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矩子科技(300802)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)47534.0020496.6477361.4361543.9938886.60
营业收入(万元)47534.0020496.6477361.4361543.9938886.60
营业总成本(万元)41827.0017202.5969576.1753529.4234130.00
营业成本(万元)33871.4213368.8353936.5042571.4527355.07
净利润(万元)6201.863256.079015.388271.655021.54
归属于母公司的净利润(万元)6222.323252.768993.058246.725010.27
营业利润(万元)6879.183691.009680.849249.345651.54
利润总额(万元)6859.293648.219695.249263.675665.23
少数股东损益(万元)28.247.21-126.97-103.27-65.24
基本每股收益(元)0.23(元)0.12(元)0.32(元)0.29(元)0.17(元)
稀释每股收益(元)0.23(元)0.12(元)0.32(元)0.29(元)0.17(元)
非经常性损益(万元)--164.99910.68501.08362.24
扣除非经常性损益后净利润(万元)5593.083087.778082.387745.644648.03
总资产(万元)202323.50188766.38187596.14186830.94184231.01
总负债(万元)52318.2136868.8239005.1839111.4938864.11
归属于母公司股东权益合计(万元)149988.55151906.89148605.03147824.17145432.11
股东权益合计(万元)150005.29151897.56148590.95147719.44145366.90
实收资本(股本)(万元)28407.8328407.8328407.8328929.5628929.56
资本公积(万元)76974.0676974.0676974.0684451.5584451.55
未分配利润(万元)60785.3163108.1659455.4059332.7956096.34
经营活动产生的现金流量净额(万元)1941.26908.337322.243773.101099.37
经营活动现金流入小计(万元)44270.7120139.0481394.0156530.5936032.76
经营活动现金流出小计(万元)42329.4519230.7174071.7752757.4934933.38
投资活动产生的现金流量净额(万元)-1901.22-4089.08-12520.18-30842.06406.09
投资活动现金流入小计(万元)151310.9377970.66360640.19303687.45237098.93
投资活动现金流出小计(万元)153212.1582059.74373160.38334529.51236692.84
筹资活动产生的现金流量净额(万元)2327.831200.80-3996.55-5690.59-3168.70
筹资活动现金流入小计(万元)3017.401454.9719824.7117761.0218914.53
筹资活动现金流出小计(万元)689.57254.1723821.2623451.6122083.23
期末现金及现金等价物余额(万元)66635.8962867.3465444.9842024.6773383.26
最后修改日期2026-08-262026-04-272026-04-272025-10-212025-08-26
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