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矩子科技(300802)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16368.9256093.7845680.7827869.3513487.84
营业收入(万元)16368.9256093.7845680.7827869.3513487.84
营业总成本(万元)13233.3251925.2139356.6224159.5911048.99
营业成本(万元)11046.5939181.2230963.3019050.228654.62
净利润(万元)3176.318197.756512.593803.722301.90
归属于母公司的净利润(万元)3179.248243.246523.183790.712305.43
营业利润(万元)3608.679130.217468.014399.132744.69
利润总额(万元)3613.119102.437449.714380.762720.98
少数股东损益(万元)-38.85-109.10-30.34-5.79-3.02
基本每股收益(元)0.11(元)0.30(元)0.24(元)0.15(元)0.09(元)
稀释每股收益(元)0.11(元)0.30(元)0.24(元)0.15(元)0.09(元)
非经常性损益(万元)348.893330.69407.31262.06122.22
扣除非经常性损益后净利润(万元)2830.364912.556115.873528.652183.22
总资产(万元)185610.11186808.25182530.21137197.03139648.01
总负债(万元)19709.9016199.4015382.6615758.2515921.97
归属于母公司股东权益合计(万元)165779.24170569.77167134.79121402.83123687.83
股东权益合计(万元)165900.21170608.85167147.55121438.77123726.04
实收资本(股本)(万元)28929.5628929.5628929.5625992.4025992.40
资本公积(万元)84451.5584451.5585736.7945672.6045349.44
未分配利润(万元)57302.0154122.7752797.7950070.5852744.09
经营活动产生的现金流量净额(万元)7062.6113443.057565.374222.591418.61
经营活动现金流入小计(万元)20826.8060698.6437492.4125689.0512122.48
经营活动现金流出小计(万元)13764.1947255.5929927.0421466.4610703.87
投资活动产生的现金流量净额(万元)8828.75-21067.17-41794.07-1969.74-469.87
投资活动现金流入小计(万元)118115.57331476.08178099.75133502.3782051.24
投资活动现金流出小计(万元)109286.82352543.25219893.82135472.1182521.11
筹资活动产生的现金流量净额(万元)-7919.7336750.3236774.12-5892.72-298.06
筹资活动现金流入小计(万元)303.1443002.6942894.72----
筹资活动现金流出小计(万元)8222.876252.376120.605892.72298.06
期末现金及现金等价物余额(万元)73660.1065678.9039275.3033167.7536999.50
最后修改日期2024-04-262024-04-202023-10-312023-08-212023-04-26
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