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矩阵股份

(301365)

  

流通市值:7.80亿  总市值:30.28亿
流通股本:4635.00万   总股本:1.80亿

矩阵股份(301365)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2025年第一季度实现净利润0.04亿元,每股收益0.02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2025年第一季度最新股东权益177131.55万元,未分配利润30333.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204720.00万元,负债27588.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,824,366.26529,875,619.87382,696,247.11252,846,241.71
营业总成本105,098,607.67464,246,702.2323,681,034.02215,419,574.71
营业利润4,838,458.5640,677,415.5752,838,066.6228,369,352.02
利润总额5,324,086.6240,835,073.7852,767,823.7428,326,891.9
净利润3,856,231.7833,668,333.644,673,122.0623,275,723.91
其他综合收益11,687.68136,216.33-31,357.4645,726.68
综合收益总额3,867,919.4633,804,549.9344,641,764.623,321,450.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,364,801,901.081,391,861,349.621,835,120,286.951,757,964,533.06
非流动资产合计682,398,078.52684,677,128.59204,653,297.39210,633,031.68
资产总计2,047,199,979.62,076,538,478.212,039,773,584.341,968,597,564.74
流动负债合计250,043,045.59291,865,788.56217,659,079.93178,460,199.57
非流动负债合计25,841,448.6928,093,549.5231,698,027.4631,910,568.11
负债合计275,884,494.28319,959,338.08249,357,107.39210,370,767.68
归属于母公司股东权益合计1,771,315,532.291,756,576,238.231,790,421,468.631,758,234,446.28
股东权益合计1,771,315,485.321,756,579,140.131,790,416,476.951,758,226,797.06
负债和股东权益合计2,047,199,979.62,076,538,478.212,039,773,584.341,968,597,564.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,001,702.59669,209,286.67488,617,519.17279,790,564.23
经营活动现金流出小计130,792,345.51532,141,189.19395,082,283.61269,803,800.79
经营活动产生的现金流量净额16,209,357.08137,068,097.4893,535,235.569,986,763.44
投资活动现金流入小计698,165,319.174,985,076,927.972,658,683,196.841,132,748,074.63
投资活动现金流出小计1,453,763,5005,060,311,803.622,998,072,508.621,577,892,708.62
投资活动产生的现金流量净额-755,598,180.83-75,234,875.65-339,389,311.78-445,144,633.99
筹资活动现金流入小计1,913,033.46,024,699.322,838,107.07420,000
筹资活动现金流出小计33,297,318.0642,995,009.7337,818,747.1133,404,498.43
筹资活动产生的现金流量净额-31,384,284.66-36,970,310.41-34,980,640.04-32,984,498.43
汇率变动对现金及现金等价物的影响-20,201.21132,927.09-30,812.0545,608.84
现金及现金等价物净增加额-770,793,309.6224,995,838.51-280,865,528.31-468,096,760.14
期末现金及现金等价物余额310,002,980.161,080,796,289.78774,934,922.96587,703,691.13
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