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矩阵股份(301365)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)47784.6427887.739303.4273659.1950560.57
营业收入(万元)47784.6427887.739303.4273659.1950560.57
营业总成本(万元)43381.8726715.8611165.5968162.3043567.47
营业成本(万元)30623.8119099.778179.3647732.8930216.17
净利润(万元)5434.232671.23-1545.236607.216873.84
归属于母公司的净利润(万元)5490.352712.97-1555.026291.906884.20
营业利润(万元)6093.162719.77-1771.057484.328202.05
利润总额(万元)6351.572940.74-1706.427730.638384.53
少数股东损益(万元)-111.61-63.46-0.61-43.110.64
基本每股收益(元)0.30(元)0.15(元)-0.09(元)0.35(元)0.38(元)
稀释每股收益(元)0.30(元)0.15(元)-0.08(元)0.34(元)0.37(元)
非经常性损益(万元)------988.811922.30
扣除非经常性损益后净利润(万元)3905.931707.56-1625.365303.104961.90
总资产(万元)218781.48211684.41211741.04215387.35216954.30
总负债(万元)39569.7133702.9735571.0038586.7942578.99
归属于母公司股东权益合计(万元)179065.95177787.46176128.18176758.08174374.37
股东权益合计(万元)179211.77177981.44176170.04176800.56174375.31
实收资本(股本)(万元)18242.8818242.8818000.0018000.0018000.00
资本公积(万元)133163.85132641.51130389.67129450.00126799.67
未分配利润(万元)20139.7819640.9921605.8623113.4023251.36
经营活动产生的现金流量净额(万元)11073.801222.79-1589.5723055.4215365.09
经营活动现金流入小计(万元)62385.3837480.3217795.2386381.9062294.30
经营活动现金流出小计(万元)51311.5836257.5319384.8063326.4846929.21
投资活动产生的现金流量净额(万元)-71434.62-77819.36-83595.32-6047.81-75189.66
投资活动现金流入小计(万元)312567.11176605.8361913.02541822.08330277.43
投资活动现金流出小计(万元)384001.73254425.19145508.34547869.89405467.09
筹资活动产生的现金流量净额(万元)-6647.22-4523.69-319.05-14794.51-8451.16
筹资活动现金流入小计(万元)2048.392048.39--1979.821504.65
筹资活动现金流出小计(万元)8695.616572.08319.0516774.339955.81
期末现金及现金等价物余额(万元)43216.6429115.3824747.47110267.3839791.46
最后修改日期2026-10-142026-08-242026-04-282026-04-292025-10-28
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