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青矩技术(920208)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)53742.9935066.8413931.6196668.3254607.93
营业收入(万元)53742.9935066.8413931.6196668.3254607.93
营业总成本(万元)41503.6426488.6512207.0772401.7443035.99
营业成本(万元)28840.2618595.818842.2050059.9829105.60
净利润(万元)11090.847466.691764.5318872.2910097.24
归属于母公司的净利润(万元)11090.847466.691764.5318872.2910097.24
营业利润(万元)12646.338846.981818.8824745.5911898.64
利润总额(万元)12663.198862.131819.0824127.9011769.03
少数股东损益(万元)-1034.99-775.52-444.41-499.98-845.97
基本每股收益(元)0.59(元)0.40(元)0.13(元)1.42(元)0.74(元)
稀释每股收益(元)0.59(元)0.40(元)0.13(元)1.42(元)0.74(元)
非经常性损益(万元)362.61267.20115.55-58.58241.50
扣除非经常性损益后净利润(万元)10728.237199.481648.9918930.879855.74
总资产(万元)146507.24140913.54150096.87162363.25141382.63
总负债(万元)37857.2835691.0039635.3853279.4841323.68
归属于母公司股东权益合计(万元)108369.49104692.60109600.43107778.3099099.48
股东权益合计(万元)108649.96105222.55110461.49109083.77100058.95
实收资本(股本)(万元)18624.2418624.2413380.4613380.4613380.46
资本公积(万元)19945.7719893.0425966.3425908.7526120.95
未分配利润(万元)67019.7763186.4368149.4466502.5558613.48
经营活动产生的现金流量净额(万元)-2837.86-9680.47-7337.5617943.12-8314.21
经营活动现金流入小计(万元)66935.5640864.9420159.50111300.7462177.82
经营活动现金流出小计(万元)69773.4250545.4127497.0593357.6270492.03
投资活动产生的现金流量净额(万元)1565.137033.60-1201.60-8461.398264.37
投资活动现金流入小计(万元)75929.3556925.7025326.25107004.5368093.45
投资活动现金流出小计(万元)74364.2249892.0926527.84115465.9259829.07
筹资活动产生的现金流量净额(万元)-12691.49-12336.32-359.15-12206.02-11575.18
筹资活动现金流入小计(万元)360.00350.00--580.00580.00
筹资活动现金流出小计(万元)13051.4912686.32359.1512786.0212155.18
期末现金及现金等价物余额(万元)12893.0911874.1217959.0126857.3017956.59
最后修改日期2026-10-292026-08-172026-04-182026-04-182025-10-29
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