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矩子科技(300802)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)74994.6647534.0020496.6477361.4361543.99
营业收入(万元)74994.6647534.0020496.6477361.4361543.99
营业总成本(万元)66101.8441827.0017202.5969576.1753529.42
营业成本(万元)53232.1633871.4213368.8353936.5042571.45
净利润(万元)9092.216201.863256.079015.388271.65
归属于母公司的净利润(万元)9105.126222.323252.768993.058246.72
营业利润(万元)10096.416879.183691.009680.849249.34
利润总额(万元)10092.506859.293648.219695.249263.67
少数股东损益(万元)74.6928.247.21-126.97-103.27
基本每股收益(元)0.34(元)0.23(元)0.12(元)0.32(元)0.29(元)
稀释每股收益(元)0.34(元)0.23(元)0.12(元)0.32(元)0.29(元)
非经常性损益(万元)----164.99910.68501.08
扣除非经常性损益后净利润(万元)8374.945593.083087.778082.387745.64
总资产(万元)205268.55202323.50188766.38187596.14186830.94
总负债(万元)60532.7052318.2136868.8239005.1839111.49
归属于母公司股东权益合计(万元)144672.72149988.55151906.89148605.03147824.17
股东权益合计(万元)144735.85150005.29151897.56148590.95147719.44
实收资本(股本)(万元)28407.8328407.8328407.8328407.8328929.56
资本公积(万元)76974.0676974.0676974.0676974.0684451.55
未分配利润(万元)63668.1160785.3163108.1659455.4059332.79
经营活动产生的现金流量净额(万元)-1087.551941.26908.337322.243773.10
经营活动现金流入小计(万元)75948.4544270.7120139.0481394.0156530.59
经营活动现金流出小计(万元)77036.0042329.4519230.7174071.7752757.49
投资活动产生的现金流量净额(万元)-609.18-1901.22-4089.08-12520.18-30842.06
投资活动现金流入小计(万元)193027.44151310.9377970.66360640.19303687.45
投资活动现金流出小计(万元)193636.62153212.1582059.74373160.38334529.51
筹资活动产生的现金流量净额(万元)-1710.732327.831200.80-3996.55-5690.59
筹资活动现金流入小计(万元)12340.243017.401454.9719824.7117761.02
筹资活动现金流出小计(万元)14050.97689.57254.1723821.2623451.61
期末现金及现金等价物余额(万元)60460.4966635.8962867.3465444.9842024.67
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-21
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