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矩子科技

(300802)

  

流通市值:38.42亿  总市值:56.05亿
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)

    截至第三季度实现净利润0.81亿元,每股收益0.29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)

    截至第三季度最新股东权益147719.44万元,未分配利润59332.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186830.94万元,负债39111.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,439,946.25388,865,955.66183,144,553.17662,138,575.32
营业总成本528,670,635.66339,259,717.59151,272,114.6608,323,540.36
其他经营收益
营业利润92,493,422.0456,515,359.8537,005,102.8671,792,075.71
利润总额92,636,695.2956,652,304.737,007,540.971,838,629.45
净利润81,434,530.1649,450,223.8431,926,518.4264,707,932.47
每股收益
其他综合收益281,391.35123,814.6745,172.78-290,369.73
综合收益总额81,715,921.5149,574,038.5131,971,691.264,417,562.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,544,391,484.721,539,258,099.81,549,556,605.351,534,501,933.86
非流动资产:
非流动资产合计323,917,876.86303,052,018.1305,602,422.54310,523,150.83
资产总计1,868,309,361.581,842,310,117.91,855,159,027.891,845,025,084.69
流动负债:
流动负债合计198,962,285.69207,615,812.49173,041,988.29205,499,294.25
非流动负债:
非流动负债合计192,152,662.45181,025,255.7350,916,855.6421,263,128.7
负债合计391,114,948.14388,641,068.22223,958,843.93226,762,422.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,478,241,690.621,454,321,093.661,631,460,743.191,618,278,399.41
股东权益合计1,477,194,413.441,453,669,049.681,631,200,183.961,618,262,661.74
负债和股东权益合计1,868,309,361.581,842,310,117.91,855,159,027.891,845,025,084.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计565,305,949.45360,327,575.19178,255,853.72699,841,985.3
经营活动现金流出小计527,574,925.12349,333,834.97170,446,857.63678,675,979.77
经营活动产生的现金流量净额37,731,024.3310,993,740.227,808,996.0921,166,005.53
投资活动产生的现金流量:
投资活动现金流入小计3,036,874,470.372,370,989,325.261,129,062,703.844,127,745,498.68
投资活动现金流出小计3,345,295,084.272,366,928,406.751,052,862,271.753,924,008,279.19
投资活动产生的现金流量净额-308,420,613.94,060,918.5176,200,432.09203,737,219.49
筹资活动产生的现金流量:
筹资活动现金流入小计177,610,226.09189,145,269.3847,373,283.8740,386,749.95
筹资活动现金流出小计234,516,087.36220,832,267.2422,654,107.81173,776,735.04
筹资活动产生的现金流量净额-56,905,861.27-31,686,997.8624,719,176.06-133,389,985.09
汇率变动对现金及现金等价物的影响-3,184,864.44-562,060.59-6,126.772,724,765.95
现金及现金等价物净增加额-330,780,315.28-17,194,399.72108,722,477.4794,238,005.88
期末现金及现金等价物余额420,246,713.17733,832,628.73859,749,505.92751,027,028.45
补充资料:
现金及现金等价物的净增加额--17,194,399.72-94,238,005.88
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