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矩阵股份

(301365)

  

流通市值:36.99亿  总市值:65.68亿
流通股本:1.01亿   总股本:1.80亿

矩阵股份(301365)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-0.16亿元,每股收益-0.09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176170.04万元,未分配利润21605.86万元。

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211741.04万元,负债35571.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入93,034,194.71736,591,919.97505,605,650.41299,526,041.97
营业总成本111,655,938.15672,961,717.97433,673,731.98255,602,408
其他经营收益
营业利润-17,710,491.4374,843,206.9682,020,498.5547,819,727.31
利润总额-17,064,249.1977,306,275.6283,845,347.2948,594,551.38
净利润-15,556,326.9762,487,908.3568,848,455.6840,500,597.47
每股收益
其他综合收益97,895.353,153,063.84-103,646.48-95,579.49
综合收益总额-15,458,431.6265,640,972.1968,744,809.240,405,017.98
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1,715,100,676.111,599,469,238.491,437,944,884.491,391,630,883.2
非流动资产:
非流动资产合计402,309,705.4554,404,260.03731,598,067.05682,334,533.72
资产总计2,117,410,381.512,153,873,498.522,169,542,951.542,073,965,416.92
流动负债:
流动负债合计337,047,280.37363,372,717.93399,586,959.47296,401,045.48
非流动负债:
非流动负债合计18,662,725.0322,495,229.2526,202,907.7823,055,125.85
负债合计355,710,005.4385,867,947.18425,789,867.25319,456,171.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,761,281,751.041,767,580,783.121,743,743,743.121,754,502,636
股东权益合计1,761,700,376.111,768,005,551.341,743,753,084.291,754,509,245.59
负债和股东权益合计2,117,410,381.512,153,873,498.522,169,542,951.542,073,965,416.92
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177,952,289.75863,818,951.41622,943,031.6358,100,043.2
经营活动现金流出小计193,847,956.77633,264,776.18469,292,116.43302,443,687.79
经营活动产生的现金流量净额-15,895,667.02230,554,175.23153,650,915.1755,656,355.41
投资活动产生的现金流量:
投资活动现金流入小计619,130,186.045,418,220,843.573,302,774,268.041,821,047,178.64
投资活动现金流出小计1,455,083,431.385,478,698,895.244,054,670,858.622,553,406,873
投资活动产生的现金流量净额-835,953,245.34-60,478,051.67-751,896,590.58-732,359,694.36
筹资活动产生的现金流量:
筹资活动现金流入小计-19,798,161.8115,046,490.977,917,008.24
筹资活动现金流出小计3,190,468.54167,743,310.699,558,052.1799,391,233.69
筹资活动产生的现金流量净额-3,190,468.54-147,945,148.79-84,511,561.2-91,474,225.45
汇率变动对现金及现金等价物的影响-159,717.5-253,468.44-124,410.39-60,337.05
现金及现金等价物净增加额-855,199,098.421,877,506.33-682,881,647-768,237,901.45
期末现金及现金等价物余额247,474,697.711,102,673,796.11397,914,642.78312,558,388.33
补充资料:
现金及现金等价物的净增加额-21,877,506.33--768,237,901.45
最新报告期:2026-02-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券任鹤,朱家琪0.380.891.242026-02-26
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