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矩阵股份(301365)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9303.4273659.1950560.5729952.6010882.44
营业收入(万元)9303.4273659.1950560.5729952.6010882.44
营业总成本(万元)11165.5968162.3043567.4725560.2410509.80
营业成本(万元)8179.3647732.8930216.1717896.117525.17
净利润(万元)-1545.236607.216873.844040.13387.09
归属于母公司的净利润(万元)-1555.026291.906884.204049.69385.92
营业利润(万元)-1771.057484.328202.054781.97483.85
利润总额(万元)-1706.427730.638384.534859.46532.41
少数股东损益(万元)-0.61-43.110.640.37-0.29
基本每股收益(元)-0.09(元)0.35(元)0.38(元)0.22(元)0.02(元)
稀释每股收益(元)-0.08(元)0.34(元)0.37(元)0.22(元)0.02(元)
非经常性损益(万元)--988.811922.30--108.65
扣除非经常性损益后净利润(万元)-1625.365303.104961.903153.93277.27
总资产(万元)211741.04215387.35216954.30207396.54204720.00
总负债(万元)35571.0038586.7942578.9931945.6227588.45
归属于母公司股东权益合计(万元)176128.18176758.08174374.37175450.26177131.55
股东权益合计(万元)176170.04176800.56174375.31175450.92177131.55
实收资本(股本)(万元)18000.0018000.0018000.0018000.0018000.00
资本公积(万元)130389.67129450.00126799.67124409.27123443.60
未分配利润(万元)21605.8623113.4023251.3627361.4530333.99
经营活动产生的现金流量净额(万元)-1589.5723055.4215365.095565.641620.94
经营活动现金流入小计(万元)17795.2386381.9062294.3035810.0014700.17
经营活动现金流出小计(万元)19384.8063326.4846929.2130244.3713079.23
投资活动产生的现金流量净额(万元)-83595.32-6047.81-75189.66-73235.97-75559.82
投资活动现金流入小计(万元)61913.02541822.08330277.43182104.7269816.53
投资活动现金流出小计(万元)145508.34547869.89405467.09255340.69145376.35
筹资活动产生的现金流量净额(万元)-319.05-14794.51-8451.16-9147.42-3138.43
筹资活动现金流入小计(万元)--1979.821504.65791.70191.30
筹资活动现金流出小计(万元)319.0516774.339955.819939.123329.73
期末现金及现金等价物余额(万元)24747.47110267.3839791.4631255.8431000.30
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-25
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