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矩子科技

(300802)

  

流通市值:35.21亿  总市值:52.36亿
流通股本:1.95亿   总股本:2.89亿

矩子科技(300802)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.11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2025年第一季度最新股东权益163120.02万元,未分配利润58683.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185515.90万元,负债22395.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入183,144,553.17662,138,575.32506,939,198.87316,179,029.37
营业总成本151,272,114.6608,323,540.36444,148,627.82276,251,372.22
营业利润37,005,102.8671,792,075.7171,223,205.2751,448,503.38
利润总额37,007,540.971,838,629.4571,288,683.9551,493,123.34
净利润31,926,518.4264,707,932.4760,363,869.6144,689,705.8
其他综合收益45,172.78-290,369.73105,580.54-107,247.88
综合收益总额31,971,691.264,417,562.7460,469,450.1544,582,457.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,549,556,605.351,534,501,933.861,512,844,946.331,548,092,744.37
非流动资产合计305,602,422.54310,523,150.83315,145,416.89316,451,849.46
资产总计1,855,159,027.891,845,025,084.691,827,990,363.221,864,544,593.83
流动负债合计173,041,988.29205,499,294.25173,075,106.15217,744,906.93
非流动负债合计50,916,855.6421,263,128.719,505,619.1519,815,476.55
负债合计223,958,843.93226,762,422.95192,580,725.3237,560,383.48
归属于母公司股东权益合计1,631,460,743.191,618,278,399.411,635,094,946.381,626,182,617.75
股东权益合计1,631,200,183.961,618,262,661.741,635,409,637.921,626,984,210.35
负债和股东权益合计1,855,159,027.891,845,025,084.691,827,990,363.221,864,544,593.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计178,255,853.72699,841,985.3510,489,399.87339,284,168.95
经营活动现金流出小计170,446,857.63678,675,979.77443,595,136.43291,161,874.62
经营活动产生的现金流量净额7,808,996.0921,166,005.5366,894,263.4448,122,294.33
投资活动现金流入小计1,129,062,703.844,127,745,498.683,141,431,606.491,985,780,028.06
投资活动现金流出小计1,052,862,271.753,924,008,279.192,970,021,656.192,258,590,532.18
投资活动产生的现金流量净额76,200,432.09203,737,219.49171,409,950.3-272,810,504.12
筹资活动现金流入小计47,373,283.8740,386,749.9513,705,421.2959,260,673.39
筹资活动现金流出小计22,654,107.81173,776,735.04140,268,157.4129,842,698
筹资活动产生的现金流量净额24,719,176.06-133,389,985.09-126,562,736.11-70,582,024.61
汇率变动对现金及现金等价物的影响-6,126.772,724,765.95-2,497,028.03415,674.16
现金及现金等价物净增加额108,722,477.4794,238,005.88109,244,449.6-294,854,560.24
期末现金及现金等价物余额859,749,505.92751,027,028.45766,033,472.17361,934,462.33
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