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矩子科技

(300802)

  

流通市值:32.43亿  总市值:48.23亿
流通股本:1.95亿   总股本:2.89亿

矩子科技(300802)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.31亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益165900.21万元,未分配利润57302.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产185610.11万元,负债19709.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入163,689,206.99560,937,843.46456,807,832.11278,693,537.85
营业总成本136,876,163.31506,399,845.64390,773,261.55240,234,457.91
营业利润36,086,667.7191,302,076.4374,680,098.8243,991,286.52
利润总额36,131,131.4591,024,328.0474,497,101.5343,807,639.97
净利润31,403,947.3581,341,353.1964,928,395.4737,849,146.22
其他综合收益-29,987.72-448,007.41-92,752.99143,381.79
综合收益总额31,373,959.6380,893,345.7864,835,642.4837,992,528.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,539,158,235.351,549,548,814.761,519,272,736.631,073,696,945.26
非流动资产合计316,942,860.94318,533,720.1306,029,372.15298,273,341.42
资产总计1,856,101,096.291,868,082,534.861,825,302,108.781,371,970,286.68
流动负债合计173,871,297.9137,118,964.9142,775,449.58145,318,460.44
非流动负债合计23,227,744.6124,875,046.1511,051,112.3812,264,080.77
负债合计197,099,042.51161,994,011.05153,826,561.96157,582,541.21
归属于母公司股东权益合计1,657,792,405.091,705,697,672.591,671,347,874.131,214,028,342.55
股东权益合计1,659,002,053.781,706,088,523.811,671,475,546.821,214,387,745.47
负债和股东权益合计1,856,101,096.291,868,082,534.861,825,302,108.781,371,970,286.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计208,267,982.92606,986,376.47374,924,126.87256,890,488.17
经营活动现金流出小计137,641,922.07472,555,914.06299,270,409.02214,664,620.59
经营活动产生的现金流量净额70,626,060.85134,430,462.4175,653,717.8542,225,867.58
投资活动现金流入小计1,181,155,678.913,314,760,776.141,780,997,450.141,335,023,739.25
投资活动现金流出小计1,092,868,208.913,525,432,512.632,198,938,177.31,354,721,136.47
投资活动产生的现金流量净额88,287,470-210,671,736.49-417,940,727.16-19,697,397.22
筹资活动现金流入小计3,031,375.39430,026,914.71428,947,169.56-
筹资活动现金流出小计82,228,698.5862,523,686.3561,205,988.0858,927,188.43
筹资活动产生的现金流量净额-79,197,323.19367,503,228.36367,741,181.48-58,927,188.43
汇率变动对现金及现金等价物的影响95,795.14129,906.51,901,687.972,679,101.14
现金及现金等价物净增加额79,812,002.8291,391,860.7827,355,860.14-33,719,616.93
期末现金及现金等价物余额736,601,025.37656,789,022.57392,753,021.93331,677,544.86
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