矩阵股份
(301365)
| 流通市值：30.26亿 | | | 总市值：44.84亿 |
| 流通股本：1.23亿 | | | 总股本：1.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 477,846,367.88 | 278,877,345.68 | 93,034,194.71 | 736,591,919.97 |
| 营业收入 | 477,846,367.88 | 278,877,345.68 | 93,034,194.71 | 736,591,919.97 |
| 二、营业总成本 | 433,818,682.22 | 267,158,562.4 | 111,655,938.15 | 672,961,717.97 |
| 营业成本 | 306,238,139.44 | 190,997,689.06 | 81,793,584.3 | 477,328,868.19 |
| 税金及附加 | 3,797,137.91 | 2,178,356.52 | 660,142.2 | 7,552,512.89 |
| 销售费用 | 27,278,055.68 | 14,125,321.51 | 6,023,915.19 | 28,780,546.08 |
| 管理费用 | 73,036,091.15 | 48,228,869.47 | 22,049,461.89 | 130,891,655.76 |
| 研发费用 | 32,487,056.88 | 19,276,916.14 | 7,171,264.16 | 39,736,417.21 |
| 财务费用 | -9,017,798.84 | -7,648,590.3 | -6,042,429.59 | -11,328,282.16 |
| 其中:利息费用 | 878,234.85 | 757,044.31 | 324,338.34 | 1,321,857.81 |
| 其中:利息收入 | 10,362,340.05 | 8,561,837.23 | 6,387,380.42 | 13,644,704.34 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -605.92 | -1,401.19 | - | -151.48 |
| 加:投资收益 | 7,989,081.19 | 4,251,703.8 | 520,318.04 | 19,559,570.38 |
| 资产处置收益 | -591,501.9 | -356,576.55 | -356,576.55 | -52,040.81 |
| 资产减值损失(新) | -222,587.74 | -199,640.79 | -372,272.73 | -6,644,318.09 |
| 信用减值损失(新) | 9,163,623.94 | 11,220,402.75 | 582,475.33 | -2,017,000.82 |
| 其他收益 | 565,908.29 | 564,408.29 | 537,307.92 | 366,945.78 |
| 四、营业利润 | 60,931,603.52 | 27,197,679.59 | -17,710,491.43 | 74,843,206.96 |
| 加:营业外收入 | 2,862,363.33 | 2,275,423.69 | 711,545.73 | 2,516,495.34 |
| 减:营业外支出 | 278,269.71 | 65,679.3 | 65,303.49 | 53,426.68 |
| 五、利润总额 | 63,515,697.14 | 29,407,423.98 | -17,064,249.19 | 77,306,275.62 |
| 减:所得税费用 | 9,728,274.52 | 2,912,397.07 | -1,507,922.22 | 14,818,367.27 |
| 六、净利润 | 53,787,422.62 | 26,495,026.91 | -15,556,326.97 | 62,487,908.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,787,422.62 | 26,495,026.91 | -15,556,326.97 | 62,487,908.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 54,903,537.89 | 27,129,666.13 | -15,550,183.82 | 62,919,041.08 |
| 少数股东损益 | -1,116,115.27 | -634,639.22 | -6,143.15 | -431,132.73 |
| 扣除非经常损益后的净利润 | 39,059,310.45 | 17,075,576.4 | -16,253,617.52 | 53,030,990.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.15 | -0.09 | 0.35 |
| (二)稀释每股收益 | 0.3 | 0.15 | -0.08 | 0.34 |
| 八、其他综合收益 | -561,283.85 | -417,339.3 | 97,895.35 | 3,153,063.84 |
| 归属于母公司股东的其他综合收益 | -561,283.85 | -417,339.3 | 97,895.35 | 3,153,063.84 |
| 九、综合收益总额 | 53,226,138.77 | 26,077,687.61 | -15,458,431.62 | 65,640,972.19 |
| 归属于母公司股东的综合收益总额 | 54,342,254.04 | 26,712,326.83 | -15,452,288.47 | 66,072,104.92 |
| 归属于少数股东的综合收益总额 | -1,116,115.27 | -634,639.22 | -6,143.15 | -431,132.73 |
| 公告日期 | 2026-10-15 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |