矩子科技
(300802)
| 流通市值：57.77亿 | | | 总市值：81.10亿 |
| 流通股本：2.02亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 475,339,968.03 | 204,966,446.61 | 773,614,296.3 | 615,439,946.25 |
| 营业总成本 | 418,269,980.97 | 172,043,273.78 | 686,810,530.6 | 528,670,635.66 |
| 其他经营收益 | | | | |
| 营业利润 | 68,791,761.79 | 36,910,034.33 | 96,808,404.41 | 92,493,422.04 |
| 利润总额 | 68,592,926.1 | 36,482,134.4 | 96,952,439.92 | 92,636,695.29 |
| 净利润 | 62,505,611.39 | 32,599,698.62 | 88,660,837.42 | 81,434,530.16 |
| 每股收益 | | | | |
| 其他综合收益 | -205,169.74 | 83,530.22 | 243,298.59 | 281,391.35 |
| 综合收益总额 | 62,300,441.65 | 32,683,228.84 | 88,904,136.01 | 81,715,921.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,701,565,940.76 | 1,580,691,686.06 | 1,567,735,459.31 | 1,544,391,484.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 321,669,032.51 | 306,972,162.49 | 308,225,906.61 | 323,917,876.86 |
| 资产总计 | 2,023,234,973.27 | 1,887,663,848.55 | 1,875,961,365.92 | 1,868,309,361.58 |
| 流动负债: | | | | |
| 流动负债合计 | 332,012,827.87 | 182,852,436.94 | 203,113,540.65 | 198,962,285.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,169,267.44 | 185,835,779.37 | 186,938,297.17 | 192,152,662.45 |
| 负债合计 | 523,182,095.31 | 368,688,216.31 | 390,051,837.82 | 391,114,948.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,499,885,458.23 | 1,519,068,930.33 | 1,486,050,286.4 | 1,478,241,690.62 |
| 股东权益合计 | 1,500,052,877.96 | 1,518,975,632.24 | 1,485,909,528.1 | 1,477,194,413.44 |
| 负债和股东权益合计 | 2,023,234,973.27 | 1,887,663,848.55 | 1,875,961,365.92 | 1,868,309,361.58 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 442,707,068.51 | 201,390,423.61 | 813,940,099.57 | 565,305,949.45 |
| 经营活动现金流出小计 | 423,294,490.35 | 192,307,115.69 | 740,717,707.29 | 527,574,925.12 |
| 经营活动产生的现金流量净额 | 19,412,578.16 | 9,083,307.92 | 73,222,392.28 | 37,731,024.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,513,109,299.46 | 779,706,589.53 | 3,606,401,939.75 | 3,036,874,470.37 |
| 投资活动现金流出小计 | 1,532,121,531.53 | 820,597,405.69 | 3,731,603,788.11 | 3,345,295,084.27 |
| 投资活动产生的现金流量净额 | -19,012,232.07 | -40,890,816.16 | -125,201,848.36 | -308,420,613.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,173,975.21 | 14,549,718.45 | 198,247,105.39 | 177,610,226.09 |
| 筹资活动现金流出小计 | 6,895,718.29 | 2,541,704.79 | 238,212,556.7 | 234,516,087.36 |
| 筹资活动产生的现金流量净额 | 23,278,256.92 | 12,008,013.66 | -39,965,451.31 | -56,905,861.27 |
| 汇率变动对现金及现金等价物的影响 | -11,769,504.64 | -5,976,839.44 | -4,632,345.76 | -3,184,864.44 |
| 现金及现金等价物净增加额 | 11,909,098.37 | -25,776,334.02 | -96,577,253.15 | -330,780,315.28 |
| 期末现金及现金等价物余额 | 666,358,873.67 | 628,673,441.28 | 654,449,775.3 | 420,246,713.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,909,098.37 | - | -96,577,253.15 | - |