青矩技术
(920208)
| 流通市值：15.95亿 | | | 总市值：18.42亿 |
| 流通股本：1.61亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 537,429,871.55 | 350,668,405.16 | 139,316,094.27 | 966,683,150.49 |
| 营业总成本 | 386,452,790.28 | 248,387,820.54 | 118,129,982.5 | 671,305,890.5 |
| 其他经营收益 | | | | |
| 营业利润 | 126,463,348.36 | 88,469,762.47 | 18,188,824.58 | 247,455,921.09 |
| 利润总额 | 126,631,871.8 | 88,621,331.09 | 18,190,828.4 | 241,278,979.77 |
| 净利润 | 100,558,550.54 | 66,911,667.27 | 13,201,267.84 | 183,723,138.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,558,550.54 | 66,911,667.27 | 13,201,267.84 | 183,723,138.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,234,818,047.75 | 1,180,062,007.24 | 1,266,446,963.24 | 1,389,634,791.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 230,254,378.37 | 229,073,410.36 | 234,521,711.47 | 233,997,708.72 |
| 资产总计 | 1,465,072,426.12 | 1,409,135,417.6 | 1,500,968,674.71 | 1,623,632,500.08 |
| 流动负债: | | | | |
| 流动负债合计 | 345,379,316.94 | 322,480,173.48 | 352,113,640.39 | 486,456,512.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,193,494.16 | 34,429,776.77 | 44,240,167.93 | 46,338,320.36 |
| 负债合计 | 378,572,811.1 | 356,909,950.25 | 396,353,808.32 | 532,794,832.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,083,694,851.71 | 1,046,926,036.48 | 1,096,004,287.82 | 1,077,783,011.44 |
| 股东权益合计 | 1,086,499,615.02 | 1,052,225,467.35 | 1,104,614,866.39 | 1,090,837,667.48 |
| 负债和股东权益合计 | 1,465,072,426.12 | 1,409,135,417.6 | 1,500,968,674.71 | 1,623,632,500.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 669,355,559.66 | 408,649,399.7 | 201,594,955.62 | 1,113,007,370.8 |
| 经营活动现金流出小计 | 697,734,186.34 | 505,454,072.27 | 274,970,519.96 | 933,576,153.2 |
| 经营活动产生的现金流量净额 | -28,378,626.68 | -96,804,672.57 | -73,375,564.34 | 179,431,217.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 759,293,489.61 | 569,256,998.52 | 253,262,478.51 | 1,070,045,297.31 |
| 投资活动现金流出小计 | 743,642,181.76 | 498,920,949.34 | 265,278,440.98 | 1,154,659,226.83 |
| 投资活动产生的现金流量净额 | 15,651,307.85 | 70,336,049.18 | -12,015,962.47 | -84,613,929.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,600,000 | 3,500,000 | - | 5,800,000 |
| 筹资活动现金流出小计 | 130,514,877.96 | 126,863,222.86 | 3,591,456.84 | 127,860,238.04 |
| 筹资活动产生的现金流量净额 | -126,914,877.96 | -123,363,222.86 | -3,591,456.84 | -122,060,238.04 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 2.07 |
| 现金及现金等价物净增加额 | -139,642,196.79 | -149,831,846.25 | -88,982,983.65 | -27,242,947.89 |
| 期末现金及现金等价物余额 | 128,930,852.47 | 118,741,203.01 | 179,590,065.61 | 268,573,049.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -149,831,846.25 | - | -27,242,947.89 |