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矩阵股份

(301365)

  

流通市值:24.99亿  总市值:44.37亿
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
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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0.69亿元,每股收益0.38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174375.31万元,未分配利润23251.36万元。

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216954.30万元,负债42578.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,605,650.41299,526,041.97108,824,366.26529,875,619.87
营业总成本433,673,731.98255,602,408105,098,607.67464,246,702.2
其他经营收益
营业利润82,020,498.5547,819,727.314,838,458.5640,677,415.57
利润总额83,845,347.2948,594,551.385,324,086.6240,835,073.78
净利润68,848,455.6840,500,597.473,856,231.7833,668,333.6
每股收益
其他综合收益-103,646.48-95,579.4911,687.68136,216.33
综合收益总额68,744,809.240,405,017.983,867,919.4633,804,549.93
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1,437,944,884.491,391,630,883.21,364,801,901.081,391,861,349.62
非流动资产:
非流动资产合计731,598,067.05682,334,533.72682,398,078.52684,677,128.59
资产总计2,169,542,951.542,073,965,416.922,047,199,979.62,076,538,478.21
流动负债:
流动负债合计399,586,959.47296,401,045.48250,043,045.59291,865,788.56
非流动负债:
非流动负债合计26,202,907.7823,055,125.8525,841,448.6928,093,549.52
负债合计425,789,867.25319,456,171.33275,884,494.28319,959,338.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,743,743,743.121,754,502,6361,771,315,532.291,756,576,238.23
股东权益合计1,743,753,084.291,754,509,245.591,771,315,485.321,756,579,140.13
负债和股东权益合计2,169,542,951.542,073,965,416.922,047,199,979.62,076,538,478.21
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622,943,031.6358,100,043.2147,001,702.59669,209,286.67
经营活动现金流出小计469,292,116.43302,443,687.79130,792,345.51532,141,189.19
经营活动产生的现金流量净额153,650,915.1755,656,355.4116,209,357.08137,068,097.48
投资活动产生的现金流量:
投资活动现金流入小计3,302,774,268.041,821,047,178.64698,165,319.174,985,076,927.97
投资活动现金流出小计4,054,670,858.622,553,406,8731,453,763,5005,060,311,803.62
投资活动产生的现金流量净额-751,896,590.58-732,359,694.36-755,598,180.83-75,234,875.65
筹资活动产生的现金流量:
筹资活动现金流入小计15,046,490.977,917,008.241,913,033.46,024,699.32
筹资活动现金流出小计99,558,052.1799,391,233.6933,297,318.0642,995,009.73
筹资活动产生的现金流量净额-84,511,561.2-91,474,225.45-31,384,284.66-36,970,310.41
汇率变动对现金及现金等价物的影响-124,410.39-60,337.05-20,201.21132,927.09
现金及现金等价物净增加额-682,881,647-768,237,901.45-770,793,309.6224,995,838.51
期末现金及现金等价物余额397,914,642.78312,558,388.33310,002,980.161,080,796,289.78
补充资料:
现金及现金等价物的净增加额--768,237,901.45-24,995,838.51
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