中商官网
研究报告
矩阵股份（301365）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 109000000.0000 | -1.80 | 4838500.0000 | -4.89 | 5324100.0000 | 4.39 | 3856200.0000 | 11.00 |
| 2024-06-30 | 253000000.0000 | 0.80 | 28369400.0000 | -36.65 | 28326900.0000 | -36.69 | 23275700.0000 | -36.94 |
| 2024-09-30 | 383000000.0000 | 6.69 | 52838100.0000 | 0.77 | 52767800.0000 | 0.76 | 44673100.0000 | -0.44 |
| 2024-12-31 | 530000000.0000 | 0.19 | 40677400.0000 | -1.90 | 40835100.0000 | -3.08 | 33668300.0000 | -0.76 |
| 2023-12-31 | 529000000.0000 | -33.38 | 41463500.0000 | -78.85 | 42131000.0000 | -78.50 | 33926600.0000 | -79.44 |
| 2024-03-31 | 111000000.0000 | 4.72 | 5087100.0000 | -72.95 | 5100000.0000 | -72.77 | 3474000.0000 | -77.94 |
| 2023-09-30 | 359000000.0000 | -41.24 | 52432600.0000 | -67.23 | 52369400.0000 | -67.27 | 44870000.0000 | -66.51 |
| 2023-03-31 | 106000000.0000 | -19.08 | 18804900.0000 | -44.21 | 18731300.0000 | -44.45 | 15747300.0000 | -43.70 |
| 2023-06-30 | 251000000.0000 | -34.97 | 44780700.0000 | -58.54 | 44744200.0000 | -58.57 | 36907800.0000 | -59.64 |
| 2022-12-31 | 794000000.0000 | -10.38 | 196000000.0000 | -25.19 | 196000000.0000 | -24.90 | 165000000.0000 | -25.00 |
| 2022-09-30 | 611000000.0000 | -3.02 | 160000000.0000 | -8.05 | 160000000.0000 | -8.05 | 134000000.0000 | -8.22 |
| 2022-06-30 | 386000000.0000 | 1.05 | 108000000.0000 | -18.80 | 108000000.0000 | -18.80 | 91435200.0000 | -20.49 |
| 2021-12-31 | 886000000.0000 | 44.77 | 262000000.0000 | 33.67 | 261000000.0000 | 34.54 | 220000000.0000 | 37.50 |
| 2022-03-31 | 131000000.0000 | -4.38 | 33707600.0000 | -13.94 | 33719100.0000 | -13.93 | 27972000.0000 | -12.48 |
| 2021-09-30 | 630000000.0000 | -- | 174000000.0000 | -- | 174000000.0000 | -- | 146000000.0000 | -- |
| 2021-03-31 | 137000000.0000 | -- | 39165800.0000 | -- | 39177000.0000 | -- | 31960300.0000 | -- |
| 2020-12-31 | 612000000.0000 | 33.92 | 196000000.0000 | 32.43 | 194000000.0000 | 31.08 | 160000000.0000 | 30.08 |
| 2021-06-30 | 382000000.0000 | -- | 133000000.0000 | -- | 133000000.0000 | -- | 115000000.0000 | -- |
| 2018-12-31 | 290000000.0000 | -- | -124000000.0000 | -∞ | -124000000.0000 | -∞ | -138000000.0000 | -∞ |
| 2019-12-31 | 457000000.0000 | 57.59 | 148000000.0000 | -219.35 | 148000000.0000 | -219.35 | 123000000.0000 | -189.13 |
| 2025-06-30 | 300000000.0000 | 18.58 | 47819700.0000 | 68.56 | 48594600.0000 | 71.55 | 40500600.0000 | 74.00 |
| 2025-09-30 | 506000000.0000 | 32.11 | 82020500.0000 | 55.23 | 83845300.0000 | 58.89 | 68848500.0000 | 54.12 |
| 2026-03-31 | 93034200.0000 | -14.65 | -17710500.0000 | -466.03 | -17064200.0000 | -420.51 | -15556300.0000 | -503.41 |
| 2025-12-31 | 737000000.0000 | 39.06 | 74843200.0000 | 83.99 | 77306300.0000 | 89.31 | 62487900.0000 | 85.60 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 3.67 | 4.88 | 0.26 | 0.2200 | 1.1300 | 2.14 | 0.05 |
| 2024-06 | 9.49 | 11.20 | 1.44 | 1.3200 | 3.2800 | 2.01 | 0.13 |
| 2024-09 | 12.01 | 13.78 | 2.59 | 2.5200 | 4.5600 | 2.09 | 0.19 |
| 2024-12 | 3.58 | 7.70 | 1.97 | 1.9300 | 5.8700 | 2.27 | 0.26 |
| 2023-12 | 6.05 | 7.96 | 2.08 | 1.9400 | 5.6000 | 1.81 | 0.26 |
| 2024-03 | 3.60 | 4.59 | 0.25 | 0.2000 | 1.7700 | 1.65 | 0.05 |
| 2023-09 | 12.81 | 14.59 | 2.69 | 2.5500 | 4.0900 | 1.52 | 0.18 |
| 2023-03 | 17.08 | 17.67 | 0.92 | 0.8800 | 1.1200 | 1.24 | 0.05 |
| 2023-06 | 15.94 | 17.83 | 2.35 | 2.0800 | 2.9800 | 1.56 | 0.13 |
| 2022-12 | 23.68 | 24.69 | 9.78 | 20.7200 | 4.4200 | 2.70 | 0.40 |
| 2022-09 | 25.37 | 26.19 | 14.76 | 19.5500 | 3.1500 | 2.71 | 0.56 |
| 2022-06 | 26.94 | 27.98 | 10.28 | 13.7300 | 1.6500 | 2.64 | 0.37 |
