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矩阵股份

(301365)

  

流通市值:5.22亿  总市值:20.27亿
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2024年第一季度实现净利润0.03亿元,每股收益0.02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2024年第一季度最新股东权益176009.20万元,未分配利润33302.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产202190.85万元,负债26181.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,727,893.79529,276,954.06358,878,204.53250,986,227.44
营业总成本107,376,143418,053,651.55296,057,348.54193,754,583.61
营业利润5,087,120.3141,463,491.9552,432,611.6644,780,672.55
利润总额5,100,005.442,131,015.2452,369,393.7244,744,180.37
净利润3,473,955.5433,926,591.2144,870,038.236,907,795.6
其他综合收益2,281.5171,359.27109,187.81-89.5
综合收益总额3,476,237.0533,997,950.4844,979,226.0136,907,706.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,808,307,890.981,814,302,338.991,806,616,491.461,757,592,968.46
非流动资产合计213,600,643.71207,943,449.42142,944,090.11145,787,980.68
资产总计2,021,908,534.692,022,245,788.411,949,560,581.571,903,380,949.14
流动负债合计225,097,554.71236,246,989.05190,982,766.17160,459,698.38
非流动负债合计36,719,012.8937,084,224.086,793,498.316,909,608.34
负债合计261,816,567.6273,331,213.13197,776,264.48167,369,306.72
归属于母公司股东权益合计1,760,106,553.411,748,906,714.031,751,784,317.091,736,011,642.42
股东权益合计1,760,091,967.091,748,914,575.281,751,784,317.091,736,011,642.42
负债和股东权益合计2,021,908,534.692,022,245,788.411,949,560,581.571,903,380,949.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计120,161,317.33614,524,399.71434,410,119.85258,328,438.64
经营活动现金流出小计127,917,785.45461,645,238.97356,147,046.23221,760,480.32
经营活动产生的现金流量净额-7,756,468.12152,879,160.7478,263,073.6236,567,958.32
投资活动现金流入小计470,825,938.352,036,037,180.481,324,359,122.62648,110,276.73
投资活动现金流出小计886,825,982.382,459,781,244.851,873,177,910.251,315,177,910.25
投资活动产生的现金流量净额-416,000,044.03-423,744,064.37-548,818,787.63-667,067,633.52
筹资活动现金流入小计-2,255,449.13--
筹资活动现金流出小计1,990,819.1691,559,368.7288,251,028.9483,827,799.64
筹资活动产生的现金流量净额-1,990,819.16-89,303,919.59-88,251,028.94-83,827,799.64
汇率变动对现金及现金等价物的影响6,521.7871,258.58101,814.17-296,444.25
现金及现金等价物净增加额-425,740,809.53-360,097,564.64-558,704,928.78-714,623,919.09
期末现金及现金等价物余额630,059,641.741,055,800,451.27857,193,087.13701,274,096.82
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