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青矩技术

(836208)

  

流通市值:20.98亿  总市值:36.39亿
流通股本:5538.09万   总股本:9607.17万

青矩技术(836208)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.95亿元,每股收益1.05元。

股东权益 + 未分配利润
------
  • 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92875.56万元,未分配利润49819.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产129685.75万元,负债36810.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入531,691,910.14343,066,342.3142,287,124.32938,363,569.19
营业总成本396,064,544.47259,662,374.12123,070,847.73692,093,209.95
营业利润119,538,375.2578,599,711.1522,031,517.87249,743,327.55
利润总额119,413,750.978,475,964.1122,031,519.12249,713,501.88
净利润94,626,921.9763,022,931.9418,721,063.16200,406,469.73
其他综合收益----
综合收益总额94,626,921.9763,022,931.9418,721,063.16200,406,469.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,053,050,932.741,140,108,960.41,114,825,489.491,210,267,020.54
非流动资产合计243,806,570.35230,667,386.96215,728,226.04213,424,540.28
资产总计1,296,857,503.091,370,776,347.361,330,553,715.531,423,691,560.82
流动负债合计341,566,882.95444,850,886.77368,777,129.49482,273,170.83
非流动负债合计26,535,033.5633,473,864.0428,017,350.6726,380,217.78
负债合计368,101,916.51478,324,750.81396,794,480.16508,653,388.61
归属于母公司股东权益合计917,356,241.15882,752,427.14921,884,310.06903,433,009.31
股东权益合计928,755,586.58892,451,596.55933,759,235.37915,038,172.21
负债和股东权益合计1,296,857,503.091,370,776,347.361,330,553,715.531,423,691,560.82
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599,665,743.05395,573,715.91200,624,926.991,010,040,153.21
经营活动现金流出小计718,596,922.93520,221,660.67271,747,640.91891,338,658.21
经营活动产生的现金流量净额-118,931,179.88-124,647,944.76-71,122,713.92118,701,495
投资活动现金流入小计1,018,647,335.6747,585,120.31382,232,719.6684,068,172.15
投资活动现金流出小计999,614,820.59775,768,843.5461,716,285.82751,416,410.34
投资活动产生的现金流量净额19,032,515.01-28,183,723.19-79,483,566.22-67,348,238.19
筹资活动现金流入小计32,186,74231,186,742-298,966,629.08
筹资活动现金流出小计130,708,729.3617,206,642.684,838,375.76198,473,360.66
筹资活动产生的现金流量净额-98,521,987.3613,980,099.32-4,838,375.76100,493,268.42
汇率变动对现金及现金等价物的影响23.31-370-413.49-554.53
现金及现金等价物净增加额-198,420,628.92-138,851,938.63-155,445,069.39151,845,970.7
期末现金及现金等价物余额197,556,280.5257,124,970.79240,531,840.03395,976,909.42
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