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矩阵股份

(301365)

  

流通市值:6.99亿  总市值:27.16亿
流通股本:4635.00万   总股本:1.80亿

矩阵股份(301365)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)

    截至第三季度实现净利润0.45亿元,每股收益0.25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179041.65万元,未分配利润34037.01万元。

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203977.36万元,负债24935.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入382,696,247.11252,846,241.71110,727,893.79529,276,954.06
营业总成本323,681,034.02215,419,574.71107,376,143418,053,651.55
营业利润52,838,066.6228,369,352.025,087,120.3141,463,491.95
利润总额52,767,823.7428,326,891.95,100,005.442,131,015.24
净利润44,673,122.0623,275,723.913,473,955.5433,926,591.21
其他综合收益-31,357.4645,726.682,281.5171,359.27
综合收益总额44,641,764.623,321,450.593,476,237.0533,997,950.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,835,120,286.951,757,964,533.061,808,307,890.981,814,302,338.99
非流动资产合计204,653,297.39210,633,031.68213,600,643.71207,943,449.42
资产总计2,039,773,584.341,968,597,564.742,021,908,534.692,022,245,788.41
流动负债合计217,659,079.93178,460,199.57225,097,554.71236,246,989.05
非流动负债合计31,698,027.4631,910,568.1136,719,012.8937,084,224.08
负债合计249,357,107.39210,370,767.68261,816,567.6273,331,213.13
归属于母公司股东权益合计1,790,421,468.631,758,234,446.281,760,106,553.411,748,906,714.03
股东权益合计1,790,416,476.951,758,226,797.061,760,091,967.091,748,914,575.28
负债和股东权益合计2,039,773,584.341,968,597,564.742,021,908,534.692,022,245,788.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计488,617,519.17279,790,564.23120,161,317.33614,524,399.71
经营活动现金流出小计395,082,283.61269,803,800.79127,917,785.45461,645,238.97
经营活动产生的现金流量净额93,535,235.569,986,763.44-7,756,468.12152,879,160.74
投资活动现金流入小计2,658,683,196.841,132,748,074.63470,825,938.352,036,037,180.48
投资活动现金流出小计2,998,072,508.621,577,892,708.62886,825,982.382,459,781,244.85
投资活动产生的现金流量净额-339,389,311.78-445,144,633.99-416,000,044.03-423,744,064.37
筹资活动现金流入小计2,838,107.07420,000-2,255,449.13
筹资活动现金流出小计37,818,747.1133,404,498.431,990,819.1691,559,368.72
筹资活动产生的现金流量净额-34,980,640.04-32,984,498.43-1,990,819.16-89,303,919.59
汇率变动对现金及现金等价物的影响-30,812.0545,608.846,521.7871,258.58
现金及现金等价物净增加额-280,865,528.31-468,096,760.14-425,740,809.53-360,097,564.64
期末现金及现金等价物余额774,934,922.96587,703,691.13630,059,641.741,055,800,451.27
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