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矩子科技(300802)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)38886.6018314.4666213.8650693.9231617.90
营业收入(万元)38886.6018314.4666213.8650693.9231617.90
营业总成本(万元)34130.0015020.9560832.3544414.8627625.14
营业成本(万元)27355.0712129.9748414.1335283.4622090.08
净利润(万元)5021.543224.166603.716172.714538.92
归属于母公司的净利润(万元)5010.273219.946630.256164.554549.05
营业利润(万元)5651.543700.517179.217122.325144.85
利润总额(万元)5665.233700.757183.867128.875149.31
少数股东损益(万元)-65.24-27.29-159.46-128.16-80.08
基本每股收益(元)0.17(元)0.11(元)0.23(元)0.22(元)0.16(元)
稀释每股收益(元)0.17(元)0.11(元)0.23(元)0.22(元)0.16(元)
非经常性损益(万元)362.24180.771120.06----
扣除非经常性损益后净利润(万元)4648.033039.165510.195333.844035.00
总资产(万元)184231.01185515.90184502.51182799.04186454.46
总负债(万元)38864.1122395.8822676.2419258.0723756.04
归属于母公司股东权益合计(万元)145432.11163146.07161827.84163509.49162618.26
股东权益合计(万元)145366.90163120.02161826.27163540.96162698.42
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)56096.3458683.6255463.6855742.0754126.57
经营活动产生的现金流量净额(万元)1099.37780.902116.606689.434812.23
经营活动现金流入小计(万元)36032.7617825.5969984.2051048.9433928.42
经营活动现金流出小计(万元)34933.3817044.6967867.6044359.5129116.19
投资活动产生的现金流量净额(万元)406.097620.0420373.7217141.00-27281.05
投资活动现金流入小计(万元)237098.93112906.27412774.55314143.16198578.00
投资活动现金流出小计(万元)236692.84105286.23392400.83297002.17225859.05
筹资活动产生的现金流量净额(万元)-3168.702471.92-13339.00-12656.27-7058.20
筹资活动现金流入小计(万元)18914.534737.334038.671370.545926.07
筹资活动现金流出小计(万元)22083.232265.4117377.6714026.8212984.27
期末现金及现金等价物余额(万元)73383.2685974.9575102.7076603.3536193.45
最后修改日期2025-08-262025-04-292025-04-232024-10-302024-08-26
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