矩阵股份
(301365)
| 流通市值：24.99亿 | | | 总市值：44.37亿 |
| 流通股本：1.01亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 505,605,650.41 | 299,526,041.97 | 108,824,366.26 | 529,875,619.87 |
| 营业收入 | 505,605,650.41 | 299,526,041.97 | 108,824,366.26 | 529,875,619.87 |
| 二、营业总成本 | 433,673,731.98 | 255,602,408 | 105,098,607.67 | 464,246,702.2 |
| 营业成本 | 302,161,682.94 | 178,961,066.38 | 75,251,657.24 | 343,246,691.08 |
| 税金及附加 | 5,164,660.56 | 3,261,785.15 | 1,253,840.77 | 4,827,938.39 |
| 销售费用 | 18,724,265.51 | 11,787,937.95 | 4,503,265.26 | 25,594,881.68 |
| 管理费用 | 87,917,618.18 | 49,781,682.85 | 22,859,986.06 | 86,682,779.43 |
| 研发费用 | 28,277,467.32 | 17,638,828.06 | 4,774,377.36 | 29,803,691.83 |
| 财务费用 | -8,571,962.53 | -5,828,892.39 | -3,544,519.02 | -25,909,280.21 |
| 其中:利息费用 | 1,044,519.26 | 697,776.56 | 362,186.47 | 1,696,483.57 |
| 其中:利息收入 | 10,229,823.94 | 6,923,116.85 | 4,182,656.07 | 28,593,389.75 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 11,827,672.82 | 4,684,650.34 | 790,247.94 | 19,709,557.85 |
| 资产处置收益 | -97,346.34 | -101,473.31 | -1,368.77 | 143,826.21 |
| 资产减值损失(新) | -417,411.67 | -656,513.76 | 565.11 | -313,396.97 |
| 信用减值损失(新) | -1,583,530.47 | -357,147.75 | - | -46,533,560.53 |
| 其他收益 | 359,195.78 | 326,577.82 | 323,255.69 | 2,042,071.34 |
| 四、营业利润 | 82,020,498.55 | 47,819,727.31 | 4,838,458.56 | 40,677,415.57 |
| 加:营业外收入 | 1,859,943.51 | 808,875.47 | 519,674.49 | 458,577.19 |
| 减:营业外支出 | 35,094.77 | 34,051.4 | 34,046.43 | 300,918.98 |
| 五、利润总额 | 83,845,347.29 | 48,594,551.38 | 5,324,086.62 | 40,835,073.78 |
| 减:所得税费用 | 14,996,891.61 | 8,093,953.91 | 1,467,854.84 | 7,166,740.18 |
| 六、净利润 | 68,848,455.68 | 40,500,597.47 | 3,856,231.78 | 33,668,333.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 68,848,455.68 | 40,500,597.47 | 3,856,231.78 | 33,668,333.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 68,842,016.41 | 40,496,889.78 | 3,859,180.65 | 33,698,285.31 |
| 少数股东损益 | 6,439.27 | 3,707.69 | -2,948.87 | -29,951.71 |
| 扣除非经常损益后的净利润 | 49,619,016.77 | 31,539,299.39 | 2,772,672.6 | 10,464,244.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.38 | 0.22 | 0.02 | 0.19 |
| (二)稀释每股收益 | 0.37 | 0.22 | 0.02 | 0.19 |
| 八、其他综合收益 | -103,646.48 | -95,579.49 | 11,687.68 | 136,216.33 |
| 归属于母公司股东的其他综合收益 | -103,646.48 | -95,579.49 | 11,687.68 | 136,216.33 |
| 九、综合收益总额 | 68,744,809.2 | 40,405,017.98 | 3,867,919.46 | 33,804,549.93 |
| 归属于母公司股东的综合收益总额 | 68,738,369.93 | 40,401,310.29 | 3,870,868.33 | 33,834,501.64 |
| 归属于少数股东的综合收益总额 | 6,439.27 | 3,707.69 | -2,948.87 | -29,951.71 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |