当前位置:首页 - 行情中心 - 矩子科技(300802) - 财务分析

矩子科技

(300802)

  

流通市值:42.45亿  总市值:61.42亿
流通股本:2.00亿   总股本:2.89亿

矩子科技(300802)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0.49亿元,每股收益0.17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145366.90万元,未分配利润56096.34万元。

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184231.01万元,负债38864.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入388,865,955.66183,144,553.17662,138,575.32506,939,198.87
营业总成本339,259,717.59151,272,114.6608,323,540.36444,148,627.82
其他经营收益
营业利润56,515,359.8537,005,102.8671,792,075.7171,223,205.27
利润总额56,652,304.737,007,540.971,838,629.4571,288,683.95
净利润49,450,223.8431,926,518.4264,707,932.4760,363,869.61
每股收益
其他综合收益123,814.6745,172.78-290,369.73105,580.54
综合收益总额49,574,038.5131,971,691.264,417,562.7460,469,450.15
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1,539,258,099.81,549,556,605.351,534,501,933.861,512,844,946.33
非流动资产:
非流动资产合计303,052,018.1305,602,422.54310,523,150.83315,145,416.89
资产总计1,842,310,117.91,855,159,027.891,845,025,084.691,827,990,363.22
流动负债:
流动负债合计207,615,812.49173,041,988.29205,499,294.25173,075,106.15
非流动负债:
非流动负债合计181,025,255.7350,916,855.6421,263,128.719,505,619.15
负债合计388,641,068.22223,958,843.93226,762,422.95192,580,725.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,454,321,093.661,631,460,743.191,618,278,399.411,635,094,946.38
股东权益合计1,453,669,049.681,631,200,183.961,618,262,661.741,635,409,637.92
负债和股东权益合计1,842,310,117.91,855,159,027.891,845,025,084.691,827,990,363.22
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360,327,575.19178,255,853.72699,841,985.3510,489,399.87
经营活动现金流出小计349,333,834.97170,446,857.63678,675,979.77443,595,136.43
经营活动产生的现金流量净额10,993,740.227,808,996.0921,166,005.5366,894,263.44
投资活动产生的现金流量:
投资活动现金流入小计2,370,989,325.261,129,062,703.844,127,745,498.683,141,431,606.49
投资活动现金流出小计2,366,928,406.751,052,862,271.753,924,008,279.192,970,021,656.19
投资活动产生的现金流量净额4,060,918.5176,200,432.09203,737,219.49171,409,950.3
筹资活动产生的现金流量:
筹资活动现金流入小计189,145,269.3847,373,283.8740,386,749.9513,705,421.29
筹资活动现金流出小计220,832,267.2422,654,107.81173,776,735.04140,268,157.4
筹资活动产生的现金流量净额-31,686,997.8624,719,176.06-133,389,985.09-126,562,736.11
汇率变动对现金及现金等价物的影响-562,060.59-6,126.772,724,765.95-2,497,028.03
现金及现金等价物净增加额-17,194,399.72108,722,477.4794,238,005.88109,244,449.6
期末现金及现金等价物余额733,832,628.73859,749,505.92751,027,028.45766,033,472.17
补充资料:
现金及现金等价物的净增加额-17,194,399.72-94,238,005.88-
TOP↑