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青矩技术

(920208)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.61亿元,每股收益0.48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2025年半年度最新股东权益96538.58万元,未分配利润54939.01万元。

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

    截至2025年半年度最新总资产134448.04万元,负债37909.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入351,277,714.51137,508,600.6958,757,046.48531,691,910.14
营业总成本263,580,805.17122,174,500.17696,966,464.04396,064,544.47
其他经营收益
营业利润75,110,865.813,839,930.86236,186,602.48119,538,375.25
利润总额74,604,453.7513,847,105.01232,388,929.05119,413,750.9
净利润60,612,849.5312,449,468.83183,110,083.7394,626,921.97
每股收益
其他综合收益----
综合收益总额60,612,849.5312,449,468.83183,110,083.7394,626,921.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,079,294,481.451,189,070,811.211,296,179,284.861,053,050,932.74
非流动资产:
非流动资产合计265,185,901.75266,451,082.7259,002,484.91243,806,570.35
资产总计1,344,480,383.21,455,521,893.911,555,181,769.771,296,857,503.09
流动负债:
流动负债合计330,271,083.82393,559,113.61511,691,434.28341,566,882.95
非流动负债:
非流动负债合计48,823,519.9150,609,553.0545,810,430.5926,535,033.56
负债合计379,094,603.73444,168,666.66557,501,864.87368,101,916.51
所有者权益(或股东权益):
归属于母公司股东权益合计954,496,310.1997,734,162.57981,925,445.18917,356,241.15
股东权益合计965,385,779.471,011,353,227.25997,679,904.9928,755,586.58
负债和股东权益合计1,344,480,383.21,455,521,893.911,555,181,769.771,296,857,503.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计389,781,764.54197,660,477.671,085,046,188.65599,665,743.05
经营活动现金流出小计523,275,253.35277,423,744.93963,426,209.48718,596,922.93
经营活动产生的现金流量净额-133,493,488.81-79,763,267.26121,619,979.17-118,931,179.88
投资活动产生的现金流量:
投资活动现金流入小计554,774,782.99269,053,785.591,198,340,375.311,018,647,335.6
投资活动现金流出小计445,875,604.2256,796,663.951,314,980,380.6999,614,820.59
投资活动产生的现金流量净额108,899,178.7912,257,121.64-116,640,005.2919,032,515.01
筹资活动产生的现金流量:
筹资活动现金流入小计3,720,000-33,186,74232,186,742
筹资活动现金流出小计116,060,054.585,445,375.84138,327,615.34130,708,729.36
筹资活动产生的现金流量净额-112,340,054.58-5,445,375.84-105,140,873.34-98,521,987.36
汇率变动对现金及现金等价物的影响2.072.07-12.8123.31
现金及现金等价物净增加额-136,934,362.53-72,951,519.39-100,160,912.27-198,420,628.92
期末现金及现金等价物余额158,881,634.62222,864,477.76295,815,997.15197,556,280.5
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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