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矩子科技(300802)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)61543.9938886.6018314.4666213.8650693.92
营业收入(万元)61543.9938886.6018314.4666213.8650693.92
营业总成本(万元)53529.4234130.0015020.9560832.3544414.86
营业成本(万元)42571.4527355.0712129.9748414.1335283.46
净利润(万元)8271.655021.543224.166603.716172.71
归属于母公司的净利润(万元)8246.725010.273219.946630.256164.55
营业利润(万元)9249.345651.543700.517179.217122.32
利润总额(万元)9263.675665.233700.757183.867128.87
少数股东损益(万元)-103.27-65.24-27.29-159.46-128.16
基本每股收益(元)0.29(元)0.17(元)0.11(元)0.23(元)0.22(元)
稀释每股收益(元)0.29(元)0.17(元)0.11(元)0.23(元)0.22(元)
非经常性损益(万元)501.08362.24180.771120.06--
扣除非经常性损益后净利润(万元)7745.644648.033039.165510.195333.84
总资产(万元)186830.94184231.01185515.90184502.51182799.04
总负债(万元)39111.4938864.1122395.8822676.2419258.07
归属于母公司股东权益合计(万元)147824.17145432.11163146.07161827.84163509.49
股东权益合计(万元)147719.44145366.90163120.02161826.27163540.96
实收资本(股本)(万元)28929.5628929.5628929.5628929.5628929.56
资本公积(万元)84451.5584451.5584451.5584451.5584451.55
未分配利润(万元)59332.7956096.3458683.6255463.6855742.07
经营活动产生的现金流量净额(万元)3773.101099.37780.902116.606689.43
经营活动现金流入小计(万元)56530.5936032.7617825.5969984.2051048.94
经营活动现金流出小计(万元)52757.4934933.3817044.6967867.6044359.51
投资活动产生的现金流量净额(万元)-30842.06406.097620.0420373.7217141.00
投资活动现金流入小计(万元)303687.45237098.93112906.27412774.55314143.16
投资活动现金流出小计(万元)334529.51236692.84105286.23392400.83297002.17
筹资活动产生的现金流量净额(万元)-5690.59-3168.702471.92-13339.00-12656.27
筹资活动现金流入小计(万元)17761.0218914.534737.334038.671370.54
筹资活动现金流出小计(万元)23451.6122083.232265.4117377.6714026.82
期末现金及现金等价物余额(万元)42024.6773383.2685974.9575102.7076603.35
最后修改日期2025-10-212025-08-262025-04-292025-04-232024-10-30
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