,094	-29,725	-26,006	-13,497	-23,834	-15,533	-15,319	-7,366	-8,261	-8,945	-1,434	-1,669	-3,367	-15,682	-7,084	1,360	-7,989	2,324	5,328	10,326	-14,750	2,249	2,508	7,034	-1,004	5,368	13,679	729	16,774	5,483	-3,164	2,124
7,720	-9,943	-3,704	10,740	-1,932	4,271	8,503	-4,208	-3,340	2,420	-738	4,230	-10,946	-13,249	-34,938	-10,869	-11,323	16,906	32,902	74,458	605	19,329	10,007	9,974	10,635	195	10,957	4,132	20,750	3,470	2,750	8,210	4,192	-1,721	1,623	-1,350	-6,955	-2,520	159	-8,020	4,945	1,688	-908	7,325	822	-5,457	-2,311	4,571	8,098	16,557	16,717	18,843	20,306	-3,677	2,073	8,128	12,093	-8,605	1,566	3,365	4,778	7,260	15,824	4,438	4,563
53,932	46,212	52,452	66,895	54,223	56,155	60,387	47,675	48,543	51,884	48,726	53,694	38,517	49,464	27,775	51,844	51,390	62,713	75,585	117,141	43,288	45,807	34,356	34,322	34,984	24,349	35,110	28,285	44,903	24,153	23,433	28,893	24,875	20,683	24,028	21,054	15,450	22,404	25,195	16,904	29,869	24,924	22,328	30,560	24,057	23,236	26,382	33,263	36,791	28,693	28,852	30,978	32,442	12,136	41,570	47,625	51,708	11,303	51,686	52,444	54,936	19,908	72,489	44,833	17,211