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矩阵股份

(301365)

  

流通市值:4.78亿  总市值:18.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.25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)

    截至第三季度最新股东权益175178.43万元,未分配利润34051.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194956.06万元,负债19777.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入358,878,204.53250,986,227.44106,072,804.16794,486,140.08
营业总成本296,057,348.54193,754,583.6185,477,096.51566,339,454.95
营业利润52,432,611.6644,780,672.5518,804,881.64195,647,069.93
利润总额52,369,393.7244,744,180.3718,731,318.47195,947,824.13
净利润44,870,038.236,907,795.615,747,280.63165,179,536.06
其他综合收益109,187.81-89.5-111,257.7364,659.19
综合收益总额44,979,226.0136,907,706.115,636,022.93165,544,195.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,806,616,491.461,757,592,968.461,901,505,115.471,877,405,715.76
非流动资产合计142,944,090.11145,787,980.68124,393,017.22127,648,611.34
资产总计1,949,560,581.571,903,380,949.142,025,898,132.692,005,054,327.1
流动负债合计190,982,766.17160,459,698.38231,552,246.52233,092,073.19
非流动负债合计6,793,498.316,909,608.346,907,081.697,860,627.12
负债合计197,776,264.48167,369,306.72238,459,328.21240,952,700.31
归属于母公司股东权益合计1,751,784,317.091,736,011,642.421,787,438,804.481,764,101,626.79
股东权益合计1,751,784,317.091,736,011,642.421,787,438,804.481,764,101,626.79
负债和股东权益合计1,949,560,581.571,903,380,949.142,025,898,132.692,005,054,327.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计434,410,119.85258,328,438.64118,964,831.51613,927,526.75
经营活动现金流出小计356,147,046.23221,760,480.32112,168,825.65561,500,273.1
经营活动产生的现金流量净额78,263,073.6236,567,958.326,796,005.8652,427,253.65
投资活动现金流入小计1,324,359,122.62648,110,276.732,108,240-
投资活动现金流出小计1,873,177,910.251,315,177,910.25627,116,427.6220,208,692.19
投资活动产生的现金流量净额-548,818,787.63-667,067,633.52-625,008,187.62-20,208,692.19
筹资活动现金流入小计---970,332,452.83
筹资活动现金流出小计88,251,028.9483,827,799.643,680.126,467,577.26
筹资活动产生的现金流量净额-88,251,028.94-83,827,799.64-3,680.1943,864,875.57
汇率变动对现金及现金等价物的影响101,814.17-296,444.25-85,153.99416,694.33
现金及现金等价物净增加额-558,704,928.78-714,623,919.09-618,301,015.85976,500,131.36
期末现金及现金等价物余额857,193,087.13701,274,096.82797,597,000.061,415,898,015.91
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