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矩阵股份(301365)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)50560.5729952.6010882.4452987.5638269.62
营业收入(万元)50560.5729952.6010882.4452987.5638269.62
营业总成本(万元)43567.4725560.2410509.8051109.3733701.29
营业成本(万元)30216.1717896.117525.1734324.6724041.83
净利润(万元)6873.844040.13387.093383.454467.96
归属于母公司的净利润(万元)6884.204049.69385.923369.834471.10
营业利润(万元)8202.054781.97483.854067.745283.81
利润总额(万元)8384.534859.46532.414083.515276.78
少数股东损益(万元)0.640.37-0.29-3.00-3.78
基本每股收益(元)0.38(元)0.22(元)0.02(元)0.19(元)0.25(元)
稀释每股收益(元)0.37(元)0.22(元)0.02(元)0.19(元)0.25(元)
非经常性损益(万元)1922.30--108.652323.401339.60
扣除非经常性损益后净利润(万元)4961.903153.93277.271046.423131.50
总资产(万元)216954.30207396.54204720.00207653.85203977.36
总负债(万元)42578.9931945.6227588.4531995.9324935.71
归属于母公司股东权益合计(万元)174374.37175450.26177131.55175657.62179042.15
股东权益合计(万元)174375.31175450.92177131.55175657.91179041.65
实收资本(股本)(万元)18000.0018000.0018000.0018000.0018000.00
资本公积(万元)126799.67124409.27123443.60122356.76121650.77
未分配利润(万元)23251.3627361.4530333.9929997.4734037.01
经营活动产生的现金流量净额(万元)15365.095565.641620.9413706.819353.52
经营活动现金流入小计(万元)62294.3035810.0014700.1766920.9348861.75
经营活动现金流出小计(万元)46929.2130244.3713079.2353214.1239508.23
投资活动产生的现金流量净额(万元)-75189.66-73235.97-75559.82-7523.49-33938.93
投资活动现金流入小计(万元)330277.43182104.7269816.53498507.69265868.32
投资活动现金流出小计(万元)405467.09255340.69145376.35506031.18299807.25
筹资活动产生的现金流量净额(万元)-8451.16-9147.42-3138.43-3697.03-3498.06
筹资活动现金流入小计(万元)1504.65791.70191.30602.47283.81
筹资活动现金流出小计(万元)9955.819939.123329.734299.503781.87
期末现金及现金等价物余额(万元)39791.4631255.8431000.30108079.6377493.49
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-24
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