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青矩技术

(920208)

  

流通市值:23.98亿  总市值:31.50亿
流通股本:1.02亿   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2026年第一季度实现净利润0.13亿元,每股收益0.13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2026年第一季度最新股东权益110461.49万元,未分配利润68149.44万元。

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

    截至2026年第一季度最新总资产150096.87万元,负债39635.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,316,094.27966,683,150.49546,079,345.5351,277,714.51
营业总成本118,129,982.5671,305,890.5401,896,842.16263,580,805.17
其他经营收益
营业利润18,188,824.58247,455,921.09118,986,372.675,110,865.8
利润总额18,190,828.4241,278,979.77117,690,281.3274,604,453.75
净利润13,201,267.84183,723,138.6192,512,739.3160,612,849.53
每股收益
其他综合收益----
综合收益总额13,201,267.84183,723,138.6192,512,739.3160,612,849.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,266,446,963.241,389,634,791.361,152,955,953.921,079,294,481.45
非流动资产:
非流动资产合计234,521,711.47233,997,708.72260,870,388.1265,185,901.75
资产总计1,500,968,674.711,623,632,500.081,413,826,342.021,344,480,383.2
流动负债:
流动负债合计352,113,640.39486,456,512.24365,584,537.53330,271,083.82
非流动负债:
非流动负债合计44,240,167.9346,338,320.3647,652,281.7248,823,519.91
负债合计396,353,808.32532,794,832.6413,236,819.25379,094,603.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,096,004,287.821,077,783,011.44990,994,759.39954,496,310.1
股东权益合计1,104,614,866.391,090,837,667.481,000,589,522.77965,385,779.47
负债和股东权益合计1,500,968,674.711,623,632,500.081,413,826,342.021,344,480,383.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计201,594,955.621,113,007,370.8621,778,164.47389,781,764.54
经营活动现金流出小计274,970,519.96933,576,153.2704,920,268.87523,275,253.35
经营活动产生的现金流量净额-73,375,564.34179,431,217.6-83,142,104.4-133,493,488.81
投资活动产生的现金流量:
投资活动现金流入小计253,262,478.511,070,045,297.31680,934,451.26554,774,782.99
投资活动现金流出小计265,278,440.981,154,659,226.83598,290,734.7445,875,604.2
投资活动产生的现金流量净额-12,015,962.47-84,613,929.5282,643,716.56108,899,178.79
筹资活动产生的现金流量:
筹资活动现金流入小计-5,800,0005,800,0003,720,000
筹资活动现金流出小计3,591,456.84127,860,238.04121,551,753.22116,060,054.58
筹资活动产生的现金流量净额-3,591,456.84-122,060,238.04-115,751,753.22-112,340,054.58
汇率变动对现金及现金等价物的影响-2.072.072.07
现金及现金等价物净增加额-88,982,983.65-27,242,947.89-116,250,138.99-136,934,362.53
期末现金及现金等价物余额179,590,065.61268,573,049.26179,565,858.16158,881,634.62
补充资料:
现金及现金等价物的净增加额--27,242,947.89--136,934,362.53
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