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青矩技术

(836208)

  

流通市值:4.75亿  总市值:26.71亿
流通股本:1221.52万   总股本:6862.27万

青矩技术(836208)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0.19亿元,每股收益0.27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93375.92万元,未分配利润52855.28万元。

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133055.37万元,负债39679.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,287,124.32938,363,569.19555,855,278.74337,712,542.99
营业总成本123,070,847.73692,093,209.95419,870,977.38257,230,446.42
营业利润22,031,517.87249,743,327.55141,804,462.4176,777,167.66
利润总额22,031,519.12249,713,501.88141,756,850.2776,777,919.14
净利润18,721,063.16200,406,469.73117,959,090.3662,556,641.86
其他综合收益----
综合收益总额18,721,063.16200,406,469.73117,959,090.3662,556,641.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,114,825,489.491,210,267,020.541,004,876,472.311,078,174,290.12
非流动资产合计215,728,226.04213,424,540.28215,323,660.94186,643,170.68
资产总计1,330,553,715.531,423,691,560.821,220,200,133.251,264,817,460.8
流动负债合计368,777,129.49482,273,170.83336,781,125.7438,968,595.66
非流动负债合计28,017,350.6726,380,217.7825,603,46124,504,806.73
负债合计396,794,480.16508,653,388.61362,384,586.7463,473,402.39
归属于母公司股东权益合计921,884,310.06903,433,009.31846,490,552.44801,018,522.94
股东权益合计933,759,235.37915,038,172.21857,815,546.55801,344,058.41
负债和股东权益合计1,330,553,715.531,423,691,560.821,220,200,133.251,264,817,460.8
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200,624,926.991,010,040,153.21528,279,102.08348,166,727.66
经营活动现金流出小计271,747,640.91891,338,658.21687,983,672.89486,191,355.67
经营活动产生的现金流量净额-71,122,713.92118,701,495-159,704,570.81-138,024,628.01
投资活动现金流入小计382,232,719.6684,068,172.15553,997,857.34372,415,961.45
投资活动现金流出小计461,716,285.82751,416,410.34520,375,195.05383,861,718.16
投资活动产生的现金流量净额-79,483,566.22-67,348,238.1933,622,662.29-11,445,756.71
筹资活动现金流入小计-298,966,629.08299,588,629.08296,288,629.08
筹资活动现金流出小计4,838,375.76198,473,360.66160,329,611.1730,350,640.6
筹资活动产生的现金流量净额-4,838,375.76100,493,268.42139,259,017.91265,937,988.48
汇率变动对现金及现金等价物的影响-413.49-554.53-393.26-393.26
现金及现金等价物净增加额-155,445,069.39151,845,970.713,176,716.13116,467,210.5
期末现金及现金等价物余额240,531,840.03395,976,909.42261,584,004.86360,598,149.22
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