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矩子科技(300802)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)18314.4666213.8650693.9231617.9016368.92
营业收入(万元)18314.4666213.8650693.9231617.9016368.92
营业总成本(万元)15020.9560832.3544414.8627625.1413233.32
营业成本(万元)12129.9748414.1335283.4622090.0811046.59
净利润(万元)3224.166603.716172.714538.923176.31
归属于母公司的净利润(万元)3219.946630.256164.554549.053179.24
营业利润(万元)3700.517179.217122.325144.853608.67
利润总额(万元)3700.757183.867128.875149.313613.11
少数股东损益(万元)-27.29-159.46-128.16-80.08-38.85
基本每股收益(元)0.11(元)0.23(元)0.22(元)0.16(元)0.11(元)
稀释每股收益(元)0.11(元)0.23(元)0.22(元)0.16(元)0.11(元)
非经常性损益(万元)180.771120.06----348.89
扣除非经常性损益后净利润(万元)3039.165510.195333.844035.002830.36
总资产(万元)185515.90184502.51182799.04186454.46185610.11
总负债(万元)22395.8822676.2419258.0723756.0419709.90
归属于母公司股东权益合计(万元)163146.07161827.84163509.49162618.26165779.24
股东权益合计(万元)163120.02161826.27163540.96162698.42165900.21
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)58683.6255463.6855742.0754126.5757302.01
经营活动产生的现金流量净额(万元)780.902116.606689.434812.237062.61
经营活动现金流入小计(万元)17825.5969984.2051048.9433928.4220826.80
经营活动现金流出小计(万元)17044.6967867.6044359.5129116.1913764.19
投资活动产生的现金流量净额(万元)7620.0420373.7217141.00-27281.058828.75
投资活动现金流入小计(万元)112906.27412774.55314143.16198578.00118115.57
投资活动现金流出小计(万元)105286.23392400.83297002.17225859.05109286.82
筹资活动产生的现金流量净额(万元)2471.92-13339.00-12656.27-7058.20-7919.73
筹资活动现金流入小计(万元)4737.334038.671370.545926.07303.14
筹资活动现金流出小计(万元)2265.4117377.6714026.8212984.278222.87
期末现金及现金等价物余额(万元)85974.9575102.7076603.3536193.4573660.10
最后修改日期2025-04-292025-04-232024-10-302024-08-262024-04-26
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