矩子科技
(300802)
| 流通市值：37.27亿 | | | 总市值：54.37亿 |
| 流通股本：1.95亿 | | | 总股本：2.84亿 |
| 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 | 615,439,946.25 | 388,865,955.66 | 183,144,553.17 | 662,138,575.32 |
| 营业收入 | 615,439,946.25 | 388,865,955.66 | 183,144,553.17 | 662,138,575.32 |
| 二、营业总成本 | 528,670,635.66 | 339,259,717.59 | 151,272,114.6 | 608,323,540.36 |
| 营业成本 | 425,714,452.78 | 273,550,745.49 | 121,299,658.78 | 484,141,314.56 |
| 税金及附加 | 4,388,403.8 | 3,100,005.28 | 1,392,659.29 | 5,986,644.75 |
| 销售费用 | 14,660,515.73 | 9,329,186.6 | 4,590,912.84 | 20,086,548.43 |
| 管理费用 | 38,564,907.91 | 25,905,998.42 | 10,012,667.95 | 39,865,966.33 |
| 研发费用 | 49,043,741.89 | 32,257,619.49 | 15,706,198.81 | 69,567,076.59 |
| 财务费用 | -3,701,386.45 | -4,883,837.69 | -1,729,983.07 | -11,324,010.3 |
| 其中:利息费用 | 2,516,638.81 | 1,481,447 | 458,597.59 | 2,283,408.1 |
| 其中:利息收入 | 11,218,614.19 | 6,594,277.12 | 2,326,012.95 | 9,799,362.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 752,599.48 | 252,786.08 | - | 1,569,787.6 |
| 加:投资收益 | 4,604,557.92 | 3,668,786.02 | 2,062,703.84 | 10,877,868.81 |
| 资产处置收益 | -20,757.3 | -20,056.72 | -9,119.66 | 187,772.53 |
| 资产减值损失(新) | 1,317,866.71 | 271,701.54 | 1,231,186.91 | -718,103.19 |
| 信用减值损失(新) | -7,941,407.93 | -2,311,975.49 | -168,570.16 | -4,460,830.02 |
| 其他收益 | 7,011,252.57 | 5,047,880.35 | 2,016,463.36 | 10,520,545.02 |
| 四、营业利润 | 92,493,422.04 | 56,515,359.85 | 37,005,102.86 | 71,792,075.71 |
| 加:营业外收入 | 147,006.03 | 137,059.56 | 2,438.04 | 90,529.4 |
| 减:营业外支出 | 3,732.78 | 114.71 | - | 43,975.66 |
| 五、利润总额 | 92,636,695.29 | 56,652,304.7 | 37,007,540.9 | 71,838,629.45 |
| 减:所得税费用 | 11,202,165.13 | 7,202,080.86 | 5,081,022.48 | 7,130,696.98 |
| 六、净利润 | 81,434,530.16 | 49,450,223.84 | 31,926,518.42 | 64,707,932.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 81,434,530.16 | 49,450,223.84 | 31,926,518.42 | 64,707,932.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 82,467,222.37 | 50,102,663.7 | 32,199,368.96 | 66,302,491.71 |
| 少数股东损益 | -1,032,692.21 | -652,439.86 | -272,850.54 | -1,594,559.24 |
| 扣除非经常损益后的净利润 | 77,456,422.81 | 46,480,298.73 | 30,391,643.52 | 55,101,882.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.17 | 0.11 | 0.23 |
| (二)稀释每股收益 | 0.29 | 0.17 | 0.11 | 0.23 |
| 八、其他综合收益 | 281,391.35 | 123,814.67 | 45,172.78 | -290,369.73 |
| 归属于母公司股东的其他综合收益 | 249,232.62 | 112,734.2 | 42,225.64 | -265,413.44 |
| 九、综合收益总额 | 81,715,921.51 | 49,574,038.51 | 31,971,691.2 | 64,417,562.74 |
| 归属于母公司股东的综合收益总额 | 82,716,454.99 | 50,215,397.9 | 32,241,594.6 | 66,037,078.27 |
| 归属于少数股东的综合收益总额 | -1,000,533.48 | -641,359.39 | -269,903.4 | -1,619,515.53 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |