矩子科技
(300802)
| 流通市值：36.18亿 | | | 总市值：50.79亿 |
| 流通股本：2.02亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 749,946,594.35 | 475,339,968.03 | 204,966,446.61 | 773,614,296.3 |
| 营业总成本 | 661,018,362.14 | 418,269,980.97 | 172,043,273.78 | 686,810,530.6 |
| 其他经营收益 | | | | |
| 营业利润 | 100,964,096.04 | 68,791,761.79 | 36,910,034.33 | 96,808,404.41 |
| 利润总额 | 100,924,965.65 | 68,592,926.1 | 36,482,134.4 | 96,952,439.92 |
| 净利润 | 91,798,144.07 | 62,505,611.39 | 32,599,698.62 | 88,660,837.42 |
| 每股收益 | | | | |
| 其他综合收益 | -137,434.46 | -205,169.74 | 83,530.22 | 243,298.59 |
| 综合收益总额 | 91,660,709.61 | 62,300,441.65 | 32,683,228.84 | 88,904,136.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,729,893,666.73 | 1,701,565,940.76 | 1,580,691,686.06 | 1,567,735,459.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 322,791,862.87 | 321,669,032.51 | 306,972,162.49 | 308,225,906.61 |
| 资产总计 | 2,052,685,529.6 | 2,023,234,973.27 | 1,887,663,848.55 | 1,875,961,365.92 |
| 流动负债: | | | | |
| 流动负债合计 | 342,262,292.03 | 332,012,827.87 | 182,852,436.94 | 203,113,540.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 263,064,718.46 | 191,169,267.44 | 185,835,779.37 | 186,938,297.17 |
| 负债合计 | 605,327,010.49 | 523,182,095.31 | 368,688,216.31 | 390,051,837.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,446,727,176.92 | 1,499,885,458.23 | 1,519,068,930.33 | 1,486,050,286.4 |
| 股东权益合计 | 1,447,358,519.11 | 1,500,052,877.96 | 1,518,975,632.24 | 1,485,909,528.1 |
| 负债和股东权益合计 | 2,052,685,529.6 | 2,023,234,973.27 | 1,887,663,848.55 | 1,875,961,365.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 759,484,477.43 | 442,707,068.51 | 201,390,423.61 | 813,940,099.57 |
| 经营活动现金流出小计 | 770,359,971 | 423,294,490.35 | 192,307,115.69 | 740,717,707.29 |
| 经营活动产生的现金流量净额 | -10,875,493.57 | 19,412,578.16 | 9,083,307.92 | 73,222,392.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,930,274,426.61 | 1,513,109,299.46 | 779,706,589.53 | 3,606,401,939.75 |
| 投资活动现金流出小计 | 1,936,366,232.61 | 1,532,121,531.53 | 820,597,405.69 | 3,731,603,788.11 |
| 投资活动产生的现金流量净额 | -6,091,806 | -19,012,232.07 | -40,890,816.16 | -125,201,848.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,402,436.73 | 30,173,975.21 | 14,549,718.45 | 198,247,105.39 |
| 筹资活动现金流出小计 | 140,509,734.82 | 6,895,718.29 | 2,541,704.79 | 238,212,556.7 |
| 筹资活动产生的现金流量净额 | -17,107,298.09 | 23,278,256.92 | 12,008,013.66 | -39,965,451.31 |
| 汇率变动对现金及现金等价物的影响 | -15,770,256.89 | -11,769,504.64 | -5,976,839.44 | -4,632,345.76 |
| 现金及现金等价物净增加额 | -49,844,854.55 | 11,909,098.37 | -25,776,334.02 | -96,577,253.15 |
| 期末现金及现金等价物余额 | 604,604,920.75 | 666,358,873.67 | 628,673,441.28 | 654,449,775.3 |
| 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 |