| 2021-12 | 29.01 | 29.46 | 25.41 | 45.8700 | 3.7300 | 4.57 | 0.86 |
| 2022-03 | 23.78 | 25.74 | 3.30 | 4.4100 | -- | -- | 0.13 |
| 2021-09 | 27.14 | 27.62 | -- | 33.0200 | -- | -- | -- |
| 2021-03 | 100.00 | 28.60 | -- | -- | -- | -- | -- |
| 2020-12 | 29.74 | 31.70 | 26.80 | 50.3100 | 3.9600 | 5.71 | 0.85 |
| 2021-06 | 34.55 | 34.82 | 15.83 | 26.8700 | 2.0900 | 5.30 | 0.45 |
| 2018-12 | -43.79 | -42.76 | -45.26 | -93.3500 | 4.1800 | 4.63 | 1.06 |
| 2019-12 | 31.29 | 32.39 | 30.33 | 73.0400 | 4.5600 | 6.05 | 0.94 |
| 2025-06 | 14.33 | 16.20 | 2.34 | 2.2800 | 2.3600 | 2.84 | 0.14 |
| 2025-09 | 13.83 | 16.57 | 3.86 | 3.8700 | 4.0000 | 3.24 | 0.23 |
| 2026-03 | -19.31 | -18.34 | -- | -- | -- | -- | -- |
| 2025-12 | 7.46 | 10.49 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 13.48 | 86.52 | 5.4600 | 5.1500 |
| 2024-06 | 10.67 | 89.28 | 9.8500 | 9.5500 |
| 2024-09 | 12.21 | 87.75 | 8.4300 | 8.1500 |
| 2024-12 | 15.41 | 84.59 | 4.7700 | 4.5000 |
| 2023-12 | 13.50 | 86.50 | 7.6800 | 7.4100 |
| 2024-03 | 12.96 | 87.04 | 8.0300 | 7.8000 |
| 2023-09 | 10.15 | 89.85 | 9.4600 | 9.1000 |
| 2023-03 | 11.75 | 88.20 | 8.2100 | 7.8200 |
| 2023-06 | 8.78 | 91.22 | 10.9500 | 10.6400 |
| 2022-12 | 12.02 | 87.98 | 8.0500 | 7.6300 |
| 2022-09 | 28.32 | 71.77 | 3.3600 | 2.8200 |
| 2022-06 | 30.83 | 69.17 | 3.0800 | 2.5000 |
| 2021-12 | 39.63 | 60.37 | 2.3900 | 1.8500 |
| 2022-03 | 35.81 | 64.19 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 48.90 | 50.97 | 1.9400 | 1.5400 |
| 2021-06 | 42.38 | 57.62 | 2.2900 | 1.8300 |
| 2018-12 | 60.95 | 39.05 | 1.5400 | 1.2100 |
| 2019-12 | 46.52 | 53.48 | 2.0000 | 1.6100 |
| 2025-06 | 15.38 | 84.62 | 4.7000 | 4.3600 |
| 2025-09 | 19.63 | 80.37 | 3.6000 | 3.3300 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 105000000.0000 | 4503300.0000 | 22860000.0000 | -3544500.0000 |
| 2024-06 | 229000000.0000 | 12796900.0000 | 45070400.0000 | 894400.0000 |
| 2024-09 | 337000000.0000 | 18060700.0000 | 65588000.0000 | -21751300.0000 |
| 2024-12 | 511000000.0000 | 25594900.0000 | 86682800.0000 | 1563600.0000 |
| 2023-12 | 497000000.0000 | 28213000.0000 | 71210200.0000 | 618700.0000 |
| 2024-03 | 107000000.0000 | 6369500.0000 | 23028200.0000 | -8441900.0000 |
| 2023-09 | 313000000.0000 | 17214100.0000 | 50903900.0000 | -11654700.0000 |
| 2023-03 | 87896700.0000 | 5021000.0000 | 14425900.0000 | -3647300.0000 |
| 2023-06 | 211000000.0000 | 10082700.0000 | 29346900.0000 | 217000.0000 |
| 2022-12 | 606000000.0000 | 20907200.0000 | 59542300.0000 | 995600.0000 |
| 2022-09 | 456000000.0000 | 14490600.0000 | 41499800.0000 | 26100.0000 |
| 2022-06 | 282000000.0000 | 9651000.0000 | 27720000.0000 | 531900.0000 |
| 2021-12 | 629000000.0000 | 29792000.0000 | 64129400.0000 | 2123600.0000 |
| 2022-03 | 99845900.0000 | 5371300.0000 | 13742400.0000 | -104900.0000 |
| 2021-09 | 459000000.0000 | 20822900.0000 | 52954400.0000 | 2167900.0000 |
| 2021-03 | -- | -- | -- | 457700.0000 |
| 2020-12 | 430000000.0000 | 18773600.0000 | 61316600.0000 | 2917900.0000 |
| 2021-06 | 250000000.0000 | 12314700.0000 | 19009600.0000 | 1154400.0000 |
| 2018-12 | 417000000.0000 | 9155500.0000 | 241000000.0000 | 1646500.0000 |
| 2019-12 | 314000000.0000 | 12353000.0000 | 50570100.0000 | 1832100.0000 |
| 2025-06 | 257000000.0000 | 11787900.0000 | 49781700.0000 | 697800.0000 |
| 2025-09 | 436000000.0000 | 18724300.0000 | 87917600.0000 | -8572000.0000 |
| 2026-03 | 111000000.0000 | 6023900.0000 | 22049500.0000 | -6042400.0000 |
| 2025-12 | 682000000.0000 | 28780500.0000 | 131000000.0000 | -10439700.0000 |