慈星股份
(300307)
| 流通市值：59.14亿 | | | 总市值：60.05亿 |
| 流通股本：7.82亿 | | | 总股本：7.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,489,203,412.74 | 1,106,140,782.83 | 608,303,451.9 | 2,218,230,313.95 |
| 营业收入 | 1,489,203,412.74 | 1,106,140,782.83 | 608,303,451.9 | 2,218,230,313.95 |
| 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 | 1,332,371,085.01 | 956,100,711.85 | 520,612,783.91 | 1,983,006,961.62 |
| 营业成本 | 1,026,056,539.57 | 756,808,166.69 | 421,815,304.25 | 1,559,973,245.97 |
| 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 | 17,587,786.36 | 5,536,660.14 | 3,154,189.3 | 20,597,407.14 |
| 销售费用 | 105,261,458.27 | 79,912,106.56 | 43,994,324.9 | 138,041,448.5 |
| 管理费用 | 156,309,044.9 | 96,181,904.53 | 41,497,391.28 | 221,823,526.93 |
| 研发费用 | 35,636,357.7 | 23,703,939.34 | 12,556,538.75 | 60,270,514.66 |
| 财务费用 | -8,480,101.79 | -6,042,065.41 | -2,404,964.57 | -17,699,181.58 |
| 其中:利息费用 | 4,708,652.79 | 3,109,994.23 | 2,040,495.93 | 4,169,008.25 |
| 其中:利息收入 | 14,034,781.84 | 8,826,024.96 | 4,564,371.81 | 18,802,847.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 6,061.08 | 3,100 | 33,100 |
| 加:投资收益 | -5,116,194.07 | 1,139,770.98 | -3,994,059.36 | 118,034,045.92 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 350,676.69 | 4,023.08 | 61,046.91 | 1,692,326.91 |
| 资产减值损失(新) | 2,040,586.21 | -1,467,107.93 | -725,398.82 | -42,859,662.66 |
| 信用减值损失(新) | -18,798,403.85 | -30,973,856.78 | -4,592,240.23 | -15,528,599.46 |
| 其他收益 | 7,360,903.08 | 6,494,572.36 | 4,772,877.4 | 22,059,647.3 |
| 四、营业利润 | 142,669,895.79 | 125,243,533.77 | 83,215,993.89 | 318,654,210.34 |
| 加:营业外收入 | 697,173.7 | 495,605.81 | 357,738.53 | 903,561.57 |
| 减:营业外支出 | 3,130,219.7 | 2,558,228.97 | 2,550,858.66 | 5,865,383.41 |
| 五、利润总额 | 140,236,849.79 | 123,180,910.61 | 81,022,873.76 | 313,692,388.5 |
| 减:所得税费用 | 18,883,937 | 17,468,724.34 | 6,588,201.39 | 23,102,173.87 |
| 六、净利润 | 121,352,912.79 | 105,712,186.27 | 74,434,672.37 | 290,590,214.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,352,912.79 | 105,712,186.27 | 74,434,672.37 | 290,590,214.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,639,890.93 | 105,626,451.77 | 76,109,585.08 | 283,836,511.82 |
| 少数股东损益 | -286,978.14 | 85,734.5 | -1,674,912.71 | 6,753,702.81 |
| 扣除非经常损益后的净利润 | 96,236,788.35 | 82,688,187.3 | 67,718,631.68 | 141,914,219.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.13 | 0.1 | 0.36 |
| (二)稀释每股收益 | 0.15 | 0.13 | 0.1 | 0.36 |
| 八、其他综合收益 | 4,352,345.04 | 4,008,517.85 | 1,505,080.21 | -1,236,917.76 |
| 归属于母公司股东的其他综合收益 | 4,352,345.04 | 4,008,517.85 | 1,505,080.21 | -1,236,917.76 |
| 九、综合收益总额 | 125,705,257.83 | 109,720,704.12 | 75,939,752.58 | 289,353,296.87 |
| 归属于母公司股东的综合收益总额 | 125,992,235.97 | 109,634,969.62 | 77,614,665.29 | 282,599,594.06 |
| 归属于少数股东的综合收益总额 | -286,978.14 | 85,734.5 | -1,674,912.71 | 6,753,702.81 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |