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矩子科技

(300802)

  

流通市值:51.17亿  总市值:74.66亿
流通股本:1.95亿   总股本:2.84亿

矩子科技(300802)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益151897.56万元,未分配利润63108.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产188766.38万元,负债36868.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入204,966,446.61773,614,296.3615,439,946.25388,865,955.66
营业总成本172,043,273.78686,810,530.6528,670,635.66339,259,717.59
其他经营收益
营业利润36,910,034.3396,808,404.4192,493,422.0456,515,359.85
利润总额36,482,134.496,952,439.9292,636,695.2956,652,304.7
净利润32,599,698.6288,660,837.4281,434,530.1649,450,223.84
每股收益
其他综合收益83,530.22243,298.59281,391.35123,814.67
综合收益总额32,683,228.8488,904,136.0181,715,921.5149,574,038.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,580,691,686.061,567,735,459.311,544,391,484.721,539,258,099.8
非流动资产:
非流动资产合计306,972,162.49308,225,906.61323,917,876.86303,052,018.1
资产总计1,887,663,848.551,875,961,365.921,868,309,361.581,842,310,117.9
流动负债:
流动负债合计182,852,436.94203,113,540.65198,962,285.69207,615,812.49
非流动负债:
非流动负债合计185,835,779.37186,938,297.17192,152,662.45181,025,255.73
负债合计368,688,216.31390,051,837.82391,114,948.14388,641,068.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,519,068,930.331,486,050,286.41,478,241,690.621,454,321,093.66
股东权益合计1,518,975,632.241,485,909,528.11,477,194,413.441,453,669,049.68
负债和股东权益合计1,887,663,848.551,875,961,365.921,868,309,361.581,842,310,117.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计201,390,423.61813,940,099.57565,305,949.45360,327,575.19
经营活动现金流出小计192,307,115.69740,717,707.29527,574,925.12349,333,834.97
经营活动产生的现金流量净额9,083,307.9273,222,392.2837,731,024.3310,993,740.22
投资活动产生的现金流量:
投资活动现金流入小计779,706,589.533,606,401,939.753,036,874,470.372,370,989,325.26
投资活动现金流出小计820,597,405.693,731,603,788.113,345,295,084.272,366,928,406.75
投资活动产生的现金流量净额-40,890,816.16-125,201,848.36-308,420,613.94,060,918.51
筹资活动产生的现金流量:
筹资活动现金流入小计14,549,718.45198,247,105.39177,610,226.09189,145,269.38
筹资活动现金流出小计2,541,704.79238,212,556.7234,516,087.36220,832,267.24
筹资活动产生的现金流量净额12,008,013.66-39,965,451.31-56,905,861.27-31,686,997.86
汇率变动对现金及现金等价物的影响-5,976,839.44-4,632,345.76-3,184,864.44-562,060.59
现金及现金等价物净增加额-25,776,334.02-96,577,253.15-330,780,315.28-17,194,399.72
期末现金及现金等价物余额628,673,441.28654,449,775.3420,246,713.17733,832,628.73
补充资料:
现金及现金等价物的净增加额--96,577,253.15--17,194,399.72
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