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青矩技术(920208)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54607.9335127.7713750.8695875.7053169.19
营业收入(万元)54607.9335127.7713750.8695875.7053169.19
营业总成本(万元)43035.9927857.5512444.6273253.2042011.01
营业成本(万元)29105.6018876.248730.3851078.4928511.07
净利润(万元)10097.246569.781458.4918409.589993.27
归属于母公司的净利润(万元)10097.246569.781458.4918409.589993.27
营业利润(万元)11898.647511.091383.9923618.6611953.84
利润总额(万元)11769.037460.451384.7123238.8911941.38
少数股东损益(万元)-845.97-508.50-213.54-98.57-530.58
基本每股收益(元)0.74(元)0.48(元)0.14(元)1.94(元)1.05(元)
稀释每股收益(元)0.74(元)0.48(元)0.14(元)1.94(元)1.05(元)
非经常性损益(万元)241.50--98.31673.99700.54
扣除非经常性损益后净利润(万元)9855.74--1360.1817735.599292.73
总资产(万元)141382.63134448.04145552.19155518.18129685.75
总负债(万元)41323.6837909.4644416.8755750.1936810.19
归属于母公司股东权益合计(万元)99099.4895449.6399773.4298192.5491735.62
股东权益合计(万元)100058.9596538.58101135.3299767.9992875.56
实收资本(股本)(万元)13380.4613380.469607.179607.179607.17
资本公积(万元)26120.9525998.5630363.0630240.6829991.96
未分配利润(万元)58613.4854939.0159532.2058073.7149819.97
经营活动产生的现金流量净额(万元)-8314.21-13349.35-7976.3312162.00-11893.12
经营活动现金流入小计(万元)62177.8238978.1819766.05108504.6259966.57
经营活动现金流出小计(万元)70492.0352327.5327742.3796342.6271859.69
投资活动产生的现金流量净额(万元)8264.3710889.921225.71-11664.001903.25
投资活动现金流入小计(万元)68093.4555477.4826905.38119834.04101864.73
投资活动现金流出小计(万元)59829.0744587.5625679.67131498.0499961.48
筹资活动产生的现金流量净额(万元)-11575.18-11234.01-544.54-10514.09-9852.20
筹资活动现金流入小计(万元)580.00372.00--3318.673218.67
筹资活动现金流出小计(万元)12155.1811606.01544.5413832.7613070.87
期末现金及现金等价物余额(万元)17956.5915888.1622286.4529581.6019755.63
最后修改日期2025-10-292025-08-212025-04-292025-04-292024-10-29
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