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青矩技术

(920208)

  

流通市值:24.15亿  总市值:33.06亿
流通股本:9775.09万   总股本:1.34亿

青矩技术(920208)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0.93亿元,每股收益0.74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100058.95万元,未分配利润58613.48万元。

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141382.63万元,负债41323.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入546,079,345.5351,277,714.51137,508,600.6958,757,046.48
营业总成本401,896,842.16263,580,805.17122,174,500.17696,966,464.04
其他经营收益
营业利润118,986,372.675,110,865.813,839,930.86236,186,602.48
利润总额117,690,281.3274,604,453.7513,847,105.01232,388,929.05
净利润92,512,739.3160,612,849.5312,449,468.83183,110,083.73
每股收益
其他综合收益----
综合收益总额92,512,739.3160,612,849.5312,449,468.83183,110,083.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,152,955,953.921,079,294,481.451,189,070,811.211,296,179,284.86
非流动资产:
非流动资产合计260,870,388.1265,185,901.75266,451,082.7259,002,484.91
资产总计1,413,826,342.021,344,480,383.21,455,521,893.911,555,181,769.77
流动负债:
流动负债合计365,584,537.53330,271,083.82393,559,113.61511,691,434.28
非流动负债:
非流动负债合计47,652,281.7248,823,519.9150,609,553.0545,810,430.59
负债合计413,236,819.25379,094,603.73444,168,666.66557,501,864.87
所有者权益(或股东权益):
归属于母公司股东权益合计990,994,759.39954,496,310.1997,734,162.57981,925,445.18
股东权益合计1,000,589,522.77965,385,779.471,011,353,227.25997,679,904.9
负债和股东权益合计1,413,826,342.021,344,480,383.21,455,521,893.911,555,181,769.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计621,778,164.47389,781,764.54197,660,477.671,085,046,188.65
经营活动现金流出小计704,920,268.87523,275,253.35277,423,744.93963,426,209.48
经营活动产生的现金流量净额-83,142,104.4-133,493,488.81-79,763,267.26121,619,979.17
投资活动产生的现金流量:
投资活动现金流入小计680,934,451.26554,774,782.99269,053,785.591,198,340,375.31
投资活动现金流出小计598,290,734.7445,875,604.2256,796,663.951,314,980,380.6
投资活动产生的现金流量净额82,643,716.56108,899,178.7912,257,121.64-116,640,005.29
筹资活动产生的现金流量:
筹资活动现金流入小计5,800,0003,720,000-33,186,742
筹资活动现金流出小计121,551,753.22116,060,054.585,445,375.84138,327,615.34
筹资活动产生的现金流量净额-115,751,753.22-112,340,054.58-5,445,375.84-105,140,873.34
汇率变动对现金及现金等价物的影响2.072.072.07-12.81
现金及现金等价物净增加额-116,250,138.99-136,934,362.53-72,951,519.39-100,160,912.27
期末现金及现金等价物余额179,565,858.16158,881,634.62222,864,477.76295,815,997.15
补充资料:
现金及现金等价物的净增加额--136,934,362.53--100,160,912.27
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