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青矩技术

(836208)

  

流通市值:21.54亿  总市值:34.22亿
流通股本:6046.11万   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2025年第一季度实现净利润0.12亿元,每股收益0.14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年第一季度最新股东权益101135.32万元,未分配利润59532.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产145552.19万元,负债44416.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,508,600.6958,757,046.48531,691,910.14343,066,342.3
营业总成本122,174,500.17696,966,464.04396,064,544.47259,662,374.12
营业利润13,839,930.86236,186,602.48119,538,375.2578,599,711.15
利润总额13,847,105.01232,388,929.05119,413,750.978,475,964.11
净利润12,449,468.83183,110,083.7394,626,921.9763,022,931.94
其他综合收益----
综合收益总额12,449,468.83183,110,083.7394,626,921.9763,022,931.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,189,070,811.211,296,179,284.861,053,050,932.741,140,108,960.4
非流动资产合计266,451,082.7259,002,484.91243,806,570.35230,667,386.96
资产总计1,455,521,893.911,555,181,769.771,296,857,503.091,370,776,347.36
流动负债合计393,559,113.61511,691,434.28341,566,882.95444,850,886.77
非流动负债合计50,609,553.0545,810,430.5926,535,033.5633,473,864.04
负债合计444,168,666.66557,501,864.87368,101,916.51478,324,750.81
归属于母公司股东权益合计997,734,162.57981,925,445.18917,356,241.15882,752,427.14
股东权益合计1,011,353,227.25997,679,904.9928,755,586.58892,451,596.55
负债和股东权益合计1,455,521,893.911,555,181,769.771,296,857,503.091,370,776,347.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计197,660,477.671,085,046,188.65599,665,743.05395,573,715.91
经营活动现金流出小计277,423,744.93963,426,209.48718,596,922.93520,221,660.67
经营活动产生的现金流量净额-79,763,267.26121,619,979.17-118,931,179.88-124,647,944.76
投资活动现金流入小计269,053,785.591,198,340,375.311,018,647,335.6747,585,120.31
投资活动现金流出小计256,796,663.951,314,980,380.6999,614,820.59775,768,843.5
投资活动产生的现金流量净额12,257,121.64-116,640,005.2919,032,515.01-28,183,723.19
筹资活动现金流入小计-33,186,74232,186,74231,186,742
筹资活动现金流出小计5,445,375.84138,327,615.34130,708,729.3617,206,642.68
筹资活动产生的现金流量净额-5,445,375.84-105,140,873.34-98,521,987.3613,980,099.32
汇率变动对现金及现金等价物的影响2.07-12.8123.31-370
现金及现金等价物净增加额-72,951,519.39-100,160,912.27-198,420,628.92-138,851,938.63
期末现金及现金等价物余额222,864,477.76295,815,997.15197,556,280.5257,124,970.79
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