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矩阵股份

(301365)

  

流通市值:12.06亿  总市值:46.85亿
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2025年半年度实现净利润0.41亿元,每股收益0.22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2025年半年度最新股东权益175450.92万元,未分配利润27361.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207396.54万元,负债31945.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入299,526,041.97108,824,366.26529,875,619.87382,696,247.11
营业总成本255,602,408105,098,607.67464,246,702.2323,681,034.02
其他经营收益
营业利润47,819,727.314,838,458.5640,677,415.5752,838,066.62
利润总额48,594,551.385,324,086.6240,835,073.7852,767,823.74
净利润40,500,597.473,856,231.7833,668,333.644,673,122.06
每股收益
其他综合收益-95,579.4911,687.68136,216.33-31,357.46
综合收益总额40,405,017.983,867,919.4633,804,549.9344,641,764.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,391,630,883.21,364,801,901.081,391,861,349.621,835,120,286.95
非流动资产:
非流动资产合计682,334,533.72682,398,078.52684,677,128.59204,653,297.39
资产总计2,073,965,416.922,047,199,979.62,076,538,478.212,039,773,584.34
流动负债:
流动负债合计296,401,045.48250,043,045.59291,865,788.56217,659,079.93
非流动负债:
非流动负债合计23,055,125.8525,841,448.6928,093,549.5231,698,027.46
负债合计319,456,171.33275,884,494.28319,959,338.08249,357,107.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,754,502,6361,771,315,532.291,756,576,238.231,790,421,468.63
股东权益合计1,754,509,245.591,771,315,485.321,756,579,140.131,790,416,476.95
负债和股东权益合计2,073,965,416.922,047,199,979.62,076,538,478.212,039,773,584.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计358,100,043.2147,001,702.59669,209,286.67488,617,519.17
经营活动现金流出小计302,443,687.79130,792,345.51532,141,189.19395,082,283.61
经营活动产生的现金流量净额55,656,355.4116,209,357.08137,068,097.4893,535,235.56
投资活动产生的现金流量:
投资活动现金流入小计1,821,047,178.64698,165,319.174,985,076,927.972,658,683,196.84
投资活动现金流出小计2,553,406,8731,453,763,5005,060,311,803.622,998,072,508.62
投资活动产生的现金流量净额-732,359,694.36-755,598,180.83-75,234,875.65-339,389,311.78
筹资活动产生的现金流量:
筹资活动现金流入小计7,917,008.241,913,033.46,024,699.322,838,107.07
筹资活动现金流出小计99,391,233.6933,297,318.0642,995,009.7337,818,747.11
筹资活动产生的现金流量净额-91,474,225.45-31,384,284.66-36,970,310.41-34,980,640.04
汇率变动对现金及现金等价物的影响-60,337.05-20,201.21132,927.09-30,812.05
现金及现金等价物净增加额-768,237,901.45-770,793,309.6224,995,838.51-280,865,528.31
期末现金及现金等价物余额312,558,388.33310,002,980.161,080,796,289.78774,934,922.96
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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