矩阵股份
(301365)
| 流通市值：40.50亿 | | | 总市值：60.00亿 |
| 流通股本：1.23亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 278,877,345.68 | 93,034,194.71 | 736,591,919.97 | 505,605,650.41 |
| 营业总成本 | 267,158,562.4 | 111,655,938.15 | 672,961,717.97 | 433,673,731.98 |
| 其他经营收益 | | | | |
| 营业利润 | 27,197,679.59 | -17,710,491.43 | 74,843,206.96 | 82,020,498.55 |
| 利润总额 | 29,407,423.98 | -17,064,249.19 | 77,306,275.62 | 83,845,347.29 |
| 净利润 | 26,495,026.91 | -15,556,326.97 | 62,487,908.35 | 68,848,455.68 |
| 每股收益 | | | | |
| 其他综合收益 | -417,339.3 | 97,895.35 | 3,153,063.84 | -103,646.48 |
| 综合收益总额 | 26,077,687.61 | -15,458,431.62 | 65,640,972.19 | 68,744,809.2 |
| 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 | 1,636,494,085.91 | 1,715,100,676.11 | 1,599,469,238.49 | 1,437,944,884.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 480,349,998.33 | 402,309,705.4 | 554,404,260.03 | 731,598,067.05 |
| 资产总计 | 2,116,844,084.24 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 |
| 流动负债: | | | | |
| 流动负债合计 | 319,432,247.39 | 337,047,280.37 | 363,372,717.93 | 399,586,959.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,597,448.06 | 18,662,725.03 | 22,495,229.25 | 26,202,907.78 |
| 负债合计 | 337,029,695.45 | 355,710,005.4 | 385,867,947.18 | 425,789,867.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,777,874,643.28 | 1,761,281,751.04 | 1,767,580,783.12 | 1,743,743,743.12 |
| 股东权益合计 | 1,779,814,388.79 | 1,761,700,376.11 | 1,768,005,551.34 | 1,743,753,084.29 |
| 负债和股东权益合计 | 2,116,844,084.24 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 |
| 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 | 374,803,223.88 | 177,952,289.75 | 863,818,951.41 | 622,943,031.6 |
| 经营活动现金流出小计 | 362,575,319.76 | 193,847,956.77 | 633,264,776.18 | 469,292,116.43 |
| 经营活动产生的现金流量净额 | 12,227,904.12 | -15,895,667.02 | 230,554,175.23 | 153,650,915.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,766,058,325.35 | 619,130,186.04 | 5,418,220,843.57 | 3,302,774,268.04 |
| 投资活动现金流出小计 | 2,544,251,882.08 | 1,455,083,431.38 | 5,478,698,895.24 | 4,054,670,858.62 |
| 投资活动产生的现金流量净额 | -778,193,556.73 | -835,953,245.34 | -60,478,051.67 | -751,896,590.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,483,924.85 | - | 19,798,161.81 | 15,046,490.97 |
| 筹资活动现金流出小计 | 65,720,810.38 | 3,190,468.54 | 167,743,310.6 | 99,558,052.17 |
| 筹资活动产生的现金流量净额 | -45,236,885.53 | -3,190,468.54 | -147,945,148.79 | -84,511,561.2 |
| 汇率变动对现金及现金等价物的影响 | -317,454.85 | -159,717.5 | -253,468.44 | -124,410.39 |
| 现金及现金等价物净增加额 | -811,519,992.99 | -855,199,098.4 | 21,877,506.33 | -682,881,647 |
| 期末现金及现金等价物余额 | 291,153,803.12 | 247,474,697.71 | 1,102,673,796.11 | 397,914,642.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -811,519,992.99 | - | 21,877,506.33 | - |