慈星股份
(300307)
| 流通市值：55.40亿 | | | 总市值：56.36亿 |
| 流通股本：7.87亿 | | | 总股本：8.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 629,680,624.28 | 1,948,173,062.65 | 1,489,203,412.74 | 1,106,140,782.83 |
| 营业收入 | 629,680,624.28 | 1,948,173,062.65 | 1,489,203,412.74 | 1,106,140,782.83 |
| 利息收入 | 0 | - | 0 | 0 |
| 已赚保费 | 0 | - | 0 | 0 |
| 手续费及佣金收入 | 0 | - | 0 | 0 |
| 二、营业总成本 | 510,862,067.01 | 1,759,758,256.61 | 1,332,371,085.01 | 956,100,711.85 |
| 营业成本 | 417,092,663.15 | 1,342,893,905.98 | 1,026,056,539.57 | 756,808,166.69 |
| 利息支出 | 0 | - | 0 | 0 |
| 手续费及佣金支出 | 0 | - | 0 | 0 |
| 退保金 | 0 | - | 0 | 0 |
| 赔付支出净额 | 0 | - | 0 | 0 |
| 提取保险合同准备金净额 | 0 | - | 0 | 0 |
| 保单红利支出 | 0 | - | 0 | 0 |
| 分保费用 | 0 | - | 0 | 0 |
| 税金及附加 | 4,315,860.6 | 25,020,506.49 | 17,587,786.36 | 5,536,660.14 |
| 销售费用 | 39,305,284.7 | 132,528,298.52 | 105,261,458.27 | 79,912,106.56 |
| 管理费用 | 42,906,943.39 | 228,530,943.89 | 156,309,044.9 | 96,181,904.53 |
| 研发费用 | 6,701,627.19 | 45,679,905.26 | 35,636,357.7 | 23,703,939.34 |
| 财务费用 | 539,687.98 | -14,895,303.53 | -8,480,101.79 | -6,042,065.41 |
| 其中:利息费用 | 125,011.51 | 2,287,361.32 | 4,708,652.79 | 3,109,994.23 |
| 其中:利息收入 | 5,308,110.87 | 22,519,154.07 | 14,034,781.84 | 8,826,024.96 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | 0 | 6,061.08 |
| 加:投资收益 | -3,920,244.68 | -5,303,040.75 | -5,116,194.07 | 1,139,770.98 |
| 净敞口套期收益 | 0 | - | 0 | 0 |
| 汇兑收益 | 0 | - | 0 | 0 |
| 资产处置收益 | 33,842.35 | -426,777.04 | 350,676.69 | 4,023.08 |
| 资产减值损失(新) | -2,606,096.3 | -40,178,744.02 | 2,040,586.21 | -1,467,107.93 |
| 信用减值损失(新) | -5,117,097.02 | -28,252,430.67 | -18,798,403.85 | -30,973,856.78 |
| 其他收益 | 1,539,242.03 | 12,149,265.7 | 7,360,903.08 | 6,494,572.36 |
| 四、营业利润 | 108,748,203.65 | 126,403,079.26 | 142,669,895.79 | 125,243,533.77 |
| 加:营业外收入 | 51,021.66 | 487,364.42 | 697,173.7 | 495,605.81 |
| 减:营业外支出 | 372,566.89 | 10,502,215.83 | 3,130,219.7 | 2,558,228.97 |
| 五、利润总额 | 108,426,658.42 | 116,388,227.85 | 140,236,849.79 | 123,180,910.61 |
| 减:所得税费用 | 17,560,553.43 | 19,912,700.12 | 18,883,937 | 17,468,724.34 |
| 六、净利润 | 90,866,104.99 | 96,475,527.73 | 121,352,912.79 | 105,712,186.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 90,866,104.99 | 96,475,527.73 | 121,352,912.79 | 105,712,186.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 90,724,087.08 | 97,387,347.7 | 121,639,890.93 | 105,626,451.77 |
| 少数股东损益 | 142,017.91 | -911,819.97 | -286,978.14 | 85,734.5 |
| 扣除非经常损益后的净利润 | 87,383,003.82 | 69,068,225.79 | 96,236,788.35 | 82,688,187.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.12 | 0.15 | 0.13 |
| (二)稀释每股收益 | 0.11 | 0.12 | 0.15 | 0.13 |
| 八、其他综合收益 | -376,202.45 | -44,379,078.71 | 4,352,345.04 | 4,008,517.85 |
| 归属于母公司股东的其他综合收益 | -376,202.45 | -44,379,078.71 | 4,352,345.04 | 4,008,517.85 |
| 九、综合收益总额 | 90,489,902.54 | 52,096,449.02 | 125,705,257.83 | 109,720,704.12 |
| 归属于母公司股东的综合收益总额 | 90,347,884.63 | 53,008,268.99 | 125,992,235.97 | 109,634,969.62 |
| 归属于少数股东的综合收益总额 | 142,017.91 | -911,819.97 | -286,978.14 | 85,734.5 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |