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矩子科技(300802)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)20496.6477361.4361543.9938886.6018314.46
营业收入(万元)20496.6477361.4361543.9938886.6018314.46
营业总成本(万元)17202.5969576.1753529.4234130.0015020.95
营业成本(万元)13368.8353936.5042571.4527355.0712129.97
净利润(万元)3256.079015.388271.655021.543224.16
归属于母公司的净利润(万元)3252.768993.058246.725010.273219.94
营业利润(万元)3691.009680.849249.345651.543700.51
利润总额(万元)3648.219695.249263.675665.233700.75
少数股东损益(万元)7.21-126.97-103.27-65.24-27.29
基本每股收益(元)0.12(元)0.32(元)0.29(元)0.17(元)0.11(元)
稀释每股收益(元)0.12(元)0.32(元)0.29(元)0.17(元)0.11(元)
非经常性损益(万元)164.99910.68501.08362.24180.77
扣除非经常性损益后净利润(万元)3087.778082.387745.644648.033039.16
总资产(万元)188766.38187596.14186830.94184231.01185515.90
总负债(万元)36868.8239005.1839111.4938864.1122395.88
归属于母公司股东权益合计(万元)151906.89148605.03147824.17145432.11163146.07
股东权益合计(万元)151897.56148590.95147719.44145366.90163120.02
实收资本(股本)(万元)28407.8328407.8328929.5628929.5628929.56
资本公积(万元)76974.0676974.0684451.5584451.5584451.55
未分配利润(万元)63108.1659455.4059332.7956096.3458683.62
经营活动产生的现金流量净额(万元)908.337322.243773.101099.37780.90
经营活动现金流入小计(万元)20139.0481394.0156530.5936032.7617825.59
经营活动现金流出小计(万元)19230.7174071.7752757.4934933.3817044.69
投资活动产生的现金流量净额(万元)-4089.08-12520.18-30842.06406.097620.04
投资活动现金流入小计(万元)77970.66360640.19303687.45237098.93112906.27
投资活动现金流出小计(万元)82059.74373160.38334529.51236692.84105286.23
筹资活动产生的现金流量净额(万元)1200.80-3996.55-5690.59-3168.702471.92
筹资活动现金流入小计(万元)1454.9719824.7117761.0218914.534737.33
筹资活动现金流出小计(万元)254.1723821.2623451.6122083.232265.41
期末现金及现金等价物余额(万元)62867.3465444.9842024.6773383.2685974.95
最后修改日期2026-04-272026-04-272025-10-212025-08-262025-04-29
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